EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-28.09%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
102
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.25% |
| 2 | Industrials | 15.71% |
| 3 | Technology | 12.85% |
| 4 | Healthcare | 4.34% |
| 5 | Materials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$40.3B
| $2.63M | 0.95% |
44,984
| – | – |
|
27
HP
HPQ
$26.7B
| $2.62M | 0.95% |
127,461
| – | – |
|
28
BorgWarner
BWA
$9.25B
| $2.61M | 0.95% |
60,189
| – | – |
|
29
Brunswick
BC
$4.15B
| $2.59M | 0.94% |
43,251
| – | – |
|
30
Omnicom Group
OMC
$15.2B
| $2.59M | 0.94% |
31,921
| – | – |
|
|
UFS
31
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.57M | 0.93% |
67,133
| – | – |
|
32
Biogen
BIIB
$19.4B
| $2.55M | 0.92% |
8,606
| – | – |
|
33
Allison Transmission
ALSN
$7.3B
| $2.55M | 0.92% |
52,775
| – | – |
|
34
Alaska Air
ALK
$7.24B
| $2.55M | 0.92% |
37,562
| – | – |
|
35
Hanesbrands
HBI
$2.23B
| $2.55M | 0.92% |
171,374
| – | – |
|
36
Reliance Steel & Aluminium
RS
$15.5B
| $2.54M | 0.92% |
21,197
| – | – |
|
37
Foot Locker
FL
$2.36B
| $2.54M | 0.92% |
65,038
| – | – |
|
38
Packaging Corp of America
PKG
$19.6B
| $2.53M | 0.92% |
22,594
| – | – |
|
39
MasTec
MTZ
$14.3B
| $2.53M | 0.91% |
39,358
| – | – |
|
40
Steel Dynamics
STLD
$19.3B
| $2.52M | 0.91% |
74,112
| – | – |
|
41
Cummins
CMI
$54.9B
| $2.51M | 0.91% |
14,047
| – | – |
|
42
International Paper
IP
$26.2B
| $2.5M | 0.9% |
54,297
| – | – |
|
43
Altria Group
MO
$113B
| $2.49M | 0.9% |
49,941
| – | – |
|
44
H&R Block
HRB
$6.74B
| $2.49M | 0.9% |
106,020
| – | – |
|
45
PACCAR
PCAR
$52.5B
| $2.47M | 0.89% |
31,240
| – | – |
|
46
Pultegroup
PHM
$26B
| $2.47M | 0.89% |
63,551
| – | – |
|
47
Textron
TXT
$14.3B
| $2.46M | 0.89% |
55,245
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $2.46M | 0.89% |
37,868
| – | – |
|
49
HF Sinclair
DINO
$9.52B
| $2.45M | 0.89% |
48,246
| – | – |
|
50
Cencora
COR
$56.5B
| $2.43M | 0.88% |
28,616
| – | – |
|