EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.79%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-28%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-38.21%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
93
New
89
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
InterDigital
IDCC
|
$2.22M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.8M |
| 3 |
Cirrus Logic
CRUS
|
$1.75M |
| 4 |
Williams-Sonoma
WSM
|
$1.72M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.72M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$264B
| $724K | 0.74% |
+49,766
| New | +$724K |
|
52
Kennametal
KMT
$1.63B
| $722K | 0.74% |
+18,415
| New | +$722K |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $721K | 0.74% |
+9,661
| New | +$721K |
|
54
MKS Inc. Common Stock
MKSI
$6.94B
| $714K | 0.73% |
+10,383
| New | +$714K |
|
|
GWB
55
DELISTED
Great Western Bancorp, Inc.
GWB
| $709K | 0.73% |
+16,724
| New | +$709K |
|
|
UNVR
56
DELISTED
Univar Solutions Inc.
UNVR
| $703K | 0.72% |
+22,916
| New | +$703K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $703K | 0.72% |
+3,776
| New | +$703K |
|
58
Quanta Services
PWR
$56.3B
| $700K | 0.72% |
+18,870
| New | +$700K |
|
59
NVIDIA
NVDA
$4.24T
| $699K | 0.72% |
+6,415
| New | +$699K |
|
|
WRK
60
DELISTED
WestRock Company
WRK
| $695K | 0.71% |
+13,359
| New | +$695K |
|
61
United Rentals
URI
$61.5B
| $694K | 0.71% |
+5,549
| New | +$694K |
|
62
Packaging Corp of America
PKG
$19.6B
| $693K | 0.71% |
+7,560
| New | +$693K |
|
|
CSC
63
DELISTED
Computer Sciences
CSC
| $693K | 0.71% |
+10,047
| New | +$693K |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $692K | 0.71% |
+11,005
| New | +$692K |
|
65
Hancock Whitney
HWC
$5.33B
| $682K | 0.7% |
+14,976
| New | +$682K |
|
66
Exelixis
EXEL
$10.1B
| $681K | 0.7% |
+31,416
| New | +$681K |
|
|
IPHI
67
DELISTED
INPHI CORPORATION
IPHI
| $680K | 0.7% |
+13,925
| New | +$680K |
|
68
Cullen/Frost Bankers
CFR
$8.3B
| $678K | 0.69% |
+7,621
| New | +$678K |
|
69
Comerica
CMA
$9.07B
| $677K | 0.69% |
+9,871
| New | +$677K |
|
70
Bank of America
BAC
$376B
| $676K | 0.69% |
+28,667
| New | +$676K |
|
71
Regions Financial
RF
$24.4B
| $674K | 0.69% |
+46,386
| New | +$674K |
|
72
Trinseo
TSE
$86.3M
| $669K | 0.69% |
+9,966
| New | +$669K |
|
73
Zions Bancorporation
ZION
$8.56B
| $667K | 0.68% |
+15,884
| New | +$667K |
|
74
Texas Capital Bancshares
TCBI
$3.96B
| $666K | 0.68% |
+7,986
| New | +$666K |
|
|
AXE
75
DELISTED
Anixter International Inc
AXE
| $665K | 0.68% |
+8,391
| New | +$665K |
|