EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+1.48%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$123M
AUM Growth
+$25.7M
(+26%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
135
New
46
Increased
31
Reduced
15
Closed
43
Top Buys
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$1.75M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
Encompass Health
EHC
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copa Holdings
CPA
$4.86B
| $719K | 0.58% |
+6,149
| New | +$719K |
|
|
B
52
DELISTED
Barnes Group Inc.
B
| $707K | 0.57% |
+12,082
| New | +$707K |
|
53
Morgan Stanley
MS
$240B
| $705K | 0.57% |
15,814
+536
| +4% | +$23.9K |
|
54
NVIDIA
NVDA
$4.18T
| $703K | 0.57% |
194,600
-62,000
| -24% | -$224K |
|
55
Arista Networks
ANET
$177B
| $700K | 0.57% |
+74,752
| New | +$700K |
|
56
Bank of America
BAC
$375B
| $700K | 0.57% |
28,859
+192
| +0.7% | +$4.66K |
|
57
Citizens Financial Group
CFG
$22.7B
| $695K | 0.56% |
19,467
+601
| +3% | +$21.5K |
|
58
Hancock Whitney
HWC
$5.38B
| $690K | 0.56% |
14,089
-887
| -6% | -$43.4K |
|
|
KLXI
59
DELISTED
KLX Inc.
KLXI
| $687K | 0.56% |
16,298
-592
| -4% | -$25K |
|
60
United Rentals
URI
$62.1B
| $686K | 0.56% |
6,084
+535
| +10% | +$60.3K |
|
61
Essent Group
ESNT
$6.29B
| $685K | 0.56% |
+18,434
| New | +$685K |
|
62
Grand Canyon Education
LOPE
$5.76B
| $684K | 0.55% |
+8,726
| New | +$684K |
|
63
Marriott Vacations Worldwide
VAC
$2.73B
| $682K | 0.55% |
+5,793
| New | +$682K |
|
64
Texas Capital Bancshares
TCBI
$3.99B
| $681K | 0.55% |
8,795
+809
| +10% | +$62.6K |
|
65
Taylor Morrison
TMHC
$6.93B
| $681K | 0.55% |
+28,349
| New | +$681K |
|
|
ILG
66
DELISTED
ILG, Inc Common Stock
ILG
| $680K | 0.55% |
+24,740
| New | +$680K |
|
67
Evercore
EVR
$12.3B
| $678K | 0.55% |
+9,624
| New | +$678K |
|
68
Veeva Systems
VEEV
$44.3B
| $677K | 0.55% |
+11,039
| New | +$677K |
|
69
Idexx Laboratories
IDXX
$51.2B
| $661K | 0.54% |
+4,096
| New | +$661K |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $660K | 0.54% |
3,752
-24
| -0.6% | -$4.22K |
|
71
Zebra Technologies
ZBRA
$15.8B
| $649K | 0.53% |
+6,457
| New | +$649K |
|
|
TWNK
72
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $642K | 0.52% |
+39,868
| New | +$642K |
|
73
Gen Digital
GEN
$18.2B
| $638K | 0.52% |
+22,570
| New | +$638K |
|
|
LOGM
74
DELISTED
LogMein, Inc.
LOGM
| $636K | 0.52% |
+6,087
| New | +$636K |
|
|
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
| $628K | 0.51% |
21,511
-1,405
| -6% | -$41K |
|