EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+9.83%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$154M
AUM Growth
+$30.8M
(+25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
135
New
43
Increased
32
Reduced
19
Closed
41
Top Buys
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.92M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.81M |
| 3 |
Sally Beauty Holdings
SBH
|
$1.8M |
| 4 |
Teradata
TDC
|
$1.73M |
| 5 |
Capri Holdings
CPRI
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $833K | 0.54% |
45,030
+930
| +2% | +$17.2K |
|
52
Comerica
CMA
$9.07B
| $825K | 0.54% |
+10,819
| New | +$825K |
|
53
IAC Inc
IAC
$2.95B
| $822K | 0.53% |
+39,112
| New | +$822K |
|
54
Advanced Energy
AEIS
$5.66B
| $821K | 0.53% |
10,166
+1,493
| +17% | +$121K |
|
55
BGC Group
BGC
$4.74B
| $821K | 0.53% |
+88,231
| New | +$821K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $819K | 0.53% |
4,378
+626
| +17% | +$117K |
|
57
Brink's
BCO
$4.74B
| $812K | 0.53% |
9,639
-1,235
| -11% | -$104K |
|
58
Houlihan Lokey
HLI
$13.9B
| $812K | 0.53% |
+20,752
| New | +$812K |
|
59
Deere & Co
DE
$128B
| $808K | 0.52% |
+6,431
| New | +$808K |
|
60
Graco
GGG
$14.3B
| $808K | 0.52% |
+19,605
| New | +$808K |
|
61
Southwest Airlines
LUV
$16.3B
| $807K | 0.52% |
+14,416
| New | +$807K |
|
62
Marriott Vacations Worldwide
VAC
$2.73B
| $807K | 0.52% |
6,484
+691
| +12% | +$86K |
|
63
Visteon
VC
$3.42B
| $802K | 0.52% |
+6,482
| New | +$802K |
|
64
Zions Bancorporation
ZION
$8.58B
| $800K | 0.52% |
+16,948
| New | +$800K |
|
65
IPG Photonics
IPGP
$3.48B
| $799K | 0.52% |
+4,316
| New | +$799K |
|
66
NVR
NVR
$23.2B
| $799K | 0.52% |
+280
| New | +$799K |
|
67
Amicus Therapeutics
FOLD
$2.47B
| $795K | 0.52% |
+52,713
| New | +$795K |
|
68
Align Technology
ALGN
$9.76B
| $791K | 0.51% |
+4,248
| New | +$791K |
|
69
Arista Networks
ANET
$177B
| $791K | 0.51% |
66,768
-7,984
| -11% | -$94.6K |
|
70
National Beverage
FIZZ
$3.87B
| $791K | 0.51% |
+12,756
| New | +$791K |
|
71
Boeing
BA
$174B
| $785K | 0.51% |
+3,089
| New | +$785K |
|
72
Chemours
CC
$2.26B
| $785K | 0.51% |
15,506
-580
| -4% | -$29.4K |
|
73
LendingTree
TREE
$970M
| $784K | 0.51% |
+3,208
| New | +$784K |
|
74
Chemed
CHE
$6.7B
| $781K | 0.51% |
+3,863
| New | +$781K |
|
75
Mercado Libre
MELI
$123B
| $779K | 0.51% |
3,010
+655
| +28% | +$170K |
|