EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+8.91%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$199M
AUM Growth
+$45.2M
(+29%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
130
New
36
Increased
46
Reduced
11
Closed
37
Top Buys
Top Sells
| 1 |
Robert Half
RHI
|
$2.02M |
| 2 |
NetApp
NTAP
|
$2.01M |
| 3 |
D.R. Horton
DHI
|
$1.98M |
| 4 |
Dollar General
DG
|
$1.92M |
| 5 |
General Motors
GM
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiteOne Landscape Supply
SITE
$6.52B
| $995K | 0.5% |
+12,969
| New | +$995K |
|
52
ON Semiconductor
ON
$19.5B
| $994K | 0.5% |
+47,484
| New | +$994K |
|
|
INXN
53
DELISTED
Interxion Holding N.V.
INXN
| $978K | 0.49% |
+16,596
| New | +$978K |
|
54
Cboe Global Markets
CBOE
$24.6B
| $977K | 0.49% |
+7,844
| New | +$977K |
|
55
Teradyne
TER
$18.9B
| $973K | 0.49% |
23,240
+2,535
| +12% | +$106K |
|
56
Houlihan Lokey
HLI
$13.6B
| $971K | 0.49% |
21,365
+613
| +3% | +$27.9K |
|
57
Moelis & Co
MC
$5.27B
| $970K | 0.49% |
+19,991
| New | +$970K |
|
58
Entegris
ENTG
$11.9B
| $969K | 0.49% |
31,835
+2,537
| +9% | +$77.2K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $969K | 0.49% |
+15,299
| New | +$969K |
|
60
Light & Wonder
LNW
$7.29B
| $966K | 0.48% |
+18,823
| New | +$966K |
|
61
TransUnion
TRU
$17B
| $964K | 0.48% |
+17,541
| New | +$964K |
|
62
AbbVie
ABBV
$374B
| $958K | 0.48% |
+9,901
| New | +$958K |
|
|
TWOU
63
DELISTED
2U, Inc.
TWOU
| $957K | 0.48% |
+494
| New | +$957K |
|
64
Arista Networks
ANET
$177B
| $954K | 0.48% |
64,800
-1,968
| -3% | -$29K |
|
65
NVR
NVR
$23.1B
| $954K | 0.48% |
272
-8
| -3% | -$28.1K |
|
66
MKS Inc. Common Stock
MKSI
$6.79B
| $943K | 0.47% |
9,974
+926
| +10% | +$87.5K |
|
67
Paycom
PAYC
$12.7B
| $943K | 0.47% |
+11,735
| New | +$943K |
|
68
Adobe
ADBE
$144B
| $940K | 0.47% |
+5,365
| New | +$940K |
|
69
Mettler-Toledo International
MTD
$26.3B
| $940K | 0.47% |
+1,517
| New | +$940K |
|
70
Pultegroup
PHM
$27B
| $933K | 0.47% |
+28,058
| New | +$933K |
|
71
Dana Inc
DAN
$2.7B
| $923K | 0.46% |
28,841
-2,431
| -8% | -$77.8K |
|
72
Green Dot
GDOT
$763M
| $923K | 0.46% |
15,310
-205
| -1% | -$12.4K |
|
73
Insulet
PODD
$24.5B
| $920K | 0.46% |
+13,335
| New | +$920K |
|
74
Albemarle
ALB
$9.35B
| $919K | 0.46% |
+7,188
| New | +$919K |
|
75
Cadence Design Systems
CDNS
$95.1B
| $919K | 0.46% |
+21,981
| New | +$919K |
|