EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+1.25%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$274M
AUM Growth
+$74.6M
(+37%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
27.68%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
128
New
35
Increased
55
Reduced
2
Closed
36
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.6M |
| 2 |
Sinclair Inc
SBGI
|
$2.52M |
| 3 |
United Therapeutics
UTHR
|
$2.5M |
| 4 |
Steel Dynamics
STLD
|
$2.49M |
| 5 |
Urban Outfitters
URBN
|
$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 23.09% |
| 2 | Technology | 12.04% |
| 3 | Healthcare | 8.75% |
| 4 | Communication Services | 5.33% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$15.2B
| $1.28M | 0.47% |
+37,522
| New | +$1.28M |
|
52
Lam Research
LRCX
$127B
| $1.26M | 0.46% |
64,170
+15,430
| +32% | +$303K |
|
53
Green Dot
GDOT
$759M
| $1.26M | 0.46% |
19,905
+4,595
| +30% | +$290K |
|
|
TWOU
54
DELISTED
2U, Inc.
TWOU
| $1.26M | 0.46% |
520
+26
| +5% | +$62.8K |
|
55
Arista Networks
ANET
$178B
| $1.25M | 0.46% |
81,616
+16,816
| +26% | +$258K |
|
56
Match Group
MTCH
$8.98B
| $1.25M | 0.46% |
+28,918
| New | +$1.25M |
|
57
IAC Inc
IAC
$2.91B
| $1.24M | 0.45% |
44,870
+3,279
| +8% | +$90.3K |
|
|
NEWR
58
DELISTED
New Relic, Inc.
NEWR
| $1.24M | 0.45% |
+17,049
| New | +$1.24M |
|
59
Credit Acceptance
CACC
$5.83B
| $1.23M | 0.45% |
+3,801
| New | +$1.23M |
|
60
Teradyne
TER
$19B
| $1.23M | 0.45% |
27,508
+4,268
| +18% | +$191K |
|
61
SiteOne Landscape Supply
SITE
$6.56B
| $1.23M | 0.45% |
16,711
+3,742
| +29% | +$275K |
|
62
Cboe Global Markets
CBOE
$24.5B
| $1.22M | 0.45% |
10,901
+3,057
| +39% | +$342K |
|
63
Pultegroup
PHM
$27.1B
| $1.21M | 0.44% |
41,421
+13,363
| +48% | +$389K |
|
64
Protolabs
PRLB
$1.19B
| $1.21M | 0.44% |
+10,529
| New | +$1.21M |
|
65
Westlake Corp
WLK
$11.2B
| $1.19M | 0.44% |
+11,032
| New | +$1.19M |
|
66
PayPal
PYPL
$65.2B
| $1.17M | 0.43% |
+15,632
| New | +$1.17M |
|
67
Applied Materials
AMAT
$127B
| $1.17M | 0.43% |
21,636
+3,705
| +21% | +$200K |
|
68
Intuitive Surgical
ISRG
$163B
| $1.17M | 0.43% |
8,718
+1,503
| +21% | +$202K |
|
69
Interactive Brokers
IBKR
$28.5B
| $1.16M | 0.42% |
+70,708
| New | +$1.16M |
|
70
NVR
NVR
$23.1B
| $1.16M | 0.42% |
390
+118
| +43% | +$351K |
|
71
Align Technology
ALGN
$9.73B
| $1.16M | 0.42% |
4,744
+1,071
| +29% | +$262K |
|
72
T Rowe Price
TROW
$24.5B
| $1.15M | 0.42% |
+10,867
| New | +$1.15M |
|
73
D.R. Horton
DHI
$52.5B
| $1.15M | 0.42% |
+26,477
| New | +$1.15M |
|
74
Houlihan Lokey
HLI
$13.7B
| $1.14M | 0.42% |
26,205
+4,840
| +23% | +$211K |
|
75
Marriott International Class A Common Stock
MAR
$72.8B
| $1.14M | 0.42% |
+8,533
| New | +$1.14M |
|