EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+3.89%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
127
New
35
Increased
32
Reduced
25
Closed
35
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$3.21M |
| 2 |
American Eagle Outfitters
AEO
|
$3.19M |
| 3 |
H&R Block
HRB
|
$3.15M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.04M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$25.5B
| $1.67M | 0.53% |
+13,169
| New | +$1.67M |
|
52
Peabody Energy
BTU
$2.12B
| $1.66M | 0.52% |
+37,316
| New | +$1.66M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.52% |
4,006
-522
| -12% | -$216K |
|
54
Inogen
INGN
$216M
| $1.66M | 0.52% |
8,903
-501
| -5% | -$93.1K |
|
55
Align Technology
ALGN
$10.3B
| $1.65M | 0.52% |
4,801
+57
| +1% | +$19.6K |
|
56
Insperity
NSP
$2.08B
| $1.62M | 0.51% |
+17,260
| New | +$1.62M |
|
57
TriNet
TNET
$3.52B
| $1.61M | 0.51% |
+29,276
| New | +$1.61M |
|
58
Green Dot
GDOT
$771M
| $1.59M | 0.5% |
22,046
+2,141
| +11% | +$154K |
|
|
NEWR
59
DELISTED
New Relic, Inc.
NEWR
| $1.59M | 0.5% |
15,753
-1,296
| -8% | -$131K |
|
60
Arista Networks
ANET
$172B
| $1.57M | 0.5% |
6,096
+995
| +20% | +$257K |
|
61
Axos Financial
AX
$5.15B
| $1.57M | 0.49% |
+38,409
| New | +$1.57M |
|
62
Moelis & Co
MC
$5.35B
| $1.56M | 0.49% |
+26,372
| New | +$1.56M |
|
|
STMP
63
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | 0.49% |
+6,237
| New | +$1.55M |
|
64
Atlassian
TEAM
$46.6B
| $1.55M | 0.49% |
24,917
+3,223
| +15% | +$200K |
|
65
Protolabs
PRLB
$1.19B
| $1.55M | 0.49% |
12,962
+2,433
| +23% | +$290K |
|
66
Capri Holdings
CPRI
$2.45B
| $1.54M | 0.49% |
+23,030
| New | +$1.54M |
|
|
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
| $1.54M | 0.49% |
+25,039
| New | +$1.54M |
|
68
ServiceNow
NOW
$190B
| $1.53M | 0.48% |
+8,859
| New | +$1.53M |
|
69
Novanta
NOVT
$4.19B
| $1.52M | 0.48% |
+24,840
| New | +$1.52M |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $1.52M | 0.48% |
+10,124
| New | +$1.52M |
|
71
Match Group
MTCH
$8.98B
| $1.5M | 0.47% |
38,397
+9,479
| +33% | +$371K |
|
72
Paycom
PAYC
$12.8B
| $1.5M | 0.47% |
15,037
+2,358
| +19% | +$236K |
|
73
L3Harris
LHX
$51.9B
| $1.5M | 0.47% |
+10,334
| New | +$1.5M |
|
|
TCF
74
DELISTED
TCF Financial Corporation
TCF
| $1.49M | 0.47% |
+60,355
| New | +$1.49M |
|
75
Estee Lauder
EL
$33B
| $1.48M | 0.47% |
+10,410
| New | +$1.48M |
|