EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-18.87%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-30%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
127
New
36
Increased
7
Reduced
48
Closed
36
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$3.44M |
| 2 |
Pultegroup
PHM
|
$2.4M |
| 3 |
Skyworks Solutions
SWKS
|
$2.24M |
| 4 |
IBM
IBM
|
$2.21M |
| 5 |
KLA
KLAC
|
$2.21M |
Top Sells
| 1 |
Cigna
CI
|
$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.45M |
| 3 |
Ingredion
INGR
|
$3.3M |
| 4 |
PACCAR
PCAR
|
$3.25M |
| 5 |
Western Union
WU
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 16% |
| 3 | Industrials | 5.08% |
| 4 | Materials | 5.07% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IAC Inc
IAC
$2.91B
| $1.32M | 0.56% |
+7,190
| New | +$1.32M |
|
52
HubSpot
HUBS
$24.7B
| $1.28M | 0.54% |
10,180
-1,493
| -13% | -$188K |
|
53
Twilio
TWLO
$16B
| $1.28M | 0.54% |
+14,291
| New | +$1.28M |
|
54
Paycom
PAYC
$12.4B
| $1.25M | 0.53% |
+10,178
| New | +$1.25M |
|
55
Five Below
FIVE
$8.24B
| $1.24M | 0.53% |
12,155
-2,337
| -16% | -$239K |
|
56
Deckers Outdoor
DECK
$18.2B
| $1.24M | 0.52% |
9,653
-4,431
| -31% | -$567K |
|
57
Fortinet
FTNT
$58.9B
| $1.23M | 0.52% |
17,424
-3,147
| -15% | -$222K |
|
|
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
| $1.23M | 0.52% |
+5,012
| New | +$1.23M |
|
59
Virtu Financial
VIRT
$3.48B
| $1.23M | 0.52% |
+47,600
| New | +$1.23M |
|
60
lululemon athletica
LULU
$23.8B
| $1.22M | 0.52% |
+10,038
| New | +$1.22M |
|
61
Wayfair
W
$10B
| $1.21M | 0.51% |
13,465
+628
| +5% | +$56.6K |
|
62
Keurig Dr Pepper
KDP
$39.2B
| $1.21M | 0.51% |
+47,264
| New | +$1.21M |
|
63
TJX Companies
TJX
$154B
| $1.21M | 0.51% |
+26,967
| New | +$1.21M |
|
64
Haemonetics
HAE
$2.58B
| $1.2M | 0.51% |
+12,003
| New | +$1.2M |
|
65
O'Reilly Automotive
ORLY
$87.5B
| $1.2M | 0.51% |
+3,488
| New | +$1.2M |
|
66
Kohl's
KSS
$1.78B
| $1.2M | 0.51% |
18,069
-42,218
| -70% | -$2.8M |
|
|
WCG
67
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.2M | 0.51% |
+5,069
| New | +$1.2M |
|
68
Insperity
NSP
$2.05B
| $1.19M | 0.5% |
12,721
-1,649
| -11% | -$154K |
|
69
Premier
PINC
$2.13B
| $1.18M | 0.5% |
+31,636
| New | +$1.18M |
|
70
HEICO
HEI
$43.8B
| $1.18M | 0.5% |
+15,181
| New | +$1.18M |
|
71
Amazon
AMZN
$2.41T
| $1.17M | 0.5% |
780
-80
| -9% | -$120K |
|
72
AES
AES
$9.46B
| $1.17M | 0.49% |
+80,868
| New | +$1.17M |
|
73
Lamb Weston
LW
$7.87B
| $1.17M | 0.49% |
+15,889
| New | +$1.17M |
|
74
McCormick & Company Non-Voting
MKC
$18.4B
| $1.17M | 0.49% |
+8,394
| New | +$1.17M |
|
75
Helen of Troy
HELE
$567M
| $1.15M | 0.49% |
+8,742
| New | +$1.15M |
|