EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+17.86%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
133
New
42
Increased
28
Reduced
23
Closed
40
Top Buys
| 1 |
Designer Brands
DBI
|
$3.11M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.78M |
| 3 |
Western Union
WU
|
$2.59M |
| 4 |
United Therapeutics
UTHR
|
$2.58M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Top Sells
| 1 |
Macy's
M
|
$3.26M |
| 2 |
Louisiana-Pacific
LPX
|
$2.4M |
| 3 |
Skyworks Solutions
SWKS
|
$2.24M |
| 4 |
IBM
IBM
|
$2.21M |
| 5 |
KLA
KLAC
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.85% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.43B
| $1.57M | 0.56% |
+11,365
| New | +$1.57M |
|
52
Euronet Worldwide
EEFT
$3.74B
| $1.57M | 0.56% |
+11,011
| New | +$1.57M |
|
|
EVBG
53
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.57M | 0.56% |
+20,881
| New | +$1.57M |
|
54
Veeva Systems
VEEV
$43.9B
| $1.55M | 0.55% |
+12,195
| New | +$1.55M |
|
55
WIX.com
WIX
$7.7B
| $1.54M | 0.55% |
+12,755
| New | +$1.54M |
|
56
Atlassian
TEAM
$45.3B
| $1.54M | 0.55% |
+13,692
| New | +$1.54M |
|
57
Keurig Dr Pepper
KDP
$39.2B
| $1.53M | 0.55% |
54,794
+7,530
| +16% | +$211K |
|
58
AES
AES
$9.41B
| $1.53M | 0.55% |
84,390
+3,522
| +4% | +$63.7K |
|
59
Advance Auto Parts
AAP
$3.6B
| $1.53M | 0.55% |
8,945
+2,076
| +30% | +$354K |
|
60
Paycom
PAYC
$12.4B
| $1.53M | 0.55% |
8,063
-2,115
| -21% | -$400K |
|
61
Eli Lilly
LLY
$653B
| $1.51M | 0.54% |
+11,670
| New | +$1.51M |
|
62
Keysight
KEYS
$27.7B
| $1.5M | 0.54% |
+17,232
| New | +$1.5M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $1.5M | 0.54% |
+13,555
| New | +$1.5M |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $1.5M | 0.53% |
3,853
+365
| +10% | +$142K |
|
65
Ubiquiti
UI
$31.6B
| $1.49M | 0.53% |
+9,965
| New | +$1.49M |
|
66
RingCentral
RNG
$2.72B
| $1.49M | 0.53% |
+13,830
| New | +$1.49M |
|
67
VeriSign
VRSN
$25.5B
| $1.48M | 0.53% |
+8,172
| New | +$1.48M |
|
|
EPAY
68
DELISTED
Bottomline Technologies Inc
EPAY
| $1.48M | 0.53% |
29,552
+6,186
| +26% | +$310K |
|
69
Trade Desk
TTD
$25.9B
| $1.48M | 0.53% |
+7,454
| New | +$1.48M |
|
70
Alarm.com
ALRM
$2.89B
| $1.46M | 0.52% |
+22,531
| New | +$1.46M |
|
|
SYNH
71
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.46M | 0.52% |
+28,116
| New | +$1.46M |
|
72
Haemonetics
HAE
$2.57B
| $1.45M | 0.52% |
16,598
+4,595
| +38% | +$402K |
|
|
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
| $1.45M | 0.52% |
+33,068
| New | +$1.45M |
|
74
Workday
WDAY
$60.7B
| $1.44M | 0.51% |
+7,466
| New | +$1.44M |
|
75
HubSpot
HUBS
$24.5B
| $1.44M | 0.51% |
8,650
-1,530
| -15% | -$254K |
|