EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.52%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
125
New
32
Increased
5
Reduced
57
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$2.47M |
| 2 |
Oshkosh
OSK
|
$2.42M |
| 3 |
Caterpillar
CAT
|
$2.42M |
| 4 |
Nucor
NUE
|
$2.4M |
| 5 |
Intel
INTC
|
$2.32M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NovoCure
NVCR
$1.38B
| $1.32M | 0.55% |
20,936
-6,455
| -24% | -$408K |
|
52
Veeva Systems
VEEV
$44B
| $1.31M | 0.55% |
8,052
-4,143
| -34% | -$671K |
|
53
Okta
OKTA
$16.4B
| $1.3M | 0.54% |
10,491
-6,823
| -39% | -$843K |
|
54
Ball Corp
BALL
$14.3B
| $1.29M | 0.54% |
+18,452
| New | +$1.29M |
|
55
Trade Desk
TTD
$26.7B
| $1.28M | 0.54% |
5,619
-1,835
| -25% | -$418K |
|
|
COUP
56
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | 0.53% |
10,023
-5,371
| -35% | -$680K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $1.26M | 0.53% |
+17,778
| New | +$1.26M |
|
58
Paycom
PAYC
$12.8B
| $1.24M | 0.52% |
5,464
-2,599
| -32% | -$589K |
|
|
EVBG
59
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.24M | 0.52% |
13,830
-7,051
| -34% | -$631K |
|
|
AMED
60
DELISTED
Amedisys
AMED
| $1.23M | 0.51% |
10,135
-1,487
| -13% | -$180K |
|
61
MongoDB
MDB
$25.7B
| $1.22M | 0.51% |
8,047
-6,772
| -46% | -$1.03M |
|
62
Chipotle Mexican Grill
CMG
$56.5B
| $1.22M | 0.51% |
+1,668
| New | +$1.22M |
|
63
MSCI
MSCI
$43.9B
| $1.22M | 0.51% |
+5,113
| New | +$1.22M |
|
64
VeriSign
VRSN
$25.5B
| $1.21M | 0.51% |
5,801
-2,371
| -29% | -$496K |
|
65
Euronet Worldwide
EEFT
$3.82B
| $1.2M | 0.5% |
7,120
-3,891
| -35% | -$655K |
|
66
WIX.com
WIX
$7.85B
| $1.2M | 0.5% |
8,430
-4,325
| -34% | -$615K |
|
67
Booz Allen Hamilton
BAH
$13.4B
| $1.2M | 0.5% |
+18,085
| New | +$1.2M |
|
68
Fair Isaac
FICO
$36.5B
| $1.18M | 0.49% |
+3,770
| New | +$1.18M |
|
|
LHCG
69
DELISTED
LHC Group LLC
LHCG
| $1.18M | 0.49% |
9,825
-3,730
| -28% | -$446K |
|
70
Procter & Gamble
PG
$368B
| $1.17M | 0.49% |
+10,688
| New | +$1.17M |
|
71
Chegg
CHGG
$159M
| $1.17M | 0.49% |
30,354
-7,001
| -19% | -$270K |
|
72
Cable One
CABO
$909M
| $1.17M | 0.49% |
+996
| New | +$1.17M |
|
73
NeoGenomics
NEO
$1.13B
| $1.16M | 0.49% |
52,983
-24,322
| -31% | -$533K |
|
74
Twilio
TWLO
$16.2B
| $1.16M | 0.48% |
8,507
-3,913
| -32% | -$534K |
|
75
Atlassian
TEAM
$46.6B
| $1.15M | 0.48% |
8,789
-4,903
| -36% | -$642K |
|