EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-2.03%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
131
New
37
Increased
23
Reduced
34
Closed
37
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.48M |
| 2 |
Brunswick
BC
|
$2.45M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Herbalife
HLF
|
$2.36M |
| 5 |
ConocoPhillips
COP
|
$2.33M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.43M |
| 2 |
Oshkosh
OSK
|
$2.42M |
| 3 |
Applied Materials
AMAT
|
$2.41M |
| 4 |
H&R Block
HRB
|
$2.35M |
| 5 |
Seagate
STX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 8.83% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $1.24M | 0.54% |
12,740
-2,662
| -17% | -$259K |
|
52
Crown Holdings
CCK
$11.6B
| $1.23M | 0.54% |
+18,649
| New | +$1.23M |
|
|
IPHI
53
DELISTED
INPHI CORPORATION
IPHI
| $1.21M | 0.53% |
19,772
-6,774
| -26% | -$414K |
|
54
Abbott
ABT
$231B
| $1.21M | 0.52% |
+14,406
| New | +$1.21M |
|
55
Broadcom
AVGO
$1.4T
| $1.2M | 0.52% |
+4,358
| New | +$1.2M |
|
56
New York Times
NYT
$9.74B
| $1.2M | 0.52% |
42,236
+8,984
| +27% | +$255K |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.52% |
+5,353
| New | +$1.19M |
|
58
Cadence Design Systems
CDNS
$95.5B
| $1.19M | 0.52% |
17,961
+183
| +1% | +$12.1K |
|
59
Mastercard
MA
$538B
| $1.19M | 0.52% |
+4,367
| New | +$1.19M |
|
60
Cable One
CABO
$909M
| $1.18M | 0.51% |
941
-55
| -6% | -$69K |
|
61
ScottsMiracle-Gro
SMG
$3.53B
| $1.18M | 0.51% |
+11,548
| New | +$1.18M |
|
62
Hershey
HSY
$37.3B
| $1.17M | 0.51% |
+7,575
| New | +$1.17M |
|
63
PayPal
PYPL
$67.1B
| $1.16M | 0.51% |
+11,232
| New | +$1.16M |
|
64
Euronet Worldwide
EEFT
$3.82B
| $1.16M | 0.51% |
7,939
+819
| +12% | +$120K |
|
65
Mercury Systems
MRCY
$4.05B
| $1.16M | 0.5% |
14,276
-1,974
| -12% | -$160K |
|
66
MSCI
MSCI
$43.9B
| $1.14M | 0.5% |
5,233
+120
| +2% | +$26.1K |
|
67
Teleflex
TFX
$5.59B
| $1.14M | 0.49% |
+3,348
| New | +$1.14M |
|
68
Veeva Systems
VEEV
$44B
| $1.13M | 0.49% |
7,388
-664
| -8% | -$101K |
|
69
PagSeguro Digital
PAGS
$2.62B
| $1.11M | 0.48% |
+24,039
| New | +$1.11M |
|
70
Ball Corp
BALL
$14.3B
| $1.11M | 0.48% |
15,218
-3,234
| -18% | -$235K |
|
71
Starbucks
SBUX
$100B
| $1.11M | 0.48% |
+12,524
| New | +$1.11M |
|
72
Royal Gold
RGLD
$11.8B
| $1.1M | 0.48% |
+8,930
| New | +$1.1M |
|
|
COUP
73
DELISTED
Coupa Software Incorporated
COUP
| $1.09M | 0.47% |
8,419
-1,604
| -16% | -$208K |
|
74
Workday
WDAY
$61.6B
| $1.09M | 0.47% |
6,399
+1,126
| +21% | +$191K |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.46% |
+14,647
| New | +$1.07M |
|