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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
-28.09%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$276M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.6%
Holding
102
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Industrials 15.71%
3 Technology 12.85%
4 Healthcare 4.34%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
51
Southwest Airlines
LUV
$22.1B
$2.42M 0.87%
44,734
– –
SPR
52
DELISTED
Spirit AeroSystems
SPR
$2.15M 0.78%
29,567
– –
APO icon
53
Apollo Global Management
APO
$70.7B
$1.4M 0.51%
29,358
– –
KLAC icon
54
KLA
KLAC
$275B
$1.4M 0.51%
78,530
– –
LRCX icon
55
Lam Research
LRCX
$382B
$1.38M 0.5%
47,230
– –
TER icon
56
Teradyne
TER
$54.8B
$1.36M 0.49%
19,997
– –
PAGS icon
57
PagSeguro Digital
PAGS
$2.57B
$1.35M 0.49%
39,554
– –
ENTG icon
58
Entegris
ENTG
$19.7B
$1.35M 0.49%
26,873
– –
BX icon
59
Blackstone
BX
$104B
$1.33M 0.48%
23,861
– –
OLED icon
60
Universal Display
OLED
$3.71B
$1.33M 0.48%
6,480
– –
SNX icon
61
TD Synnex
SNX
$19.4B
$1.33M 0.48%
20,714
– –
CHDN icon
62
Churchill Downs
CHDN
$6.03B
$1.33M 0.48%
19,432
– –
IPHI
63
DELISTED
INPHI CORPORATION
IPHI
$1.33M 0.48%
17,999
– –
RGLD icon
64
Royal Gold
RGLD
$17.1B
$1.32M 0.48%
10,855
– –
RH icon
65
RH
RH
$3.3B
$1.32M 0.48%
6,174
– –
SGI
66
Somnigroup International
SGI
$15.1B
$1.31M 0.47%
60,080
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$40.8B
$1.31M 0.47%
78,050
– –
DOCU
68
DocuSign
DOCU
$9.63B
$1.3M 0.47%
17,608
– –
GNRC icon
69
Generac Holdings
GNRC
$11.9B
$1.3M 0.47%
12,929
– –
FICO icon
70
Fair Isaac
FICO
$28.7B
$1.29M 0.47%
3,451
– –
TDY icon
71
Teledyne Technologies
TDY
$30.4B
$1.29M 0.47%
3,726
– –
GPN icon
72
Global Payments
GPN
$22.1B
$1.29M 0.47%
7,054
– –
RPD icon
73
Rapid7
RPD
$634M
$1.28M 0.46%
22,925
– –
PCTY icon
74
Paylocity
PCTY
$6.71B
$1.28M 0.46%
10,614
– –
CPRT icon
75
Copart
CPRT
$25.9B
$1.27M 0.46%
56,088
– –
1 2
3
4 5

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OAC
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EH
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MG
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Edgewood Management
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HWM
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Empowered Funds's Q1 2020 Portfolio in Review

As of Q1 2020, Empowered Funds held 102 positions worth $276M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Empowered Funds opened no new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, unchanged from a quarter earlier, followed by Industrials and Technology.

  • Empowered Funds's ten largest holdings make up 38% of its $276M portfolio in Q1 2020.
  • Empowered Funds opened 0 new positions and closed 0 in Q1 2020.
  • Empowered Funds's portfolio value was unchanged quarter-over-quarter at $276M.

Based on Empowered Funds's 13F filing for Q1 2020, filed 16 Apr 2020.