EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Workday
WDAY
$61.7B
| $494K | 0.02% |
2,186
-3,506
| -62% | -$792K |
|
827
Mayville Engineering Co
MEC
$302M
| $492K | 0.02% |
+39,484
| New | +$492K |
|
828
Horizon Bancorp
HBNC
$853M
| $489K | 0.02% |
+46,942
| New | +$489K |
|
|
CWBC
829
Community West Bancshares
CWBC
$406M
| $487K | 0.02% |
+31,549
| New | +$487K |
|
|
ESSA
830
DELISTED
ESSA Bancorp
ESSA
| $486K | 0.02% |
+32,506
| New | +$486K |
|
831
Orion Group Holdings
ORN
$301M
| $478K | 0.02% |
+170,054
| New | +$478K |
|
832
Datadog
DDOG
$47.5B
| $475K | 0.02% |
4,829
-4,547
| -48% | -$447K |
|
|
PWOD
833
DELISTED
Penns Woods Bancorp
PWOD
| $472K | 0.02% |
+18,870
| New | +$472K |
|
834
Kearny Financial
KRNY
$415M
| $469K | 0.02% |
+66,546
| New | +$469K |
|
835
LendingClub
LC
$1.9B
| $468K | 0.02% |
48,017
-585
| -1% | -$5.7K |
|
836
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $468K | 0.02% |
+17,103
| New | +$468K |
|
837
Synopsys
SNPS
$111B
| $467K | 0.02% |
1,072
+430
| +67% | +$187K |
|
|
ENLC
838
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $465K | 0.02% |
43,896
-2,088
| -5% | -$22.1K |
|
839
HarborOne Bancorp
HONE
$560M
| $465K | 0.02% |
+53,577
| New | +$465K |
|
840
Addus HomeCare
ADUS
$2.08B
| $464K | 0.02% |
5,004
+123
| +3% | +$11.4K |
|
841
Amphenol
APH
$135B
| $464K | 0.02% |
10,916
+3,958
| +57% | +$168K |
|
|
VMW
842
DELISTED
VMware, Inc
VMW
| $462K | 0.02% |
3,218
+1,052
| +49% | +$151K |
|
843
Exponent
EXPO
$3.61B
| $461K | 0.02% |
4,936
+450
| +10% | +$42K |
|
844
Johnson Controls International
JCI
$69.5B
| $460K | 0.02% |
+6,754
| New | +$460K |
|
845
Truist Financial
TFC
$60B
| $459K | 0.02% |
15,116
+7,623
| +102% | +$231K |
|
846
China Automotive Systems
CAAS
$134M
| $458K | 0.02% |
+93,109
| New | +$458K |
|
847
Guaranty Bancshares
GNTY
$562M
| $458K | 0.02% |
+16,908
| New | +$458K |
|
848
CB Financial Services
CBFV
$164M
| $457K | 0.02% |
+22,504
| New | +$457K |
|
849
Blackstone
BX
$133B
| $451K | 0.02% |
4,856
+1,782
| +58% | +$166K |
|
850
Emerson Electric
EMR
$74.6B
| $450K | 0.02% |
4,977
+1,643
| +49% | +$149K |
|