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 | |
|---|---|---|---|---|---|---|
951
Sysco
SYY
$39.4B
| $309K | 0.01% |
+4,166
| New | +$309K |
|
|
STER
952
DELISTED
Sterling Check Corp. Common Stock
STER
| $308K | 0.01% |
25,139
-306
| -1% | -$3.75K |
|
953
Fastenal
FAST
$55.1B
| $308K | 0.01% |
+10,436
| New | +$308K |
|
954
Dominion Energy
D
$49.7B
| $307K | 0.01% |
5,934
+1,222
| +26% | +$63.3K |
|
955
PubMatic
PUBM
$383M
| $306K | 0.01% |
16,750
-204
| -1% | -$3.73K |
|
956
First Savings Financial Group
FSFG
$189M
| $306K | 0.01% |
+23,171
| New | +$306K |
|
957
MSCI
MSCI
$42.9B
| $305K | 0.01% |
650
-73
| -10% | -$34.3K |
|
958
First Capital
FCAP
$145M
| $304K | 0.01% |
+9,835
| New | +$304K |
|
959
Flanigan's Enterprises
BDL
$57.6M
| $303K | 0.01% |
+9,835
| New | +$303K |
|
960
Flexsteel Industries
FLXS
$256M
| $302K | 0.01% |
+15,336
| New | +$302K |
|
961
GoHealth
GOCO
$76.9M
| $302K | 0.01% |
+15,336
| New | +$302K |
|
962
Dollar General
DG
$24.1B
| $302K | 0.01% |
+1,780
| New | +$302K |
|
963
Friedman Industries
FRD
$153M
| $302K | 0.01% |
+23,971
| New | +$302K |
|
|
FLIC
964
DELISTED
First of Long Island Corp
FLIC
| $301K | 0.01% |
+25,014
| New | +$301K |
|
965
Hudson Technologies
HDSN
$445M
| $298K | 0.01% |
+30,939
| New | +$298K |
|
966
XBiotech
XBIT
$89M
| $296K | 0.01% |
+49,776
| New | +$296K |
|
967
PPG Industries
PPG
$24.8B
| $293K | 0.01% |
+1,979
| New | +$293K |
|
968
Paychex
PAYX
$48.7B
| $293K | 0.01% |
+2,620
| New | +$293K |
|
969
Dell
DELL
$84.4B
| $293K | 0.01% |
+5,415
| New | +$293K |
|
970
Ameriprise Financial
AMP
$46.1B
| $293K | 0.01% |
+882
| New | +$293K |
|
971
NN Inc
NNBR
$125M
| $292K | 0.01% |
+122,323
| New | +$292K |
|
972
Hooker Furnishings Corp
HOFT
$117M
| $292K | 0.01% |
+15,636
| New | +$292K |
|
973
Hewlett Packard
HPE
$31B
| $291K | 0.01% |
17,312
+6,349
| +58% | +$107K |
|
974
Archer Daniels Midland
ADM
$30.2B
| $290K | 0.01% |
+3,843
| New | +$290K |
|
975
Baxter International
BAX
$12.5B
| $290K | 0.01% |
+6,370
| New | +$290K |
|