EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+1.48%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+26%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.12%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
135
New
46
Increased
31
Reduced
15
Closed
43
Top Buys
Top Sells
| 1 |
Cirrus Logic
CRUS
|
$1.75M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.72M |
| 3 |
TUP
Tupperware Brands Corporation
TUP
|
$1.62M |
| 4 |
Walmart
WMT
|
$1.62M |
| 5 |
Encompass Health
EHC
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 25.61% |
| 2 | Technology | 15.51% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Staples | 7.42% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $624K | 0.51% |
+44,100
| New | +$624K |
|
77
Applied Materials
AMAT
$124B
| $624K | 0.51% |
15,105
-4,359
| -22% | -$180K |
|
78
WIX.com
WIX
$8.05B
| $623K | 0.51% |
+8,947
| New | +$623K |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $622K | 0.5% |
+11,262
| New | +$622K |
|
80
HP
HPQ
$26.8B
| $620K | 0.5% |
35,463
-55,063
| -61% | -$963K |
|
81
Cognex
CGNX
$7.43B
| $619K | 0.5% |
+14,588
| New | +$619K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $614K | 0.5% |
+6,395
| New | +$614K |
|
83
ON Semiconductor
ON
$19.5B
| $611K | 0.5% |
+43,494
| New | +$611K |
|
84
Seagate
STX
$37.5B
| $611K | 0.5% |
+15,776
| New | +$611K |
|
85
Chemours
CC
$2.24B
| $610K | 0.49% |
16,086
-4,173
| -21% | -$158K |
|
86
Entegris
ENTG
$12B
| $608K | 0.49% |
+27,686
| New | +$608K |
|
87
Autodesk
ADSK
$67.6B
| $604K | 0.49% |
+5,993
| New | +$604K |
|
88
iRobot
IRBT
$100M
| $601K | 0.49% |
+7,145
| New | +$601K |
|
89
Mercado Libre
MELI
$120B
| $591K | 0.48% |
+2,355
| New | +$591K |
|
90
Teradyne
TER
$19B
| $576K | 0.47% |
+19,179
| New | +$576K |
|
91
MKS Inc. Common Stock
MKSI
$6.73B
| $568K | 0.46% |
8,437
-1,946
| -19% | -$131K |
|
92
Advanced Energy
AEIS
$5.48B
| $561K | 0.45% |
8,673
-2,739
| -24% | -$177K |
|
93
Lincoln National
LNC
$8.21B
| – | – |
-9,911
| Closed | -$649K |
|
94
Nu Skin
NUS
$596M
| – | – |
-14,777
| Closed | -$821K |
|
95
American Eagle Outfitters
AEO
$2.36B
| – | – |
-107,454
| Closed | -$1.51M |
|
96
Autoliv
ALV
$9.56B
| – | – |
-21,336
| Closed | -$1.57M |
|
97
AMC Networks
AMCX
$316M
| – | – |
-26,366
| Closed | -$1.55M |
|
98
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-7,621
| Closed | -$678K |
|
99
Comerica
CMA
$9B
| – | – |
-9,871
| Closed | -$677K |
|
100
Cencora
COR
$57.2B
| – | – |
-17,601
| Closed | -$1.56M |
|