EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+9.83%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$154M
AUM Growth
+$30.8M
(+25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
135
New
43
Increased
32
Reduced
19
Closed
41
Top Buys
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.92M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.81M |
| 3 |
Sally Beauty Holdings
SBH
|
$1.8M |
| 4 |
Teradata
TDC
|
$1.73M |
| 5 |
Capri Holdings
CPRI
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wendy's
WEN
$1.91B
| $778K | 0.5% |
+50,116
| New | +$778K |
|
77
Masimo
MASI
$7.43B
| $772K | 0.5% |
8,921
-16,612
| -65% | -$1.44M |
|
78
Teradyne
TER
$19B
| $772K | 0.5% |
20,705
+1,526
| +8% | +$56.9K |
|
|
STMP
79
DELISTED
Stamps.com, Inc.
STMP
| $770K | 0.5% |
+3,800
| New | +$770K |
|
80
Green Dot
GDOT
$760M
| $769K | 0.5% |
+15,515
| New | +$769K |
|
81
RingCentral
RNG
$2.74B
| $769K | 0.5% |
18,431
-1,310
| -7% | -$54.7K |
|
82
NRG Energy
NRG
$28.4B
| $765K | 0.5% |
+29,887
| New | +$765K |
|
83
CNA Financial
CNA
$13.2B
| $759K | 0.49% |
+15,095
| New | +$759K |
|
84
Cognex
CGNX
$7.43B
| $758K | 0.49% |
13,748
-840
| -6% | -$46.3K |
|
85
Copa Holdings
CPA
$4.84B
| $756K | 0.49% |
6,073
-76
| -1% | -$9.46K |
|
86
Autodesk
ADSK
$67.6B
| $736K | 0.48% |
6,555
+562
| +9% | +$63.1K |
|
87
Southern Copper
SCCO
$82B
| $733K | 0.48% |
+19,367
| New | +$733K |
|
|
AAN.A
88
DELISTED
AARON'S INC CL-A
AAN.A
| $732K | 0.48% |
+16,769
| New | +$732K |
|
89
EchoStar
SATS
$18.4B
| $719K | 0.47% |
+15,495
| New | +$719K |
|
90
Wayfair
W
$10.3B
| $717K | 0.47% |
+10,644
| New | +$717K |
|
91
Ferrari
RACE
$88.2B
| $716K | 0.46% |
+6,481
| New | +$716K |
|
|
PTLA
92
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $661K | 0.43% |
+12,242
| New | +$661K |
|
93
Exelixis
EXEL
$9.95B
| $636K | 0.41% |
26,263
-7,162
| -21% | -$173K |
|
94
iRobot
IRBT
$100M
| $609K | 0.4% |
7,908
+763
| +11% | +$58.8K |
|
95
United Rentals
URI
$60.8B
| – | – |
-6,084
| Closed | -$686K |
|
96
Apple
AAPL
$3.54T
| – | – |
-41,872
| Closed | -$1.51M |
|
97
Advanced Micro Devices
AMD
$263B
| – | – |
-61,902
| Closed | -$773K |
|
98
Bank of America
BAC
$371B
| – | – |
-28,859
| Closed | -$700K |
|
99
Bath & Body Works
BBWI
$6.3B
| – | – |
-39,330
| Closed | -$1.71M |
|
100
Citizens Financial Group
CFG
$22.3B
| – | – |
-19,467
| Closed | -$695K |
|