EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+8.91%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+29%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
18.29%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
130
New
36
Increased
46
Reduced
11
Closed
37
Top Buys
Top Sells
| 1 |
Robert Half
RHI
|
$2.02M |
| 2 |
NetApp
NTAP
|
$2.01M |
| 3 |
D.R. Horton
DHI
|
$1.98M |
| 4 |
Dollar General
DG
|
$1.92M |
| 5 |
General Motors
GM
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $917K | 0.46% |
17,931
+1,597
| +10% | +$81.7K |
|
77
Ferrari
RACE
$88.2B
| $917K | 0.46% |
8,751
+2,270
| +35% | +$238K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $915K | 0.46% |
+7,622
| New | +$915K |
|
79
Visteon
VC
$3.35B
| $914K | 0.46% |
7,307
+825
| +13% | +$103K |
|
80
Universal Display
OLED
$6.61B
| $912K | 0.46% |
+5,280
| New | +$912K |
|
81
Autodesk
ADSK
$67.6B
| $910K | 0.46% |
8,677
+2,122
| +32% | +$223K |
|
|
B
82
DELISTED
Barnes Group Inc.
B
| $910K | 0.46% |
+14,378
| New | +$910K |
|
83
IAC Inc
IAC
$2.91B
| $909K | 0.46% |
41,591
+2,479
| +6% | +$54.2K |
|
84
Lam Research
LRCX
$124B
| $897K | 0.45% |
48,740
+3,710
| +8% | +$68.3K |
|
85
IPG Photonics
IPGP
$3.42B
| $890K | 0.45% |
4,158
-158
| -4% | -$33.8K |
|
86
Grand Canyon Education
LOPE
$5.77B
| $890K | 0.45% |
9,943
+697
| +8% | +$62.4K |
|
87
BGC Group
BGC
$4.64B
| $882K | 0.44% |
90,778
+2,547
| +3% | +$24.7K |
|
88
Intuitive Surgical
ISRG
$158B
| $878K | 0.44% |
+7,215
| New | +$878K |
|
89
National Beverage
FIZZ
$3.86B
| $861K | 0.43% |
17,682
+4,926
| +39% | +$240K |
|
90
Cognex
CGNX
$7.43B
| $854K | 0.43% |
13,966
+218
| +2% | +$13.3K |
|
|
XYZ
91
Block, Inc.
XYZ
$46.2B
| $841K | 0.42% |
+24,246
| New | +$841K |
|
92
Align Technology
ALGN
$9.59B
| $816K | 0.41% |
3,673
-575
| -14% | -$128K |
|
93
Pilgrim's Pride
PPC
$10.3B
| $814K | 0.41% |
26,199
-35,917
| -58% | -$1.12M |
|
94
Southwest Airlines
LUV
$17B
| – | – |
-14,416
| Closed | -$807K |
|
95
ManpowerGroup
MAN
$1.89B
| – | – |
-16,193
| Closed | -$1.91M |
|
96
iRobot
IRBT
$100M
| – | – |
-7,908
| Closed | -$609K |
|
97
Advanced Energy
AEIS
$5.48B
| – | – |
-10,166
| Closed | -$821K |
|
98
Brink's
BCO
$4.69B
| – | – |
-9,639
| Closed | -$812K |
|
99
Chemours
CC
$2.24B
| – | – |
-15,506
| Closed | -$785K |
|
100
Chemed
CHE
$6.7B
| – | – |
-3,863
| Closed | -$781K |
|