EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+3.89%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
127
New
35
Increased
32
Reduced
25
Closed
35
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$3.21M |
| 2 |
American Eagle Outfitters
AEO
|
$3.19M |
| 3 |
H&R Block
HRB
|
$3.15M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.04M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $1.48M | 0.47% |
4,422
+993
| +29% | +$332K |
|
77
Ralph Lauren
RL
$18B
| $1.47M | 0.46% |
+11,546
| New | +$1.47M |
|
78
Delek US
DK
$1.67B
| $1.46M | 0.46% |
+29,094
| New | +$1.46M |
|
79
XPO
XPO
$15.3B
| $1.45M | 0.46% |
14,545
+1,568
| +12% | +$156K |
|
80
Curtiss-Wright
CW
$18B
| $1.44M | 0.45% |
+12,192
| New | +$1.44M |
|
81
PBF Energy
PBF
$3.16B
| $1.43M | 0.45% |
+34,493
| New | +$1.43M |
|
82
Valero Energy
VLO
$47.2B
| $1.43M | 0.45% |
+13,092
| New | +$1.43M |
|
|
TWOU
83
DELISTED
2U, Inc.
TWOU
| $1.42M | 0.45% |
16,868
+1,270
| +8% | +$107K |
|
84
Westlake Corp
WLK
$11.3B
| $1.41M | 0.44% |
13,209
+2,177
| +20% | +$232K |
|
85
HF Sinclair
DINO
$9.52B
| $1.4M | 0.44% |
+20,927
| New | +$1.4M |
|
86
Interactive Brokers
IBKR
$27.7B
| $1.36M | 0.43% |
20,928
+3,251
| +18% | +$211K |
|
87
IPG Photonics
IPGP
$3.45B
| $1.34M | 0.42% |
6,278
+1,331
| +27% | +$285K |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $1.29M | 0.41% |
+9,563
| New | +$1.29M |
|
89
LendingTree
TREE
$925M
| $1.27M | 0.4% |
6,036
+2,743
| +83% | +$576K |
|
90
Avis
CAR
$5.57B
| $1.24M | 0.39% |
+38,550
| New | +$1.24M |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $1.2M | 0.38% |
+12,251
| New | +$1.2M |
|
92
Nektar Therapeutics
NKTR
$568M
| $969K | 0.31% |
20,113
+5,881
| +41% | +$283K |
|
93
AbbVie
ABBV
$372B
| – | – |
-10,276
| Closed | -$969K |
|
94
Adobe
ADBE
$151B
| – | – |
-5,997
| Closed | -$1.28M |
|
|
95
American Eagle Outfitters
AEO
$2.24B
| – | – |
-162,326
| Closed | -$3.19M |
|
96
Applied Materials
AMAT
$128B
| – | – |
-21,636
| Closed | -$1.17M |
|
97
Credit Acceptance
CACC
$5.78B
| – | – |
-3,801
| Closed | -$1.23M |
|
98
Caterpillar
CAT
$196B
| – | – |
-7,769
| Closed | -$1.13M |
|
99
Cboe Global Markets
CBOE
$24.7B
| – | – |
-10,901
| Closed | -$1.22M |
|
100
Cognex
CGNX
$7.38B
| – | – |
-21,376
| Closed | -$1.09M |
|