EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.39M
3
+$3.69M
4
INGR icon
Ingredion
INGR
+$3.3M
5
STLD icon
Steel Dynamics
STLD
+$3.2M

Top Sells

1
+$3.52M
2
+$3.29M
3
+$3.23M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.21M
5
AZO icon
AutoZone
AZO
+$3.16M

Sector Composition

1 Consumer Discretionary 16.52%
2 Technology 15.21%
3 Healthcare 6.09%
4 Industrials 5.61%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.48%
6,631
-2,272
77
$1.63M 0.48%
+13,242
78
$1.61M 0.48%
18,207
-2,248
79
$1.61M 0.48%
+11,690
80
$1.59M 0.47%
13,838
+746
81
$1.59M 0.47%
+5,092
82
$1.57M 0.46%
28,288
+1,916
83
$1.54M 0.46%
1,682
+341
84
$1.53M 0.45%
15,957
+204
85
$1.52M 0.45%
+36,563
86
$1.49M 0.44%
+21,335
87
$1.47M 0.43%
21,370
-3,470
88
$1.47M 0.43%
647
+85
89
$1.42M 0.42%
+18,130
90
$1.33M 0.39%
+104,020
91
$1.31M 0.39%
30,914
+1,820
92
– –
-61,930
93
– –
-97,536
94
– –
-38,409
95
– –
-25,622
96
– –
-4,655
97
– –
-4,422
98
– –
-10,225
99
– –
-37,316
100
– –
-38,550
2 3
4
5 6