EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-18.87%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-30%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
127
New
36
Increased
7
Reduced
48
Closed
36
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$3.44M |
| 2 |
Pultegroup
PHM
|
$2.4M |
| 3 |
Skyworks Solutions
SWKS
|
$2.24M |
| 4 |
IBM
IBM
|
$2.21M |
| 5 |
KLA
KLAC
|
$2.21M |
Top Sells
| 1 |
Cigna
CI
|
$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.45M |
| 3 |
Ingredion
INGR
|
$3.3M |
| 4 |
PACCAR
PCAR
|
$3.25M |
| 5 |
Western Union
WU
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 16% |
| 3 | Industrials | 5.08% |
| 4 | Materials | 5.07% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$15.7B
| $1.14M | 0.48% |
+4,598
| New | +$1.14M |
|
77
Ralph Lauren
RL
$17.9B
| $1.13M | 0.48% |
+10,917
| New | +$1.13M |
|
78
Chipotle Mexican Grill
CMG
$56.2B
| $1.13M | 0.48% |
+2,613
| New | +$1.13M |
|
79
Molina Healthcare
MOH
$9.91B
| $1.13M | 0.48% |
9,693
-2,232
| -19% | -$260K |
|
80
WEX
WEX
$5.78B
| $1.12M | 0.48% |
8,023
-869
| -10% | -$122K |
|
|
EPAY
81
DELISTED
Bottomline Technologies Inc
EPAY
| $1.12M | 0.47% |
23,366
-2,267
| -9% | -$109K |
|
82
United Airlines
UAL
$33.3B
| $1.11M | 0.47% |
+13,218
| New | +$1.11M |
|
83
Popular Inc
BPOP
$8.38B
| $1.09M | 0.46% |
+22,999
| New | +$1.09M |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $1.08M | 0.46% |
+23,252
| New | +$1.08M |
|
85
Advance Auto Parts
AAP
$3.62B
| $1.08M | 0.46% |
+6,869
| New | +$1.08M |
|
86
Inogen
INGN
$213M
| $1.08M | 0.46% |
8,666
+2,035
| +31% | +$253K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.3B
| $1.06M | 0.45% |
18,804
-1,803
| -9% | -$101K |
|
88
Globus Medical
GMED
$8.18B
| $1.05M | 0.44% |
24,234
-7,621
| -24% | -$330K |
|
89
Teladoc Health
TDOC
$1.33B
| $1.03M | 0.44% |
20,839
-1,664
| -7% | -$82.5K |
|
|
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
| $957K | 0.4% |
+42,176
| New | +$957K |
|
91
Ollie's Bargain Outlet
OLLI
$7.72B
| $945K | 0.4% |
+14,210
| New | +$945K |
|
|
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-25,497
| Closed | -$1.71M |
|
93
Align Technology
ALGN
$10.1B
| – | – |
-4,358
| Closed | -$1.7M |
|
94
ASGN Inc
ASGN
$2.35B
| – | – |
-18,130
| Closed | -$1.42M |
|
|
95
Cigna
CI
$80.5B
| – | – |
-17,244
| Closed | -$3.56M |
|
96
Copart
CPRT
$47B
| – | – |
-26,005
| Closed | -$1.33M |
|
97
D.R. Horton
DHI
$50.2B
| – | – |
-71,692
| Closed | -$3M |
|
98
Delek US
DK
$1.71B
| – | – |
-30,914
| Closed | -$1.31M |
|
99
EPAM Systems
EPAM
$9.65B
| – | – |
-11,690
| Closed | -$1.61M |
|
|
HES
100
DELISTED
Hess
HES
| – | – |
-25,337
| Closed | -$1.81M |
|