EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+17.86%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
133
New
42
Increased
28
Reduced
23
Closed
40
Top Buys
| 1 |
Designer Brands
DBI
|
$3.11M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.78M |
| 3 |
Western Union
WU
|
$2.59M |
| 4 |
United Therapeutics
UTHR
|
$2.58M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Top Sells
| 1 |
Macy's
M
|
$3.26M |
| 2 |
Louisiana-Pacific
LPX
|
$2.4M |
| 3 |
Skyworks Solutions
SWKS
|
$2.24M |
| 4 |
IBM
IBM
|
$2.21M |
| 5 |
KLA
KLAC
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.85% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
76
DELISTED
Amedisys
AMED
| $1.43M | 0.51% |
+11,622
| New | +$1.43M |
|
77
Okta
OKTA
$16.4B
| $1.43M | 0.51% |
17,314
-5,693
| -25% | -$471K |
|
78
Insperity
NSP
$2.08B
| $1.43M | 0.51% |
11,530
-1,191
| -9% | -$147K |
|
79
Chegg
CHGG
$159M
| $1.42M | 0.51% |
+37,355
| New | +$1.42M |
|
80
Molina Healthcare
MOH
$9.8B
| $1.42M | 0.51% |
9,972
+279
| +3% | +$39.6K |
|
81
Ollie's Bargain Outlet
OLLI
$7.78B
| $1.41M | 0.51% |
16,569
+2,359
| +17% | +$201K |
|
82
Fortinet
FTNT
$60.4B
| $1.4M | 0.5% |
16,719
-705
| -4% | -$59.2K |
|
83
Boston Scientific
BSX
$156B
| $1.4M | 0.5% |
+36,529
| New | +$1.4M |
|
|
COUP
84
DELISTED
Coupa Software Incorporated
COUP
| $1.4M | 0.5% |
15,394
-5,965
| -28% | -$543K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $1.4M | 0.5% |
18,671
-133
| -0.7% | -$9.97K |
|
86
Exact Sciences
EXAS
$8.98B
| $1.35M | 0.48% |
+15,612
| New | +$1.35M |
|
87
Crocs
CROX
$4.76B
| $1.33M | 0.48% |
+51,756
| New | +$1.33M |
|
88
First Financial Bankshares
FFIN
$5.28B
| $1.32M | 0.47% |
+22,922
| New | +$1.32M |
|
89
Wayfair
W
$9.67B
| $1.32M | 0.47% |
8,900
-4,565
| -34% | -$678K |
|
90
NovoCure
NVCR
$1.38B
| $1.32M | 0.47% |
+27,391
| New | +$1.32M |
|
91
Ciena
CIEN
$13.3B
| $1.26M | 0.45% |
+33,742
| New | +$1.26M |
|
92
DexCom
DXCM
$29.5B
| $1.24M | 0.44% |
+10,413
| New | +$1.24M |
|
93
Teladoc Health
TDOC
$1.37B
| $1.2M | 0.43% |
21,511
+672
| +3% | +$37.4K |
|
94
Amazon
AMZN
$2.44T
| – | – |
-780
| Closed | -$1.17M |
|
95
Bread Financial
BFH
$3.09B
| – | – |
-12,525
| Closed | -$1.88M |
|
96
Popular Inc
BPOP
$8.49B
| – | – |
-22,999
| Closed | -$1.09M |
|
97
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-2,613
| Closed | -$1.13M |
|
98
Deckers Outdoor
DECK
$17.7B
| – | – |
-9,653
| Closed | -$1.24M |
|
99
Domino's
DPZ
$15.6B
| – | – |
-4,598
| Closed | -$1.14M |
|
100
Five Below
FIVE
$8B
| – | – |
-12,155
| Closed | -$1.24M |
|