EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.52%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
125
New
32
Increased
5
Reduced
57
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$2.47M |
| 2 |
Oshkosh
OSK
|
$2.42M |
| 3 |
Caterpillar
CAT
|
$2.42M |
| 4 |
Nucor
NUE
|
$2.4M |
| 5 |
Intel
INTC
|
$2.32M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercury Systems
MRCY
$4.05B
| $1.14M | 0.48% |
+16,250
| New | +$1.14M |
|
77
AES
AES
$9.64B
| $1.14M | 0.48% |
67,918
-16,472
| -20% | -$276K |
|
78
Wayfair
W
$9.67B
| $1.14M | 0.48% |
7,794
-1,106
| -12% | -$161K |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $1.14M | 0.48% |
+7,338
| New | +$1.14M |
|
80
Radian Group
RDN
$4.72B
| $1.13M | 0.47% |
+49,619
| New | +$1.13M |
|
81
O'Reilly Automotive
ORLY
$88B
| $1.13M | 0.47% |
3,053
-800
| -21% | -$296K |
|
82
Fortinet
FTNT
$60.4B
| $1.12M | 0.47% |
14,594
-2,125
| -13% | -$163K |
|
83
Church & Dwight Co
CHD
$22.7B
| $1.12M | 0.47% |
+15,309
| New | +$1.12M |
|
84
Tandem Diabetes Care
TNDM
$845M
| $1.11M | 0.46% |
17,155
-12,504
| -42% | -$807K |
|
85
New York Times
NYT
$9.74B
| $1.09M | 0.45% |
+33,252
| New | +$1.09M |
|
86
Workday
WDAY
$61.6B
| $1.08M | 0.45% |
5,273
-2,193
| -29% | -$451K |
|
87
Nexstar Media Group
NXST
$6.2B
| $1.08M | 0.45% |
+10,696
| New | +$1.08M |
|
88
Eli Lilly
LLY
$657B
| $1.08M | 0.45% |
9,719
-1,951
| -17% | -$216K |
|
89
Planet Fitness
PLNT
$8.79B
| $1.08M | 0.45% |
+14,845
| New | +$1.08M |
|
90
RingCentral
RNG
$2.76B
| $1.07M | 0.45% |
9,288
-4,542
| -33% | -$522K |
|
91
CyberArk
CYBR
$22.8B
| $1.06M | 0.44% |
8,273
-5,309
| -39% | -$679K |
|
92
Paylocity
PCTY
$9.89B
| $1.04M | 0.43% |
+11,071
| New | +$1.04M |
|
93
HubSpot
HUBS
$25.5B
| $1.03M | 0.43% |
6,052
-2,598
| -30% | -$443K |
|
94
Alarm.com
ALRM
$2.93B
| $1M | 0.42% |
18,742
-3,789
| -17% | -$203K |
|
95
Advance Auto Parts
AAP
$3.66B
| – | – |
-8,945
| Closed | -$1.53M |
|
96
Boston Scientific
BSX
$156B
| – | – |
-36,529
| Closed | -$1.4M |
|
97
Cal-Maine
CALM
$5.61B
| – | – |
-57,548
| Closed | -$2.57M |
|
98
Crocs
CROX
$4.76B
| – | – |
-51,756
| Closed | -$1.33M |
|
99
Designer Brands
DBI
$181M
| – | – |
-139,980
| Closed | -$3.11M |
|
100
Dick's Sporting Goods
DKS
$17B
| – | – |
-66,885
| Closed | -$2.46M |
|