EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-2.03%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
131
New
37
Increased
23
Reduced
34
Closed
37
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.48M |
| 2 |
Brunswick
BC
|
$2.45M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Herbalife
HLF
|
$2.36M |
| 5 |
ConocoPhillips
COP
|
$2.33M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.43M |
| 2 |
Oshkosh
OSK
|
$2.42M |
| 3 |
Applied Materials
AMAT
|
$2.41M |
| 4 |
H&R Block
HRB
|
$2.35M |
| 5 |
Seagate
STX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 8.83% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.89B
| $1.06M | 0.46% |
10,879
-192
| -2% | -$18.7K |
|
77
Atlassian
TEAM
$46.6B
| $1.06M | 0.46% |
8,449
-340
| -4% | -$42.7K |
|
78
Erie Indemnity
ERIE
$18.5B
| $1.06M | 0.46% |
5,702
+70
| +1% | +$13K |
|
79
HEICO
HEI
$43.4B
| $1.05M | 0.46% |
8,397
-1,651
| -16% | -$206K |
|
80
Dayforce
DAY
$11B
| $1.04M | 0.45% |
+21,152
| New | +$1.04M |
|
81
Fair Isaac
FICO
$36.5B
| $1.03M | 0.45% |
3,393
-377
| -10% | -$114K |
|
82
Twilio
TWLO
$16.2B
| $1.01M | 0.44% |
9,198
+691
| +8% | +$76K |
|
83
Rapid7
RPD
$1.34B
| $1.01M | 0.44% |
+22,193
| New | +$1.01M |
|
84
Universal Display
OLED
$6.59B
| $1M | 0.44% |
5,965
-1,619
| -21% | -$272K |
|
85
Paycom
PAYC
$12.8B
| $994K | 0.43% |
4,745
-719
| -13% | -$151K |
|
86
NovoCure
NVCR
$1.38B
| $982K | 0.43% |
13,133
-7,803
| -37% | -$583K |
|
87
MarketAxess Holdings
MKTX
$6.87B
| $976K | 0.42% |
+2,980
| New | +$976K |
|
88
WIX.com
WIX
$7.85B
| $967K | 0.42% |
8,281
-149
| -2% | -$17.4K |
|
89
MongoDB
MDB
$25.7B
| $959K | 0.42% |
7,959
-88
| -1% | -$10.6K |
|
90
NeoGenomics
NEO
$1.13B
| $931K | 0.41% |
48,714
-4,269
| -8% | -$81.6K |
|
91
Trade Desk
TTD
$26.7B
| $921K | 0.4% |
4,909
-710
| -13% | -$133K |
|
92
Chegg
CHGG
$159M
| $902K | 0.39% |
30,115
-239
| -0.8% | -$7.16K |
|
93
Okta
OKTA
$16.4B
| $883K | 0.38% |
8,966
-1,525
| -15% | -$150K |
|
|
EVBG
94
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $867K | 0.38% |
14,044
+214
| +2% | +$13.2K |
|
95
American Eagle Outfitters
AEO
$2.24B
| – | – |
-117,109
| Closed | -$1.98M |
|
96
AES
AES
$9.64B
| – | – |
-67,918
| Closed | -$1.14M |
|
97
Alarm.com
ALRM
$2.93B
| – | – |
-18,742
| Closed | -$1M |
|
|
98
Applied Materials
AMAT
$128B
| – | – |
-53,700
| Closed | -$2.41M |
|
|
AMED
99
DELISTED
Amedisys
AMED
| – | – |
-10,135
| Closed | -$1.23M |
|
100
Booz Allen Hamilton
BAH
$13.4B
| – | – |
-18,085
| Closed | -$1.2M |
|