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EF

Empowered Funds Portfolio holdings

AUM $15.7B
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
-28.09%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$276M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
37.6%
Holding
102
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Industrials 15.71%
3 Technology 12.85%
4 Healthcare 4.34%
5 Materials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
76
Cadence Design Systems
CDNS
$90B
$1.27M 0.46%
18,312
– –
SNPS icon
77
Synopsys
SNPS
$71.5B
$1.26M 0.46%
9,090
– –
BLDR icon
78
Builders FirstSource
BLDR
$7.84B
$1.26M 0.46%
49,504
– –
TTD icon
79
Trade Desk
TTD
$8.13B
$1.26M 0.45%
48,360
– –
DG icon
80
Dollar General
DG
$25.9B
$1.25M 0.45%
8,033
– –
RNG icon
81
RingCentral
RNG
$4.05B
$1.25M 0.45%
7,396
– –
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.25M 0.45%
203,393
– –
TDG icon
83
TransDigm Group
TDG
$69.2B
$1.24M 0.45%
2,220
– –
CABO icon
84
Cable One
CABO
$213M
$1.24M 0.45%
833
– –
KEYS icon
85
Keysight
KEYS
$54.5B
$1.24M 0.45%
12,034
– –
PAYC icon
86
Paycom
PAYC
$6.78B
$1.23M 0.44%
4,640
– –
MANH icon
87
Manhattan Associates
MANH
$8.97B
$1.22M 0.44%
15,296
– –
SMAR
88
DELISTED
Smartsheet Inc.
SMAR
$1.22M 0.44%
27,090
– –
COUP
89
DELISTED
Coupa Software Incorporated
COUP
$1.21M 0.44%
8,291
– –
MKTX icon
90
MarketAxess Holdings
MKTX
$4.15B
$1.2M 0.43%
3,168
– –
CNS icon
91
Cohen & Steers
CNS
$4.18B
$1.2M 0.43%
19,043
– –
CPAY icon
92
Corpay
CPAY
$24.2B
$1.19M 0.43%
4,142
– –
PODD icon
93
Insulet
PODD
$11.3B
$1.18M 0.43%
6,908
– –
TEAM icon
94
Atlassian
TEAM
$22B
$1.18M 0.43%
9,816
– –
BLD
95
DELISTED
TopBuild
BLD
$1.17M 0.42%
11,344
– –
NVCR icon
96
NovoCure
NVCR
$2.04B
$1.17M 0.42%
13,840
– –
AYX
97
DELISTED
Alteryx Inc
AYX
$1.15M 0.42%
11,492
– –
OKTA icon
98
Okta
OKTA
$24.1B
$1.13M 0.41%
9,770
– –
VEEV icon
99
Veeva Systems
VEEV
$30.3B
$1.13M 0.41%
7,995
– –
MDB icon
100
MongoDB
MDB
$24B
$1.12M 0.41%
8,509
– –
1 2 3
4
5

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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Empowered Funds's Q1 2020 Portfolio in Review

As of Q1 2020, Empowered Funds held 102 positions worth $276M, unchanged from the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Empowered Funds opened no new positions and made no exits, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, unchanged from a quarter earlier, followed by Industrials and Technology.

  • Empowered Funds's ten largest holdings make up 38% of its $276M portfolio in Q1 2020.
  • Empowered Funds opened 0 new positions and closed 0 in Q1 2020.
  • Empowered Funds's portfolio value was unchanged quarter-over-quarter at $276M.

Based on Empowered Funds's 13F filing for Q1 2020, filed 16 Apr 2020.