EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+9.83%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$154M
AUM Growth
+$30.8M
(+25%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
135
New
43
Increased
32
Reduced
19
Closed
41
Top Buys
Top Sells
| 1 |
JWN
Nordstrom
JWN
|
$1.92M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$1.81M |
| 3 |
Sally Beauty Holdings
SBH
|
$1.8M |
| 4 |
Teradata
TDC
|
$1.73M |
| 5 |
Capri Holdings
CPRI
|
$1.72M |
Sector Composition
| 1 | Consumer Discretionary | 21.13% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Staples | 8.32% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Capri Holdings
CPRI
$2.51B
| – | – |
-47,540
| Closed | -$1.72M |
|
102
Carter's
CRI
$1.04B
| – | – |
-19,260
| Closed | -$1.71M |
|
103
Essent Group
ESNT
$6.2B
| – | – |
-18,434
| Closed | -$685K |
|
104
Evercore
EVR
$12.1B
| – | – |
-9,624
| Closed | -$678K |
|
105
Gen Digital
GEN
$18.3B
| – | – |
-22,570
| Closed | -$638K |
|
106
GameStop
GME
$10.2B
| – | – |
-295,164
| Closed | -$1.6M |
|
107
HP
HPQ
$26.8B
| – | – |
-35,463
| Closed | -$620K |
|
108
Hancock Whitney
HWC
$5.28B
| – | – |
-14,089
| Closed | -$690K |
|
109
Idexx Laboratories
IDXX
$50.7B
| – | – |
-4,096
| Closed | -$661K |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| – | – |
-40,196
| Closed | -$1.92M |
|
111
Morgan Stanley
MS
$237B
| – | – |
-15,814
| Closed | -$705K |
|
112
NVIDIA
NVDA
$4.15T
| – | – |
-194,600
| Closed | -$703K |
|
113
Omnicom Group
OMC
$15B
| – | – |
-20,141
| Closed | -$1.67M |
|
114
ON Semiconductor
ON
$19.5B
| – | – |
-43,494
| Closed | -$611K |
|
|
115
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-88,871
| Closed | -$1.8M |
|
116
Seagate
STX
$37.5B
| – | – |
-15,776
| Closed | -$611K |
|
117
Skyworks Solutions
SWKS
$10.9B
| – | – |
-6,395
| Closed | -$614K |
|
118
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-8,795
| Closed | -$681K |
|
|
119
Teradata
TDC
$1.96B
| – | – |
-58,586
| Closed | -$1.73M |
|
120
Taylor Morrison
TMHC
$6.67B
| – | – |
-28,349
| Closed | -$681K |
|
121
Tyson Foods
TSN
$20B
| – | – |
-26,895
| Closed | -$1.68M |
|
122
Veeva Systems
VEEV
$44.4B
| – | – |
-11,039
| Closed | -$677K |
|
123
WIX.com
WIX
$8.05B
| – | – |
-8,947
| Closed | -$623K |
|
124
Zebra Technologies
ZBRA
$15.5B
| – | – |
-6,457
| Closed | -$649K |
|
|
SGI
125
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-135,756
| Closed | -$1.81M |
|