EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+8.91%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$199M
AUM Growth
+$45.2M
(+29%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
130
New
36
Increased
46
Reduced
11
Closed
37
Top Buys
Top Sells
| 1 |
Robert Half
RHI
|
$2.02M |
| 2 |
NetApp
NTAP
|
$2.01M |
| 3 |
D.R. Horton
DHI
|
$1.98M |
| 4 |
Dollar General
DG
|
$1.92M |
| 5 |
General Motors
GM
|
$1.91M |
Sector Composition
| 1 | Consumer Discretionary | 18.57% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 10.98% |
| 4 | Communication Services | 7.34% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| – | – |
-10,819
| Closed | -$825K |
|
102
CNA Financial
CNA
$13.2B
| – | – |
-15,095
| Closed | -$759K |
|
103
Copa Holdings
CPA
$4.86B
| – | – |
-6,073
| Closed | -$756K |
|
104
Cisco
CSCO
$269B
| – | – |
-56,015
| Closed | -$1.88M |
|
105
Deere & Co
DE
$128B
| – | – |
-6,431
| Closed | -$808K |
|
|
106
Dollar General
DG
$23.9B
| – | – |
-23,711
| Closed | -$1.92M |
|
|
107
D.R. Horton
DHI
$52.7B
| – | – |
-49,451
| Closed | -$1.98M |
|
108
Deluxe
DLX
$871M
| – | – |
-26,138
| Closed | -$1.91M |
|
109
Exelixis
EXEL
$10.1B
| – | – |
-26,263
| Closed | -$636K |
|
110
F5
FFIV
$18.1B
| – | – |
-15,313
| Closed | -$1.85M |
|
111
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-52,713
| Closed | -$795K |
|
|
112
General Motors
GM
$55.4B
| – | – |
-47,391
| Closed | -$1.91M |
|
113
Intel
INTC
$108B
| – | – |
-49,922
| Closed | -$1.9M |
|
114
Masimo
MASI
$7.77B
| – | – |
-8,921
| Closed | -$772K |
|
115
Mercado Libre
MELI
$123B
| – | – |
-3,010
| Closed | -$779K |
|
116
NRG Energy
NRG
$28.6B
| – | – |
-29,887
| Closed | -$765K |
|
|
117
NetApp
NTAP
$23.7B
| – | – |
-45,952
| Closed | -$2.01M |
|
|
118
Robert Half
RHI
$3.8B
| – | – |
-40,216
| Closed | -$2.02M |
|
119
RingCentral
RNG
$2.76B
| – | – |
-18,431
| Closed | -$769K |
|
120
EchoStar
SATS
$19.3B
| – | – |
-15,495
| Closed | -$719K |
|
121
Southern Copper
SCCO
$81.9B
| – | – |
-19,367
| Closed | -$733K |
|
122
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-6,484
| Closed | -$807K |
|
123
Wendy's
WEN
$1.94B
| – | – |
-50,116
| Closed | -$778K |
|
124
Zions Bancorporation
ZION
$8.58B
| – | – |
-16,948
| Closed | -$800K |
|
|
MDP
125
DELISTED
Meredith Corporation
MDP
| – | – |
-32,998
| Closed | -$1.83M |
|