EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+3.89%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+16%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
127
New
35
Increased
32
Reduced
25
Closed
35
Top Buys
Top Sells
| 1 |
Gentex
GNTX
|
$3.21M |
| 2 |
American Eagle Outfitters
AEO
|
$3.19M |
| 3 |
H&R Block
HRB
|
$3.15M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$3.04M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 6.79% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93.2B
| – | – |
-48,167
| Closed | -$3.02M |
|
102
Deckers Outdoor
DECK
$17.8B
| – | – |
-12,555
| Closed | -$1.13M |
|
103
D.R. Horton
DHI
$50.1B
| – | – |
-26,477
| Closed | -$1.15M |
|
104
National Beverage
FIZZ
$3.94B
| – | – |
-12,378
| Closed | -$1.08M |
|
|
105
Gentex
GNTX
$6.1B
| – | – |
-142,222
| Closed | -$3.21M |
|
106
Houlihan Lokey
HLI
$13.7B
| – | – |
-26,205
| Closed | -$1.14M |
|
|
107
H&R Block
HRB
$6.73B
| – | – |
-125,104
| Closed | -$3.15M |
|
108
IAC Inc
IAC
$2.91B
| – | – |
-8,019
| Closed | -$1.24M |
|
109
Intuitive Surgical
ISRG
$168B
| – | – |
-2,906
| Closed | -$1.17M |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| – | – |
-125,630
| Closed | -$3.02M |
|
111
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-8,533
| Closed | -$1.14M |
|
112
NVIDIA
NVDA
$4.14T
| – | – |
-4,976
| Closed | -$1.1M |
|
113
NVR
NVR
$22.2B
| – | – |
-390
| Closed | -$1.16M |
|
114
Pultegroup
PHM
$25.7B
| – | – |
-41,421
| Closed | -$1.21M |
|
115
PayPal
PYPL
$65.5B
| – | – |
-15,632
| Closed | -$1.17M |
|
116
Ferrari
RACE
$86.2B
| – | – |
-9,493
| Closed | -$1.14M |
|
117
SiteOne Landscape Supply
SITE
$6.3B
| – | – |
-16,711
| Closed | -$1.23M |
|
118
Spirit AeroSystems
SPR
$4.81B
| – | – |
-13,225
| Closed | -$1.09M |
|
119
Teradyne
TER
$18.5B
| – | – |
-27,508
| Closed | -$1.23M |
|
120
TEGNA Inc
TGNA
$3.4B
| – | – |
-251,614
| Closed | -$2.86M |
|
121
Toll Brothers
TOL
$13.2B
| – | – |
-25,485
| Closed | -$1.09M |
|
122
T Rowe Price
TROW
$23.2B
| – | – |
-10,867
| Closed | -$1.15M |
|
123
Wayfair
W
$9.67B
| – | – |
-13,169
| Closed | -$858K |
|
|
BIG
124
DELISTED
Big Lots, Inc.
BIG
| – | – |
-58,668
| Closed | -$2.49M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-147,383
| Closed | -$3.04M |
|