EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-18.87%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-30%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
127
New
36
Increased
7
Reduced
48
Closed
36
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$3.44M |
| 2 |
Pultegroup
PHM
|
$2.4M |
| 3 |
Skyworks Solutions
SWKS
|
$2.24M |
| 4 |
IBM
IBM
|
$2.21M |
| 5 |
KLA
KLAC
|
$2.21M |
Top Sells
| 1 |
Cigna
CI
|
$3.56M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$3.45M |
| 3 |
Ingredion
INGR
|
$3.3M |
| 4 |
PACCAR
PCAR
|
$3.25M |
| 5 |
Western Union
WU
|
$3.22M |
Sector Composition
| 1 | Consumer Discretionary | 21.23% |
| 2 | Technology | 16% |
| 3 | Industrials | 5.08% |
| 4 | Materials | 5.07% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.94B
| – | – |
-105,520
| Closed | -$2.86M |
|
|
102
Ingredion
INGR
$8.31B
| – | – |
-31,720
| Closed | -$3.3M |
|
103
Ligand Pharmaceuticals
LGND
$3.15B
| – | – |
-6,595
| Closed | -$1.81M |
|
104
LivaNova
LIVN
$3.08B
| – | – |
-13,242
| Closed | -$1.63M |
|
105
Moelis & Co
MC
$5.35B
| – | – |
-28,288
| Closed | -$1.57M |
|
106
Nektar Therapeutics
NKTR
$568M
| – | – |
-25,237
| Closed | -$1.54M |
|
107
Novanta
NOVT
$4.19B
| – | – |
-21,370
| Closed | -$1.47M |
|
108
ServiceNow
NOW
$190B
| – | – |
-8,587
| Closed | -$1.68M |
|
109
NetApp
NTAP
$22.6B
| – | – |
-19,450
| Closed | -$1.67M |
|
|
PARA
110
DELISTED
Paramount Global Class B
PARA
| – | – |
-61,017
| Closed | -$3.45M |
|
111
PBF Energy
PBF
$3.16B
| – | – |
-33,080
| Closed | -$1.67M |
|
|
112
PACCAR
PCAR
$52.5B
| – | – |
-46,982
| Closed | -$3.25M |
|
113
Protolabs
PRLB
$1.19B
| – | – |
-11,152
| Closed | -$1.78M |
|
114
PTC
PTC
$25.6B
| – | – |
-17,054
| Closed | -$1.81M |
|
115
Qualys
QLYS
$4.9B
| – | – |
-18,207
| Closed | -$1.61M |
|
116
LiveRamp
RAMP
$1.83B
| – | – |
-36,691
| Closed | -$1.8M |
|
117
Robert Half
RHI
$3.8B
| – | – |
-21,335
| Closed | -$1.49M |
|
118
Atlassian
TEAM
$46.6B
| – | – |
-19,057
| Closed | -$1.83M |
|
119
Tyson Foods
TSN
$20.2B
| – | – |
-51,066
| Closed | -$3.05M |
|
120
Valero Energy
VLO
$47.2B
| – | – |
-13,838
| Closed | -$1.6M |
|
|
121
Western Union
WU
$2.8B
| – | – |
-170,009
| Closed | -$3.22M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-80,643
| Closed | -$1.83M |
|
|
TWOU
123
DELISTED
2U, Inc.
TWOU
| – | – |
-19,412
| Closed | -$1.47M |
|
|
NEWR
124
DELISTED
New Relic, Inc.
NEWR
| – | – |
-15,957
| Closed | -$1.53M |
|
|
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-177,102
| Closed | -$2.63M |
|