EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+17.86%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
133
New
42
Increased
28
Reduced
23
Closed
40
Top Buys
| 1 |
Designer Brands
DBI
|
$3.11M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.78M |
| 3 |
Western Union
WU
|
$2.59M |
| 4 |
United Therapeutics
UTHR
|
$2.58M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Top Sells
| 1 |
Macy's
M
|
$3.26M |
| 2 |
Louisiana-Pacific
LPX
|
$2.4M |
| 3 |
Skyworks Solutions
SWKS
|
$2.24M |
| 4 |
IBM
IBM
|
$2.21M |
| 5 |
KLA
KLAC
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.85% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GoDaddy
GDDY
$20.5B
| – | – |
-20,059
| Closed | -$1.32M |
|
102
Globus Medical
GMED
$8.27B
| – | – |
-24,234
| Closed | -$1.05M |
|
103
HEICO
HEI
$43.4B
| – | – |
-15,181
| Closed | -$1.18M |
|
104
Helen of Troy
HELE
$564M
| – | – |
-8,742
| Closed | -$1.15M |
|
105
HP
HPQ
$26.7B
| – | – |
-101,898
| Closed | -$2.09M |
|
106
IAC Inc
IAC
$2.94B
| – | – |
-7,190
| Closed | -$1.32M |
|
|
107
IBM
IBM
$227B
| – | – |
-19,468
| Closed | -$2.21M |
|
108
InterDigital
IDCC
$7.01B
| – | – |
-32,106
| Closed | -$2.13M |
|
109
Inogen
INGN
$216M
| – | – |
-8,666
| Closed | -$1.08M |
|
|
JWN
110
DELISTED
Nordstrom
JWN
| – | – |
-23,252
| Closed | -$1.08M |
|
|
111
KLA
KLAC
$115B
| – | – |
-24,662
| Closed | -$2.21M |
|
|
112
Louisiana-Pacific
LPX
$6.62B
| – | – |
-108,086
| Closed | -$2.4M |
|
113
Lamb Weston
LW
$8.02B
| – | – |
-15,889
| Closed | -$1.17M |
|
|
114
Macy's
M
$3.59B
| – | – |
-109,371
| Closed | -$3.26M |
|
115
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-8,394
| Closed | -$1.17M |
|
116
Match Group
MTCH
$8.98B
| – | – |
-32,325
| Closed | -$1.38M |
|
117
Nucor
NUE
$34.1B
| – | – |
-39,648
| Closed | -$2.05M |
|
118
Premier
PINC
$2.14B
| – | – |
-31,636
| Closed | -$1.18M |
|
119
Ralph Lauren
RL
$18B
| – | – |
-10,917
| Closed | -$1.13M |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| – | – |
-30,268
| Closed | -$2.15M |
|
121
Skechers
SKX
$9.48B
| – | – |
-88,902
| Closed | -$2.04M |
|
122
Steel Dynamics
STLD
$19.3B
| – | – |
-68,046
| Closed | -$2.04M |
|
|
123
Skyworks Solutions
SWKS
$11.1B
| – | – |
-33,434
| Closed | -$2.24M |
|
124
TJX Companies
TJX
$152B
| – | – |
-26,967
| Closed | -$1.21M |
|
125
United Airlines
UAL
$34B
| – | – |
-13,218
| Closed | -$1.11M |
|