EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+2.52%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-14%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-18.72%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
125
New
32
Increased
5
Reduced
57
Closed
31
Top Buys
| 1 |
Steel Dynamics
STLD
|
$2.47M |
| 2 |
Oshkosh
OSK
|
$2.42M |
| 3 |
Caterpillar
CAT
|
$2.42M |
| 4 |
Nucor
NUE
|
$2.4M |
| 5 |
Intel
INTC
|
$2.32M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 16.48% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 7.53% |
| 4 | Industrials | 6.47% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deluxe
DLX
$882M
| – | – |
-57,276
| Closed | -$2.5M |
|
102
DexCom
DXCM
$29.5B
| – | – |
-10,413
| Closed | -$1.24M |
|
103
Exact Sciences
EXAS
$8.98B
| – | – |
-15,612
| Closed | -$1.35M |
|
104
First Financial Bankshares
FFIN
$5.28B
| – | – |
-22,922
| Closed | -$1.32M |
|
105
Gentex
GNTX
$6.15B
| – | – |
-123,582
| Closed | -$2.56M |
|
106
Haemonetics
HAE
$2.63B
| – | – |
-16,598
| Closed | -$1.45M |
|
107
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-54,794
| Closed | -$1.53M |
|
108
Kohl's
KSS
$1.69B
| – | – |
-35,639
| Closed | -$2.45M |
|
109
lululemon athletica
LULU
$24.2B
| – | – |
-9,651
| Closed | -$1.58M |
|
110
Masimo
MASI
$7.59B
| – | – |
-11,365
| Closed | -$1.57M |
|
111
MKS Inc. Common Stock
MKSI
$6.94B
| – | – |
-30,190
| Closed | -$2.81M |
|
112
Molina Healthcare
MOH
$9.8B
| – | – |
-9,972
| Closed | -$1.42M |
|
113
Insperity
NSP
$2.08B
| – | – |
-11,530
| Closed | -$1.43M |
|
114
NVR
NVR
$22.4B
| – | – |
-953
| Closed | -$2.64M |
|
115
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-16,569
| Closed | -$1.41M |
|
116
Omnicom Group
OMC
$15.2B
| – | – |
-33,202
| Closed | -$2.42M |
|
117
Teladoc Health
TDOC
$1.37B
| – | – |
-21,511
| Closed | -$1.2M |
|
118
Ubiquiti
UI
$32B
| – | – |
-9,965
| Closed | -$1.49M |
|
119
Western Digital
WDC
$27.9B
| – | – |
-49,953
| Closed | -$2.4M |
|
120
Westlake Corp
WLK
$11.3B
| – | – |
-36,478
| Closed | -$2.48M |
|
|
GAP
121
The Gap, Inc.
GAP
$8.21B
| – | – |
-93,248
| Closed | -$2.44M |
|
|
XYZ
122
Block, Inc.
XYZ
$48.5B
| – | – |
-18,671
| Closed | -$1.4M |
|
|
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-28,116
| Closed | -$1.46M |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-163,635
| Closed | -$2.78M |
|
|
EPAY
125
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-29,552
| Closed | -$1.48M |
|