EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
-2.03%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(-4%)
Cap. Flow
-$4.92M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
131
New
37
Increased
23
Reduced
34
Closed
37
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.48M |
| 2 |
Brunswick
BC
|
$2.45M |
| 3 |
AbbVie
ABBV
|
$2.45M |
| 4 |
Herbalife
HLF
|
$2.36M |
| 5 |
ConocoPhillips
COP
|
$2.33M |
Top Sells
| 1 |
Micron Technology
MU
|
$2.43M |
| 2 |
Oshkosh
OSK
|
$2.42M |
| 3 |
Applied Materials
AMAT
|
$2.41M |
| 4 |
H&R Block
HRB
|
$2.35M |
| 5 |
Seagate
STX
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 18.03% |
| 2 | Technology | 10.77% |
| 3 | Healthcare | 9.93% |
| 4 | Industrials | 8.83% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| – | – |
-46,376
| Closed | -$2.1M |
|
102
Church & Dwight Co
CHD
$22.7B
| – | – |
-15,309
| Closed | -$1.12M |
|
103
Ciena
CIEN
$13.3B
| – | – |
-32,267
| Closed | -$1.33M |
|
104
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-1,668
| Closed | -$1.22M |
|
105
CyberArk
CYBR
$22.8B
| – | – |
-8,273
| Closed | -$1.06M |
|
106
Fortinet
FTNT
$60.4B
| – | – |
-14,594
| Closed | -$1.12M |
|
|
107
H&R Block
HRB
$6.74B
| – | – |
-80,097
| Closed | -$2.35M |
|
108
HubSpot
HUBS
$25.5B
| – | – |
-6,052
| Closed | -$1.03M |
|
109
Eli Lilly
LLY
$657B
| – | – |
-9,719
| Closed | -$1.08M |
|
110
Lam Research
LRCX
$127B
| – | – |
-12,022
| Closed | -$2.26M |
|
111
LyondellBasell Industries
LYB
$18.1B
| – | – |
-26,573
| Closed | -$2.29M |
|
112
McKesson
MCK
$85.4B
| – | – |
-16,922
| Closed | -$2.27M |
|
113
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-7,338
| Closed | -$1.14M |
|
|
114
Micron Technology
MU
$133B
| – | – |
-62,970
| Closed | -$2.43M |
|
115
Nexstar Media Group
NXST
$6.2B
| – | – |
-10,696
| Closed | -$1.08M |
|
116
O'Reilly Automotive
ORLY
$88B
| – | – |
-3,053
| Closed | -$1.13M |
|
|
117
Oshkosh
OSK
$8.92B
| – | – |
-29,016
| Closed | -$2.42M |
|
118
Occidental Petroleum
OXY
$46.9B
| – | – |
-43,654
| Closed | -$2.2M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| – | – |
-44,568
| Closed | -$2.22M |
|
120
Planet Fitness
PLNT
$8.79B
| – | – |
-14,845
| Closed | -$1.08M |
|
121
Radian Group
RDN
$4.72B
| – | – |
-49,619
| Closed | -$1.13M |
|
122
RingCentral
RNG
$2.76B
| – | – |
-9,288
| Closed | -$1.07M |
|
|
123
Seagate
STX
$35.6B
| – | – |
-49,298
| Closed | -$2.32M |
|
124
TEGNA Inc
TGNA
$3.41B
| – | – |
-138,283
| Closed | -$2.1M |
|
125
Thor Industries
THO
$5.79B
| – | – |
-39,317
| Closed | -$2.3M |
|