EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.83B
AUM Growth
+$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,874
New
Increased
Reduced
Closed

Top Buys

1 +$74.4M
2 +$44.8M
3 +$37.1M
4
AMZN icon
Amazon
AMZN
+$36.1M
5
NFLX icon
Netflix
NFLX
+$30.2M

Sector Composition

1 Technology 18.93%
2 Financials 12.54%
3 Consumer Discretionary 11.06%
4 Industrials 10.44%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMPO icon
1326
CompoSecure Inc
CMPO
$2.11B
$490K 0.01%
+34,800
SW
1327
Smurfit Westrock
SW
$22.5B
$490K 0.01%
11,353
+1,917
TUSK icon
1328
Mammoth Energy Services
TUSK
$102M
$488K 0.01%
174,454
+14,769
HEI.A icon
1329
HEICO Corp Class A
HEI.A
$33.9B
$488K 0.01%
1,888
+77
WHG icon
1330
Westwood Holdings Group
WHG
$155M
$486K 0.01%
31,168
+2,417
NPO icon
1331
Enpro
NPO
$4.72B
$486K 0.01%
+2,535
BCPC
1332
Balchem Corp
BCPC
$5.02B
$484K 0.01%
+3,042
WAT icon
1333
Waters Corp
WAT
$20.6B
$484K 0.01%
1,387
+261
GTES icon
1334
Gates Industrial
GTES
$6.65B
$481K 0.01%
20,890
+213
NYT icon
1335
New York Times
NYT
$9.35B
$480K 0.01%
8,583
-364
BZH icon
1336
Beazer Homes USA
BZH
$708M
$480K 0.01%
21,477
-28,920
BAP icon
1337
Credicorp
BAP
$20.7B
$478K 0.01%
+2,138
RMBS icon
1338
Rambus
RMBS
$11.2B
$478K 0.01%
7,462
-15,288
BSET icon
1339
Bassett Furniture
BSET
$131M
$477K 0.01%
31,392
+2,749
CMS icon
1340
CMS Energy
CMS
$22B
$477K 0.01%
6,878
+90
GRNT icon
1341
Granite Ridge Resources
GRNT
$679M
$475K 0.01%
+74,607
NTRA icon
1342
Natera
NTRA
$26B
$475K 0.01%
2,813
-39,730
AER icon
1343
AerCap
AER
$21.6B
$474K 0.01%
+4,054
DKNG icon
1344
DraftKings
DKNG
$15.5B
$473K 0.01%
11,023
+1,908
PAVE icon
1345
Global X US Infrastructure Development ETF
PAVE
$9.72B
$472K 0.01%
+10,835
OKLO
1346
Oklo
OKLO
$19.5B
$471K 0.01%
+8,415
CPB icon
1347
Campbell Soup
CPB
$9.21B
$470K 0.01%
15,342
+4,159
ALB icon
1348
Albemarle
ALB
$11.4B
$470K 0.01%
7,496
+1,792
SSNC icon
1349
SS&C Technologies
SSNC
$20.8B
$470K 0.01%
5,671
+654
BCBP icon
1350
BCB Bancorp
BCBP
$141M
$466K 0.01%
55,392
-7,217