EF

Empowered Funds Portfolio holdings

AUM $9.9B
1-Year Est. Return 22.33%
This Quarter Est. Return
1 Year Est. Return
+22.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.9B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,971
New
Increased
Reduced
Closed

Top Buys

1 +$75.6M
2 +$49.3M
3 +$44.4M
4
LRCX icon
Lam Research
LRCX
+$39M
5
AMZN icon
Amazon
AMZN
+$37.8M

Sector Composition

1 Technology 22.04%
2 Financials 14.22%
3 Consumer Discretionary 11.33%
4 Industrials 10.23%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAT icon
1401
Mattel
MAT
$6.24B
$505K 0.01%
29,989
-21,616
NYT icon
1402
New York Times
NYT
$11.5B
$504K 0.01%
8,784
+201
UEC icon
1403
Uranium Energy
UEC
$5.99B
$504K 0.01%
37,758
+5,597
CPAY icon
1404
Corpay
CPAY
$21.7B
$501K 0.01%
1,740
+207
TNET icon
1405
TriNet
TNET
$2.8B
$500K 0.01%
+7,513
BCPC
1406
Balchem Corp
BCPC
$5.06B
$500K 0.01%
3,329
+287
AER icon
1407
AerCap
AER
$24.6B
$499K 0.01%
4,128
+74
FSK icon
1408
FS KKR Capital
FSK
$4.11B
$499K 0.01%
33,433
+8,917
PLUG icon
1409
Plug Power
PLUG
$3.06B
$497K 0.01%
213,188
+4,743
PKG icon
1410
Packaging Corp of America
PKG
$18.2B
$496K 0.01%
2,274
-4,628
BXP icon
1411
Boston Properties
BXP
$10.9B
$494K 0.01%
6,648
+746
LARK icon
1412
Landmark Bancorp
LARK
$174M
$493K 0.01%
18,477
+2,174
QRVO icon
1413
Qorvo
QRVO
$7.91B
$490K ﹤0.01%
5,381
+598
WST icon
1414
West Pharmaceutical
WST
$19.6B
$489K ﹤0.01%
1,863
+84
DLTR icon
1415
Dollar Tree
DLTR
$25.4B
$488K ﹤0.01%
5,172
+599
LCUT icon
1416
Lifetime Brands
LCUT
$84.1M
$480K ﹤0.01%
124,128
+8,820
FMC icon
1417
FMC
FMC
$1.66B
$480K ﹤0.01%
14,278
-9,022
SPWH icon
1418
Sportsman's Warehouse
SPWH
$53.5M
$479K ﹤0.01%
172,893
+21,246
CPK icon
1419
Chesapeake Utilities
CPK
$2.96B
$479K ﹤0.01%
3,554
+382
BDL icon
1420
Flanigan's Enterprises
BDL
$52M
$478K ﹤0.01%
15,007
+52
NNN icon
1421
NNN REIT
NNN
$7.55B
$478K ﹤0.01%
+11,220
GPC icon
1422
Genuine Parts
GPC
$17.5B
$477K ﹤0.01%
3,442
-10,315
SMMD icon
1423
iShares Russell 2500 ETF
SMMD
$2.17B
$475K ﹤0.01%
6,438
+742
RIO icon
1424
Rio Tinto
RIO
$127B
$472K ﹤0.01%
7,144
+1,369
TXT icon
1425
Textron
TXT
$15.8B
$471K ﹤0.01%
5,579
-16,513