EF

Empowered Funds Portfolio holdings

AUM $8.83B
This Quarter Return
+1.48%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
AUM
$123M
AUM Growth
+$25.7M
Cap. Flow
+$26.8M
Cap. Flow %
21.72%
Top 10 Hldgs %
28.8%
Holding
135
New
46
Increased
31
Reduced
15
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTB
126
DELISTED
Cooper Tire & Rubber Co.
CTB
-38,663
Closed -$1.72M
IPHI
127
DELISTED
INPHI CORPORATION
IPHI
-13,925
Closed -$680K
AXE
128
DELISTED
Anixter International Inc
AXE
-8,391
Closed -$665K
S
129
DELISTED
Sprint Corporation
S
-76,496
Closed -$664K
SEMG
130
DELISTED
SEMGROUP CORPORATION
SEMG
-18,386
Closed -$662K
AET
131
DELISTED
Aetna Inc
AET
-11,904
Closed -$1.52M
RICE
132
DELISTED
Rice Energy Inc.
RICE
-36,368
Closed -$862K
CSC
133
DELISTED
Computer Sciences
CSC
-10,047
Closed -$693K
CA
134
DELISTED
CA, Inc.
CA
-48,923
Closed -$1.55M
FNSR
135
DELISTED
Finisar Corp
FNSR
-20,834
Closed -$570K