EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+17.86%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+18%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
133
New
42
Increased
28
Reduced
23
Closed
40
Top Buys
| 1 |
Designer Brands
DBI
|
$3.11M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$2.78M |
| 3 |
Western Union
WU
|
$2.59M |
| 4 |
United Therapeutics
UTHR
|
$2.58M |
| 5 |
Cal-Maine
CALM
|
$2.57M |
Top Sells
| 1 |
Macy's
M
|
$3.26M |
| 2 |
Louisiana-Pacific
LPX
|
$2.4M |
| 3 |
Skyworks Solutions
SWKS
|
$2.24M |
| 4 |
IBM
IBM
|
$2.21M |
| 5 |
KLA
KLAC
|
$2.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.85% |
| 2 | Technology | 16.44% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 4.1% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Virtu Financial
VIRT
$3.55B
| – | – |
-47,600
| Closed | -$1.23M |
|
127
WD-40
WDFC
$2.92B
| – | – |
-7,345
| Closed | -$1.35M |
|
128
WEX
WEX
$5.87B
| – | – |
-8,023
| Closed | -$1.12M |
|
129
Xerox
XRX
$501M
| – | – |
-88,603
| Closed | -$1.75M |
|
|
WWE
130
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-18,962
| Closed | -$1.42M |
|
|
WCG
131
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-5,069
| Closed | -$1.2M |
|
|
ULTI
132
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-5,012
| Closed | -$1.23M |
|
|
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-42,176
| Closed | -$957K |
|