EF
Empowered Funds Portfolio holdings
AUM $7.03B
This Quarter Return
-1.25%
1 Year Return
+7.19%
3 Year Return
+44.07%
5 Year Return
+222.62%
10 Year Return
–
AUM
$7.03B
AUM Growth
+$186M (+3%)
Cap. Flow
+$431M
Cap. Flow % of AUM
6.13%
Top 10 Holdings %Top 10 Hldgs %
12.96%
Holding
1,839
New
169
Increased
1,079
Reduced
356
Closed
225
Top Buys
| 1 | $31.3M | |
| 2 | $20M | |
| 3 | $17.3M | |
| 4 | $16.2M | |
| 5 | $15.7M |
Top Sells
| 1 | $67.1M | |
| 2 | $29.9M | |
| 3 | $20.1M | |
| 4 | $19.8M | |
| 5 | $16.2M |
Sector Composition
| 1 | Technology | 15.36% |
| 2 | Financials | 12.79% |
| 3 | Energy | 12.1% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,243 | Closed | -$80.8K | |||
| – | – | -6 | Closed | -$582 | |||
| – | – | -3,176 | Closed | -$281K | |||
| – | – | -570 | Closed | -$27.1K | |||
| – | – | -2,540 | Closed | -$215K | |||
| – | – | -8,728 | Closed | -$628K | |||
| – | – | -254 | Closed | -$22.2K | |||
| – | – | -979 | Closed | -$49K | |||
| – | – | -593 | Closed | -$215K | |||
| – | – | -44,388 | Closed | -$5.01M | |||
| – | – | -4,031 | Closed | -$213K | |||
| – | – | -157,793 | Closed | -$216K | |||
| – | – | -33,976 | Closed | -$617K | |||
| – | – | -29,567 | Closed | -$2.05M | |||
| – | – | -2,717 | Closed | -$385K | |||
| – | – | -3,099 | Closed | -$263K | |||
| – | – | -25,831 | Closed | -$5.94M | |||
| – | – | -418,933 | Closed | -$11.3M | |||
| – | – | -608 | Closed | -$7.16K | |||
| – | – | -16,575 | Closed | -$475K | |||
| – | – | -989 | Closed | -$55.9K | |||
| – | – | -301 | Closed | -$21.8K | |||
| – | – | -35,114 | Closed | -$772K | |||
| – | – | -4,195 | Closed | -$282K | |||
| – | – | -16,863 | Closed | -$914K |
