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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,385 | Closed | -$565K | |||
| – | – | -69,072 | Closed | -$530K | |||
| – | – | -1,168 | Closed | -$150K | |||
| – | – | -595 | Closed | -$82.9K | |||
| – | – | -137,019 | Closed | -$3.29M | |||
| – | – | -698 | Closed | -$133K | |||
| – | – | -961 | Closed | -$97.6K | |||
| – | – | -24 | Closed | -$3.12K | |||
| – | – | -80 | Closed | -$5.41K | |||
| – | – | -172,702 | Closed | -$8.76M | |||
| – | – | -607,635 | Closed | -$29.9M | |||
| – | – | -319 | Closed | -$18.3K | |||
| – | – | -118,194 | Closed | -$576K | |||
| – | – | -301 | Closed | -$26.2K | |||
| – | – | -6,809 | Closed | -$236K | |||
| – | – | -238 | Closed | -$25.2K | |||
| – | – | -7,406 | Closed | -$346K | |||
| – | – | -148 | Closed | -$8.39K | |||
| – | – | -25,691 | Closed | -$1.55M | |||
| – | – | -34,177 | Closed | -$436K | |||
| – | – | -1,626 | Closed | -$150K | |||
| – | – | -52,529 | Closed | -$2.29M | |||
| – | – | -16,067 | Closed | -$2.17M | |||
| – | – | -23,651 | Closed | -$820K | |||
| – | – | -5,781 | Closed | -$240K |
