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 | |
|---|---|---|---|---|---|---|---|
| – | – | -253 | Closed | -$32.9K | |||
| – | – | -15,487 | Closed | -$615K | |||
| – | – | -172 | Closed | -$26.3K | |||
| – | – | -17,565 | Closed | -$1.37M | |||
| – | – | -129 | Closed | -$19.6K | |||
| – | – | -43,148 | Closed | -$935K | |||
| – | – | -1,954 | Closed | -$174K | |||
| – | – | -1,534 | Closed | -$23.2K | |||
| – | – | -2,056 | Closed | -$301K | |||
| – | – | -22,131 | Closed | -$748K | |||
| – | – | -4,791 | Closed | -$260K | |||
| – | – | -1,281 | Closed | -$27.8K | |||
| – | – | -10,126 | Closed | -$176K | |||
| – | – | -2,129 | Closed | -$355K |
