EF
Empowered Funds Portfolio holdings
AUM
$8.83B
1-Year Return
18.13%
This Quarter Return
+6.4%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$2.84B
AUM Growth
+$1.15B
(+68%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
1,192
New
682
Increased
319
Reduced
117
Closed
74
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Financials | 12.28% |
| 3 | Technology | 11.57% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Discretionary | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $3.71M | 0.13% |
+22,628
| New | +$3.71M |
|
202
Lam Research
LRCX
$130B
| $3.7M | 0.13% |
57,580
+9,310
| +19% | +$599K |
|
203
La-Z-Boy
LZB
$1.49B
| $3.67M | 0.13% |
+128,024
| New | +$3.67M |
|
204
Preformed Line Products
PLPC
$946M
| $3.66M | 0.13% |
+23,478
| New | +$3.66M |
|
205
PROG Holdings
PRG
$1.4B
| $3.64M | 0.13% |
+113,392
| New | +$3.64M |
|
206
Cardinal Health
CAH
$35.7B
| $3.63M | 0.13% |
38,391
+152
| +0.4% | +$14.4K |
|
207
Sterling Infrastructure
STRL
$8.7B
| $3.55M | 0.12% |
+63,612
| New | +$3.55M |
|
208
KLA
KLAC
$119B
| $3.51M | 0.12% |
7,246
+4,384
| +153% | +$2.13M |
|
|
SWN
209
DELISTED
Southwestern Energy Company
SWN
| $3.51M | 0.12% |
584,161
+377,263
| +182% | +$2.27M |
|
210
Avanos Medical
AVNS
$590M
| $3.51M | 0.12% |
+137,195
| New | +$3.51M |
|
211
Citigroup
C
$176B
| $3.5M | 0.12% |
76,086
+41,855
| +122% | +$1.93M |
|
212
Resources Connection
RGP
$167M
| $3.49M | 0.12% |
+221,900
| New | +$3.49M |
|
|
EGLE
213
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.48M | 0.12% |
+72,398
| New | +$3.48M |
|
214
Applied Materials
AMAT
$130B
| $3.46M | 0.12% |
23,963
+5,968
| +33% | +$863K |
|
215
Lockheed Martin
LMT
$108B
| $3.44M | 0.12% |
7,471
+2,669
| +56% | +$1.23M |
|
216
Tidewater
TDW
$2.86B
| $3.43M | 0.12% |
61,866
+5,974
| +11% | +$331K |
|
217
Kinsale Capital Group
KNSL
$10.6B
| $3.43M | 0.12% |
+9,159
| New | +$3.43M |
|
|
AD
218
Array Digital Infrastructure, Inc.
AD
$4.54B
| $3.43M | 0.12% |
+194,334
| New | +$3.43M |
|
219
Matsons
MATX
$3.36B
| $3.42M | 0.12% |
+43,949
| New | +$3.42M |
|
220
Atkore
ATKR
$1.99B
| $3.41M | 0.12% |
21,884
-17,168
| -44% | -$2.68M |
|
221
Northwest Bancshares
NWBI
$1.86B
| $3.4M | 0.12% |
+321,154
| New | +$3.4M |
|
222
Entergy
ETR
$39.2B
| $3.38M | 0.12% |
69,440
+4,572
| +7% | +$223K |
|
223
Par Pacific Holdings
PARR
$1.72B
| $3.36M | 0.12% |
+126,247
| New | +$3.36M |
|
224
First Solar
FSLR
$22B
| $3.36M | 0.12% |
17,669
-1,201
| -6% | -$228K |
|
225
Ulta Beauty
ULTA
$23.1B
| $3.36M | 0.12% |
+7,131
| New | +$3.36M |
|