EF
Empowered Funds Portfolio holdings
AUM
$8.83B
This Quarter Return
+6.79%
1 Year Return
+18.13%
3 Year Return
+75.5%
5 Year Return
+177.49%
10 Year Return
–
AUM
$97.6M
AUM Growth
+$97.6M
(-28%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-38.21%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
93
New
89
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
InterDigital
IDCC
|
$2.22M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.8M |
| 3 |
Cirrus Logic
CRUS
|
$1.75M |
| 4 |
Williams-Sonoma
WSM
|
$1.72M |
| 5 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$1.72M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 28.27% |
| 2 | Technology | 15.41% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 9.84% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
InterDigital
IDCC
$7.01B
| $2.22M | 2.27% |
+25,707
| New | +$2.22M |
|
|
SAFM
2
DELISTED
Sanderson Farms Inc
SAFM
| $1.8M | 1.84% |
+17,284
| New | +$1.8M |
|
|
3
Cirrus Logic
CRUS
$5.86B
| $1.75M | 1.79% |
+28,857
| New | +$1.75M |
|
|
4
Williams-Sonoma
WSM
$23.1B
| $1.72M | 1.76% |
+32,078
| New | +$1.72M |
|
|
CTB
5
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | 1.76% |
+38,663
| New | +$1.72M |
|
6
Best Buy
BBY
$15.6B
| $1.71M | 1.75% |
+34,764
| New | +$1.71M |
|
|
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.67M | 1.71% |
+51,662
| New | +$1.67M |
|
|
TUP
8
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | 1.66% |
+25,883
| New | +$1.62M |
|
9
Apple
AAPL
$3.45T
| $1.62M | 1.66% |
+11,280
| New | +$1.62M |
|
10
HP
HPQ
$26.7B
| $1.62M | 1.66% |
+90,526
| New | +$1.62M |
|
11
Walmart
WMT
$774B
| $1.62M | 1.66% |
+22,462
| New | +$1.62M |
|
12
Encompass Health
EHC
$12.3B
| $1.61M | 1.65% |
+37,563
| New | +$1.61M |
|
13
ManpowerGroup
MAN
$1.96B
| $1.61M | 1.65% |
+15,657
| New | +$1.61M |
|
14
Carter's
CRI
$1.04B
| $1.6M | 1.64% |
+17,845
| New | +$1.6M |
|
15
Travel + Leisure Co
TNL
$4.11B
| $1.6M | 1.64% |
+19,006
| New | +$1.6M |
|
16
Omnicom Group
OMC
$15.2B
| $1.59M | 1.63% |
+18,424
| New | +$1.59M |
|
17
Robert Half
RHI
$3.8B
| $1.58M | 1.62% |
+32,340
| New | +$1.58M |
|
18
Autoliv
ALV
$9.53B
| $1.57M | 1.61% |
+15,372
| New | +$1.57M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $1.57M | 1.61% |
+64,711
| New | +$1.57M |
|
20
Gentex
GNTX
$6.15B
| $1.57M | 1.6% |
+73,370
| New | +$1.57M |
|
21
Tyson Foods
TSN
$20.2B
| $1.56M | 1.6% |
+25,323
| New | +$1.56M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.56M | 1.6% |
+39,552
| New | +$1.56M |
|
23
Cencora
COR
$56.5B
| $1.56M | 1.6% |
+17,601
| New | +$1.56M |
|
24
Cisco
CSCO
$274B
| $1.56M | 1.6% |
+46,089
| New | +$1.56M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $1.55M | 1.59% |
+48,923
| New | +$1.55M |
|