EF

Empowered Funds Portfolio holdings

AUM $8.83B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.39M
3
+$3.69M
4
INGR icon
Ingredion
INGR
+$3.3M
5
STLD icon
Steel Dynamics
STLD
+$3.2M

Top Sells

1
+$3.52M
2
+$3.29M
3
+$3.23M
4
SAFM
Sanderson Farms Inc
SAFM
+$3.21M
5
AZO icon
AutoZone
AZO
+$3.16M

Sector Composition

1 Consumer Discretionary 16.52%
2 Technology 15.21%
3 Healthcare 6.09%
4 Industrials 5.61%
5 Materials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 10.42%
1,042,085
-65,625
2
$33.5M 9.93%
1,084,198
+173,711
3
$31.7M 9.4%
1,112,953
+75,750
4
$29.1M 8.61%
935,893
+18,140
5
$4.5M 1.33%
60,287
-4,080
6
$4.5M 1.33%
64,541
+43,614
7
$4.39M 1.3%
+94,184
8
$3.69M 1.09%
+108,890
9
$3.56M 1.05%
17,244
-611
10
$3.45M 1.02%
61,017
+378
11
$3.37M 1%
64,080
-8,447
12
$3.37M 1%
22,899
+1,329
13
$3.36M 0.99%
66,349
+12,853
14
$3.31M 0.98%
129,064
-1,019
15
$3.31M 0.98%
43,172
-448
16
$3.3M 0.98%
+31,720
17
$3.25M 0.96%
70,473
-759
18
$3.22M 0.95%
170,009
+22,204
19
$3.2M 0.95%
+70,369
20
$3.19M 0.95%
16,937
-810
21
$3.13M 0.93%
83,259
+14,377
22
$3.13M 0.93%
+36,810
23
$3.12M 0.92%
39,105
+1,717
24
$3.12M 0.92%
+119,980
25
$3.11M 0.92%
39,795
-2,869
1
2 3 4 5