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
$236M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.4M
3
+$2.24M
4
IBM icon
IBM
IBM
+$2.21M
5
KLAC icon
KLA
KLAC
+$2.21M

Top Sells

1
+$3.56M
2
+$3.45M
3
+$3.3M
4
PCAR icon
PACCAR
PCAR
+$3.25M
5
WU icon
Western Union
WU
+$3.22M

Sector Composition

1 Consumer Discretionary 21.23%
2 Technology 16%
3 Industrials 5.08%
4 Materials 5.07%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 10.29%
973,671
-110,527
2
$23.5M 9.96%
932,638
-109,447
3
$23.2M 9.81%
999,179
-113,774
4
$21.1M 8.91%
840,832
-95,061
5
$3.44M 1.46%
+178,166
6
$3.26M 1.38%
109,371
+20,979
7
$3.13M 1.32%
61,180
-3,361
8
$2.4M 1.02%
108,086
-2,496
9
$2.4M 1.02%
+92,413
10
$2.37M 1%
971
-241
11
$2.31M 0.98%
52,546
-11,534
12
$2.29M 0.97%
43,061
-23,288
13
$2.27M 0.96%
87,949
-17,711
14
$2.24M 0.95%
+33,434
15
$2.22M 0.94%
33,600
-955
16
$2.21M 0.94%
+20,364
17
$2.21M 0.93%
+24,662
18
$2.2M 0.93%
56,915
-37,269
19
$2.19M 0.92%
66,734
-8,520
20
$2.18M 0.92%
71,364
-11,895
21
$2.18M 0.92%
85,984
-33,996
22
$2.17M 0.92%
26,102
-2,804
23
$2.16M 0.91%
16,151
-6,748
24
$2.15M 0.91%
30,268
-6,542
25
$2.15M 0.91%
157,930
-29,170
1
2 3 4 5