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
$280M
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.78M
3
+$2.59M
4
UTHR icon
United Therapeutics
UTHR
+$2.58M
5
CALM icon
Cal-Maine
CALM
+$2.57M

Top Sells

1
+$3.26M
2
+$2.4M
3
+$2.24M
4
IBM icon
IBM
IBM
+$2.21M
5
KLAC icon
KLA
KLAC
+$2.21M

Sector Composition

1 Consumer Discretionary 19.85%
2 Technology 16.44%
3 Healthcare 9.12%
4 Industrials 4.1%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.95%
944,215
+11,577
2
$27.7M 9.89%
985,523
+11,852
3
$26.1M 9.33%
1,011,357
+12,178
4
$24.4M 8.73%
851,113
+10,281
5
$3.11M 1.11%
+139,980
6
$2.81M 1%
30,190
-981
7
$2.78M 0.99%
+163,635
8
$2.74M 0.98%
123,672
-54,494
9
$2.71M 0.97%
38,104
+103
10
$2.64M 0.94%
953
-18
11
$2.62M 0.94%
93,782
+1,369
12
$2.62M 0.94%
54,751
-2,164
13
$2.61M 0.93%
145,850
-12,080
14
$2.61M 0.93%
63,127
-1,064
15
$2.59M 0.93%
+140,465
16
$2.58M 0.92%
16,356
+205
17
$2.58M 0.92%
64,993
-1,741
18
$2.58M 0.92%
+21,937
19
$2.57M 0.92%
+57,548
20
$2.56M 0.92%
39,386
+5,360
21
$2.56M 0.91%
+123,582
22
$2.55M 0.91%
+58,104
23
$2.54M 0.91%
106,282
+20,298
24
$2.53M 0.91%
30,115
+4,013
25
$2.5M 0.9%
57,276
+6,815
1
2 3 4 5