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Empower Small Cap Growth Fund | MXMTXMutual Fund | |
Empower Small Cap Growth Fund | |
Last update 2024-11-25 | 190 Stocks (27 new) |
Value $133.00 Mil | Turnover 9 % |
Empower Small Cap Growth Fund Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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PTC | PTC Inc | 10,425 | 1,883.4 | -1.83% | 1.410 | -0.03% | 0.010 | +15.36% | +13.56% | 23,867.2 | Software | |
ESI | Element Solutions Inc | 68,263 | 1,854.0 | +7.61% | 1.390 | +0.10% | 0.030 | +6.82% | +19.43% | 6,608.6 | Chemicals | |
SF | Stifel Financial Corp | 19,623 | 1,842.6 | -1.83% | 1.380 | -0.02% | 0.020 | +29.37% | +63.00% | 11,318.1 | Capital Markets | |
BWIN | The Baldwin Insurance Group Inc | 36,471 | 1,816.3 | -18.55% | 1.360 | -0.22% | 0.050 | -15.06% | +70.52% | 2,767.6 | Insurance | |
SSNC | SS&C Technologies Holdings Inc | 23,092 | 1,713.7 | -10.13% | 1.290 | -0.12% | 0.010 | +2.91% | +27.26% | 18,990.0 | Software | |
ICFI | ICF International Inc | 10,266 | 1,712.3 | -6.92% | 1.290 | -0.09% | 0.050 | -25.27% | -6.21% | 2,350.6 | Business Services | |
ICLR | Icon PLC | 5,766 | 1,656.6 | -1.84% | 1.240 | -0.03% | 0.010 | -30.62% | -26.47% | 17,184.7 | Medical Diagnostics & Research | |
AVTR | Avantor Inc | 63,326 | 1,638.2 | -0.90% | 1.230 | -0.01% | 0.010 | -16.93% | -2.19% | 15,198.1 | Medical Devices & Instruments | |
BOX | Box Inc | 49,487 | 1,619.7 | -1.83% | 1.220 | -0.02% | 0.030 | -2.40% | +26.86% | 4,668.9 | Software | |
FCN | FTI Consulting Inc | 7,079 | 1,610.9 | -1.83% | 1.210 | -0.02% | 0.020 | -10.49% | -0.24% | 7,141.1 | Business Services |
Empower Small Cap Growth Fund's Historical Top Holdings Breakdowns
Empower Small Cap Growth Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
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BWIN | The Baldwin Insurance Group Inc | 2024-06-30 | New Buy | +1.21% | 26.41 ($30.94) 35.52 | $40.96 | 32.39% | New holding | 44,775 | 44,775 | |
EVOP Unlock Delisted | EVO Payments Inc | 2022-12-31 | Sold Out | -1.05% | 33.29 ($33.61) 33.85 | $33.99 | 1.13% | Sold Out | 0 | -30,779 | |
BWIN | The Baldwin Insurance Group Inc | 2024-03-31 | Sold Out | -1.00% | 21.83 ($26.27) 30.59 | $40.96 | 55.92% | Sold Out | 0 | -55,413 | |
ELF | e.l.f. Beauty Inc | 2024-06-30 | Reduce | -0.97% | 153.77 ($177.7) 218 | $140.63 | -20.86% | Reduce -57.47% | 4,955 | -6,695 | |
SYNH Unlock Delisted | Syneos Health Inc | 2022-12-31 | Sold Out | -0.97% | 25.7 ($39.53) 51.45 | $42.98 | 8.73% | Sold Out | 0 | -20,051 | |
CHX | ChampionX Corp | 2024-06-30 | Sold Out | -0.84% | 30.19 ($34.11) 39.34 | $28.49 | -16.48% | Sold Out | 0 | -31,827 | |
MYRG | MYR Group Inc | 2023-06-30 | Add | +0.79% | 117.93 ($130.48) 139.81 | $165.59 | 26.91% | Add 585.73% | 7,303 | 6,238 | |
SILK Unlock Delisted | Silk Road Medical Inc | 2023-12-31 | Sold Out | -0.78% | 6.29 ($9.38) 15.72 | $27.49 | 193.07% | Sold Out | 0 | -26,115 | |
THS | Treehouse Foods Inc | 2022-12-31 | New Buy | +0.77% | 43.35 ($47.58) 50.58 | $34.53 | -27.43% | New holding | 16,441 | 16,441 | |
LW | Lamb Weston Holdings Inc | 2024-09-30 | Sold Out | -0.77% | 53.01 ($66.03) 82.74 | $79.27 | 20.05% | Sold Out | 0 | -12,099 |
Empower Small Cap Growth Fund Total Holding History ($B)
Empower Small Cap Growth Fund's Asset Allocation
Empower Small Cap Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Empower Small Cap Growth Fund's Hypothetical Growth since 2024-09-30
Empower Small Cap Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Empower Small Cap Growth Fund's Holdings Heat Map
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Empower Small Cap Growth Fund's Holdings Bubble Chart
Empower Small Cap Growth Fund News
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