EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+8.6%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
208
New
11
Increased
70
Reduced
56
Closed
12
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.95M |
| 2 |
Jacobs Solutions
J
|
$1.9M |
| 3 |
Novo Nordisk
NVO
|
$1.43M |
| 4 |
TMB
Thornburg Multi Sector Bond ETF
TMB
|
$1.43M |
| 5 |
iShares Silver Trust
SLV
|
$1.11M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
| 3 |
Air Products & Chemicals
APD
|
$1.82M |
| 4 |
Mastercard
MA
|
$1.23M |
| 5 |
NextEra Energy, Inc.
NEE
|
$476K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.14% |
| 5 | Utilities | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $13.6M | 3.93% | 246,129 -5,007 | -2% | -$277K |
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 3.92% | 27,314 +32 | +0.1% | +$15.9K |
|
3
JPMorgan Chase
JPM
$829B
| $11.5M | 3.33% | 39,819 -20 | -0.1% | -$5.8K |
|
4
Apple
AAPL
$3.45T
| $8.71M | 2.51% | 42,473 -1,011 | -2% | -$207K |
|
5
Amazon
AMZN
$2.44T
| $8.32M | 2.4% | 37,940 +3,270 | +9% | +$717K |
|
6
IBM
IBM
$227B
| $7.59M | 2.19% | 25,745 -880 | -3% | -$259K |
|
7
Eli Lilly
LLY
$657B
| $7.32M | 2.11% | 9,388 | – | – |
|
8
Broadcom
AVGO
$1.4T
| $5.8M | 1.67% | 21,049 -340 | -2% | -$93.7K |
|
9
Constellation Energy
CEG
$96.2B
| $5.53M | 1.59% | 17,118 -3 | -0% | -$968 |
|
10
Abbott
ABT
$231B
| $5.41M | 1.56% | 39,770 +126 | +0.3% | +$17.1K |
|
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.27M | 1.52% | 204,996 -661 | -0.3% | -$17K |
|
12
RTX Corp
RTX
$212B
| $5.17M | 1.49% | 35,436 +305 | +0.9% | +$44.5K |
|
13
AbbVie
ABBV
$372B
| $5.15M | 1.49% | 27,751 +628 | +2% | +$117K |
|
14
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $5.13M | 1.48% | 135,075 +809 | +0.6% | +$30.7K |
|
15
American Express
AXP
$231B
| $4.79M | 1.38% | 15,025 -11 | -0.1% | -$3.51K |
|
16
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $4.71M | 1.36% | 119,467 +1,766 | +2% | +$69.7K |
|
17
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $4.68M | 1.35% | 179,647 +8,058 | +5% | +$210K |
|
18
Sprott Physical Gold
PHYS
$12B
| $4.65M | 1.34% | 183,516 +4,918 | +3% | +$125K |
|
19
Home Depot
HD
$405B
| $4.61M | 1.33% | 12,569 +341 | +3% | +$125K |
|
20
Travelers Companies
TRV
$61.1B
| $4.25M | 1.23% | 15,886 +295 | +2% | +$78.9K |
|
21
Honeywell
HON
$139B
| $4.17M | 1.2% | 17,897 +2,649 | +17% | +$617K |
|
22
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $4.08M | 1.18% | 51,458 +5,654 | +12% | +$448K |
|
23
Automatic Data Processing
ADP
$123B
| $4.02M | 1.16% | 13,031 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 1.15% | 22,608 +682 | +3% | +$120K |
|
25
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
| $3.82M | 1.1% | 136,413 -6,631 | -5% | -$186K |
|