EFMC

Empire Financial Management Company Portfolio holdings

AUM $437M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$6.87M
2 +$5.43M
3 +$4.9M
4
BAC icon
Bank of America
BAC
+$4.59M
5
KRMD icon
KORU Medical Systems
KRMD
+$3.16M

Top Sells

1 +$2.31M
2 +$1.91M
3 +$1.77M
4
NVO icon
Novo Nordisk
NVO
+$1.43M
5
SNOW icon
Snowflake
SNOW
+$1.29M

Sector Composition

1 Technology 16.23%
2 Healthcare 14.12%
3 Financials 12.69%
4 Industrials 8.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$15.7M 3.6%
61,701
+19,228
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$14.5M 3.31%
249,491
+3,362
MSFT icon
3
Microsoft
MSFT
$3.66T
$14.1M 3.23%
27,235
-79
AMZN icon
4
Amazon
AMZN
$2.49T
$13.8M 3.15%
62,660
+24,720
JPM icon
5
JPMorgan Chase
JPM
$852B
$12.6M 2.89%
39,949
+130
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.86T
$12.4M 2.83%
50,860
+28,252
RTX icon
7
RTX Corp
RTX
$235B
$7.64M 1.75%
45,633
+10,197
BAC icon
8
Bank of America
BAC
$392B
$7.61M 1.74%
147,423
+89,007
IBM icon
9
IBM
IBM
$288B
$7.35M 1.68%
26,036
+291
LLY icon
10
Eli Lilly
LLY
$963B
$7.16M 1.64%
9,388
ABBV icon
11
AbbVie
ABBV
$402B
$6.58M 1.51%
28,437
+686
BA icon
12
Boeing
BA
$144B
$6.01M 1.38%
27,850
+10,000
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$5.73M 1.31%
209,964
+4,968
CEG icon
14
Constellation Energy
CEG
$114B
$5.63M 1.29%
17,118
PHYS icon
15
Sprott Physical Gold
PHYS
$15.5B
$5.56M 1.27%
187,764
+4,248
HON icon
16
Honeywell
HON
$122B
$5.54M 1.27%
26,299
+8,402
GCOW icon
17
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$5.39M 1.23%
136,115
+1,040
ABT icon
18
Abbott
ABT
$224B
$5.38M 1.23%
40,151
+381
HD icon
19
Home Depot
HD
$355B
$5.29M 1.21%
13,055
+486
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$5.09M 1.17%
121,499
+2,032
FDIV icon
21
MarketDesk Focused US Dividend ETF
FDIV
$64.6M
$5.03M 1.15%
187,345
+7,698
AXP icon
22
American Express
AXP
$252B
$4.99M 1.14%
15,034
+9
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$14.6B
$4.78M 1.09%
53,651
+2,193
CG icon
24
Carlyle Group
CG
$19.7B
$4.77M 1.09%
76,000
+31,000
ZG icon
25
Zillow
ZG
$17.5B
$4.71M 1.08%
63,300
+31,500