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EFMC
Empire Financial Management Company Portfolio holdings
AUM
$442M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.11%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$17.9M
(-3.9%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
224
New
14
Increased
81
Reduced
53
Closed
13
Top Buys
| 1 |
Salesforce
CRM
|
+$4.94M |
| 2 |
Honeywell
HON
|
+$4.02M |
| 3 |
Eli Lilly
LLY
|
+$2.96M |
| 4 |
Netflix
NFLX
|
+$2.08M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$1.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.14M |
| 2 |
Zillow
ZG
|
+$2.27M |
| 3 |
Carlyle Group
CG
|
+$2.16M |
| 4 |
iShares Silver Trust
SLV
|
+$2.02M |
| 5 |
Pfizer
PFE
|
+$1.94M |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Technology | 13.77% |
| 3 | Industrials | 11.42% |
| 4 | Financials | 10.79% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
| $14.9M | 3.36% |
256,581
+7,591
| +3% | +$456K |
|
2
Apple
AAPL
$4.62T
| $13.9M | 3.15% |
54,885
-5,541
| -9% | -$1.44M |
|
3
Amazon
AMZN
$2.66T
| $12.2M | 2.75% |
58,362
-3,890
| -6% | -$856K |
|
4
JPMorgan Chase
JPM
$919B
| $11.5M | 2.61% |
39,241
-370
| -0.9% | -$112K |
|
|
5
Eli Lilly
LLY
$1.03T
| $11.4M | 2.57% |
12,369
+2,919
| +31% | +$2.96M |
|
|
6
Honeywell
HON
$70.6B
| $10.7M | 2.42% |
47,447
+17,580
| +59% | +$4.02M |
|
7
Microsoft
MSFT
$2.86T
| $9.33M | 2.11% |
25,216
-1,874
| -7% | -$784K |
|
8
Boeing
BA
$171B
| $9.13M | 2.06% |
45,856
-373
| -0.8% | -$84.9K |
|
9
RTX Corp
RTX
$260B
| $8.52M | 1.93% |
44,150
-1,407
| -3% | -$280K |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.33M | 1.66% |
25,490
-19,538
| -43% | -$6.14M |
|
11
Energy Transfer Partners
ET
$69.1B
| $6.96M | 1.57% |
360,835
+44,137
| +14% | +$808K |
|
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
| $6.45M | 1.46% |
213,768
+2,205
| +1% | +$66.1K |
|
13
AbbVie
ABBV
$432B
| $6.41M | 1.45% |
29,469
+988
| +3% | +$219K |
|
14
Vanda Pharmaceuticals
VNDA
$352M
| $6.37M | 1.44% |
922,245
-186,000
| -17% | -$1.43M |
|
15
IBM
IBM
$204B
| $6.29M | 1.42% |
25,970
-30
| -0.1% | -$8.12K |
|
16
Bank of America
BAC
$425B
| $6.25M | 1.41% |
128,155
-10,383
| -7% | -$536K |
|
17
MarketDesk Focused US Dividend ETF
FDIV
$72.2M
| $6.06M | 1.37% |
226,592
+33,953
| +18% | +$943K |
|
18
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $6.04M | 1.36% |
60,451
+5,742
| +10% | +$586K |
|
19
Sprott Physical Gold
PHYS
$14.6B
| $5.87M | 1.33% |
165,507
+4,281
| +3% | +$158K |
|
20
Pacer Global Cash Cows Dividend ETF
GCOW
$3.25B
| $5.16M | 1.17% |
111,547
+5,907
| +6% | +$265K |
|
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
| $5.12M | 1.16% |
127,460
+4,732
| +4% | +$200K |
|
22
Chevron
CVX
$362B
| $5.01M | 1.13% |
24,192
+517
| +2% | +$94.3K |
|
23
Merck
MRK
$298B
| $4.81M | 1.09% |
39,960
-7,623
| -16% | -$880K |
|
24
Constellation Energy
CEG
$91.6B
| $4.78M | 1.08% |
17,118
| – | – |
|
25
Harbor Commodity All-Weather Strategy ETF
HGER
$3.54B
| $4.73M | 1.07% |
152,454
+2,440
| +2% | +$68.3K |
|
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