EFMC

Empire Financial Management Company Portfolio holdings

AUM $347M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.43M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$1.43M
5
SLV icon
iShares Silver Trust
SLV
+$1.11M

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.82M
4
MA icon
Mastercard
MA
+$1.23M
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$13.6M 3.93%
246,129
-5,007
MSFT icon
2
Microsoft
MSFT
$3.8T
$13.6M 3.92%
27,314
+32
JPM icon
3
JPMorgan Chase
JPM
$829B
$11.5M 3.33%
39,819
-20
AAPL icon
4
Apple
AAPL
$3.67T
$8.71M 2.51%
42,473
-1,011
AMZN icon
5
Amazon
AMZN
$2.29T
$8.32M 2.4%
37,940
+3,270
IBM icon
6
IBM
IBM
$258B
$7.59M 2.19%
25,745
-880
LLY icon
7
Eli Lilly
LLY
$736B
$7.32M 2.11%
9,388
AVGO icon
8
Broadcom
AVGO
$1.66T
$5.8M 1.67%
21,049
-340
CEG icon
9
Constellation Energy
CEG
$125B
$5.53M 1.59%
17,118
-3
ABT icon
10
Abbott
ABT
$224B
$5.41M 1.56%
39,770
+126
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$5.27M 1.52%
204,996
-661
RTX icon
12
RTX Corp
RTX
$210B
$5.17M 1.49%
35,436
+305
ABBV icon
13
AbbVie
ABBV
$401B
$5.15M 1.49%
27,751
+628
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
$5.13M 1.48%
135,075
+809
AXP icon
15
American Express
AXP
$226B
$4.79M 1.38%
15,025
-11
QDPL icon
16
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$4.71M 1.36%
119,467
+1,766
FDIV icon
17
MarketDesk Focused US Dividend ETF
FDIV
$71.6M
$4.68M 1.35%
179,647
+8,058
PHYS icon
18
Sprott Physical Gold
PHYS
$15.2B
$4.65M 1.34%
183,516
+4,918
HD icon
19
Home Depot
HD
$383B
$4.61M 1.33%
12,569
+341
TRV icon
20
Travelers Companies
TRV
$58.8B
$4.25M 1.23%
15,886
+295
HON icon
21
Honeywell
HON
$129B
$4.17M 1.2%
17,897
+2,649
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$12.5B
$4.08M 1.18%
51,458
+5,654
ADP icon
23
Automatic Data Processing
ADP
$114B
$4.02M 1.16%
13,031
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$3.98M 1.15%
22,608
+682
DSTX icon
25
Distillate International Fundamental Stability & Value ETF
DSTX
$38M
$3.82M 1.1%
136,413
-6,631
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