EFMC

Empire Financial Management Company Portfolio holdings

AUM $442M
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.02M
3
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.08M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M

Top Sells

1
+$6.14M
2
+$2.27M
3
+$2.16M
4
SLV icon
iShares Silver Trust
SLV
+$2.02M
5
PFE icon
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
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$14.9M 3.36%
256,581
+7,591
AAPL icon
2
Apple
AAPL
$4.58T
$13.9M 3.15%
54,885
-5,541
AMZN icon
3
Amazon
AMZN
$2.91T
$12.2M 2.75%
58,362
-3,890
JPM icon
4
JPMorgan Chase
JPM
$802B
$11.5M 2.61%
39,241
-370
LLY icon
5
Eli Lilly
LLY
$985B
$11.4M 2.57%
12,369
+2,919
HON icon
6
Honeywell
HON
$151B
$10.7M 2.42%
47,447
+17,580
MSFT icon
7
Microsoft
MSFT
$3.34T
$9.33M 2.11%
25,216
-1,874
BA icon
8
Boeing
BA
$182B
$9.13M 2.06%
45,856
-373
RTX icon
9
RTX Corp
RTX
$242B
$8.52M 1.93%
44,150
-1,407
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.61T
$7.33M 1.66%
25,490
-19,538
ET icon
11
Energy Transfer Partners
ET
$66B
$6.96M 1.57%
360,835
+44,137
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$6.45M 1.46%
213,768
+2,205
ABBV icon
13
AbbVie
ABBV
$385B
$6.41M 1.45%
29,469
+988
VNDA icon
14
Vanda Pharmaceuticals
VNDA
$388M
$6.37M 1.44%
922,245
-186,000
IBM icon
15
IBM
IBM
$280B
$6.29M 1.42%
25,970
-30
BAC icon
16
Bank of America
BAC
$366B
$6.25M 1.41%
128,155
-10,383
FDIV icon
17
MarketDesk Focused US Dividend ETF
FDIV
$70.4M
$6.06M 1.37%
226,592
+33,953
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$19.9B
$6.04M 1.36%
60,451
+5,742
PHYS icon
19
Sprott Physical Gold
PHYS
$16.4B
$5.87M 1.33%
165,507
+4,281
GCOW icon
20
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$5.16M 1.17%
111,547
+5,907
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$5.12M 1.16%
127,460
+4,732
CVX icon
22
Chevron
CVX
$363B
$5.01M 1.13%
24,192
+517
MRK icon
23
Merck
MRK
$293B
$4.81M 1.09%
39,960
-7,623
CEG icon
24
Constellation Energy
CEG
$104B
$4.78M 1.08%
17,118
HGER icon
25
Harbor Commodity All-Weather Strategy ETF
HGER
$3.3B
$4.73M 1.07%
152,454
+2,440
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