EFMC

Empire Financial Management Company Portfolio holdings

AUM $460M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.87M
3
+$2.24M
4
CYRX icon
CryoPort
CYRX
+$2.24M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.93M

Top Sells

1
+$3.57M
2
+$2.56M
3
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
ROP icon
Roper Technologies
ROP
+$1.55M

Sector Composition

1 Healthcare 15.45%
2 Technology 14.72%
3 Financials 11.95%
4 Industrials 9.74%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$16.4M 3.57%
60,426
-1,275
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$14.7M 3.19%
248,990
-501
AMZN icon
3
Amazon
AMZN
$2.25T
$14.4M 3.12%
62,252
-408
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.77T
$14.1M 3.06%
45,028
-5,832
MSFT icon
5
Microsoft
MSFT
$2.92T
$13.1M 2.85%
27,090
-145
JPM icon
6
JPMorgan Chase
JPM
$810B
$12.8M 2.77%
39,611
-338
LLY icon
7
Eli Lilly
LLY
$992B
$10.2M 2.21%
9,450
+62
BA icon
8
Boeing
BA
$179B
$10M 2.18%
46,229
+18,379
VNDA icon
9
Vanda Pharmaceuticals
VNDA
$527M
$9.77M 2.12%
1,108,245
+350,154
RTX icon
10
RTX Corp
RTX
$272B
$8.36M 1.82%
45,557
-76
IBM icon
11
IBM
IBM
$225B
$7.7M 1.67%
26,000
-36
BAC icon
12
Bank of America
BAC
$359B
$7.62M 1.66%
138,538
-8,885
ABBV icon
13
AbbVie
ABBV
$410B
$6.51M 1.41%
28,481
+44
CEG icon
14
Constellation Energy
CEG
$119B
$6.05M 1.31%
17,118
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.59B
$5.94M 1.29%
211,563
+1,599
HON icon
16
Honeywell
HON
$155B
$5.83M 1.27%
29,867
+3,568
AXP icon
17
American Express
AXP
$212B
$5.56M 1.21%
15,034
PHYS icon
18
Sprott Physical Gold
PHYS
$19.3B
$5.32M 1.16%
161,226
-26,538
ET icon
19
Energy Transfer Partners
ET
$64.8B
$5.22M 1.13%
316,698
+172,661
FDIV icon
20
MarketDesk Focused US Dividend ETF
FDIV
$74M
$5.22M 1.13%
192,639
+5,294
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$5.21M 1.13%
122,728
+1,229
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$18.8B
$5.14M 1.12%
54,709
+1,058
MRK icon
23
Merck
MRK
$306B
$5.01M 1.09%
47,583
+23,900
AVGO icon
24
Broadcom
AVGO
$1.52T
$4.77M 1.04%
13,785
-248
TRV icon
25
Travelers Companies
TRV
$66.7B
$4.72M 1.03%
16,285
+70
1
2 3 4 5