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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $4.65M | 1.05% |
14,132
+884
| +7% | +$322K |
|
|
27
Salesforce
CRM
$137B
| $4.45M | 1.01% |
+23,825
| New | +$4.94M |
|
28
Distillate International Fundamental Stability & Value ETF
DSTX
$50.8M
| $4.31M | 0.97% |
133,031
+722
| +0.5% | +$23.9K |
|
29
Broadcom
AVGO
$1.85T
| $4.29M | 0.97% |
13,861
+76
| +0.6% | +$25K |
|
30
Chubb
CB
$134B
| $4.23M | 0.96% |
12,983
+353
| +3% | +$113K |
|
31
CryoPort
CYRX
$810M
| $4.16M | 0.94% |
502,575
+98,714
| +24% | +$892K |
|
32
Advanced Micro Devices
AMD
$894B
| $4.11M | 0.93% |
20,202
+1,322
| +7% | +$282K |
|
33
Duke Energy
DUK
$98.5B
| $4.01M | 0.91% |
30,653
+1,028
| +3% | +$129K |
|
34
American Express
AXP
$242B
| $3.96M | 0.89% |
13,087
-1,947
| -13% | -$653K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $3.81M | 0.86% |
67,216
-1,304
| -2% | -$75.9K |
|
36
Travelers Companies
TRV
$71.6B
| $3.73M | 0.84% |
12,803
-3,482
| -21% | -$1.02M |
|
37
Amgen
AMGN
$192B
| $3.66M | 0.83% |
10,406
+254
| +3% | +$90.5K |
|
38
ConocoPhillips
COP
$136B
| $3.63M | 0.82% |
27,501
+687
| +3% | +$76.1K |
|
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
| $3.63M | 0.82% |
65,345
-3,226
| -5% | -$187K |
|
40
Johnson & Johnson
JNJ
$611B
| $3.63M | 0.82% |
14,831
-1,405
| -9% | -$327K |
|
41
John Hancock Multifactor Small Cap ETF
JHSC
$698M
| $3.51M | 0.79% |
81,876
+895
| +1% | +$39.7K |
|
42
MPLX
MPLX
$57.3B
| $3.44M | 0.78% |
60,321
-3,000
| -5% | -$170K |
|
43
Hershey
HSY
$34.8B
| $3.44M | 0.78% |
16,540
+514
| +3% | +$108K |
|
44
NVIDIA
NVDA
$5.13T
| $3.38M | 0.76% |
19,400
+483
| +3% | +$88.6K |
|
45
Public Service Enterprise Group
PEG
$40.1B
| $3.35M | 0.76% |
41,416
| – | – |
|
46
Goldman Sachs
GS
$336B
| $3.16M | 0.71% |
3,733
-906
| -20% | -$808K |
|
47
Halliburton
HAL
$29.6B
| $3.15M | 0.71% |
80,705
+2,101
| +3% | +$72.7K |
|
48
Procter & Gamble
PG
$340B
| $3.12M | 0.71% |
21,624
-1,500
| -6% | -$227K |
|
49
KORU Medical Systems
KRMD
$191M
| $3.04M | 0.69% |
703,139
| – | – |
|
50
Kinder Morgan
KMI
$72.4B
| $3.02M | 0.68% |
90,200
-6,000
| -6% | -$187K |
|
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