EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+5.54%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$5.79M
(+2.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10
Top Buys
| 1 |
Distillate International Fundamental Stability & Value ETF
DSTX
|
$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.95M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.77M |
| 3 |
Phillips 66
PSX
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.08M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 8.13% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$229B
| $2.81M | 1.12% |
16,145
-1,049
| -6% | -$183K |
|
27
Amazon
AMZN
$2.49T
| $2.79M | 1.11% |
21,414
+6,246
| +41% | +$814K |
|
28
Public Service Enterprise Group
PEG
$40.6B
| $2.69M | 1.07% |
43,042
| – | – |
|
29
Lockheed Martin
LMT
$106B
| $2.62M | 1.04% |
5,696
-247
| -4% | -$114K |
|
30
Travelers Companies
TRV
$62.7B
| $2.58M | 1.03% |
14,857
+110
| +0.7% | +$19.1K |
|
31
CVS Health
CVS
$93.3B
| $2.48M | 0.99% |
35,843
+2,545
| +8% | +$176K |
|
32
Pfizer
PFE
$139B
| $2.44M | 0.97% |
66,485
-1,500
| -2% | -$55K |
|
33
Exelon
EXC
$43.7B
| $2.38M | 0.95% |
58,311
| – | – |
|
34
Medtronic
MDT
$120B
| $2.34M | 0.93% |
26,528
+1,811
| +7% | +$160K |
|
35
Bank of America
BAC
$375B
| $2.31M | 0.92% |
80,633
| – | – |
|
36
Broadcom
AVGO
$1.43T
| $2.05M | 0.82% |
23,620
-1,600
| -6% | -$139K |
|
37
General Mills
GIS
$26.6B
| $2.04M | 0.81% |
26,624
-2,800
| -10% | -$215K |
|
38
AbbVie
ABBV
$375B
| $1.99M | 0.79% |
14,777
-1,582
| -10% | -$213K |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 0.78% |
8,911
-100
| -1% | -$22K |
|
40
Texas Instruments
TXN
$171B
| $1.96M | 0.78% |
10,897
-330
| -3% | -$59.4K |
|
41
Sprott Physical Gold
PHYS
$12.7B
| $1.96M | 0.78% |
131,244
+5,297
| +4% | +$79K |
|
|
42
Bristol-Myers Squibb
BMY
$94.7B
| $1.94M | 0.77% |
30,305
+25,265
| +501% | +$1.62M |
|
43
Coca-Cola
KO
$295B
| $1.93M | 0.77% |
32,128
+2,540
| +9% | +$153K |
|
44
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.81M | 0.72% |
31,513
+8,500
| +37% | +$489K |
|
45
Duke Energy
DUK
$93.8B
| $1.81M | 0.72% |
20,206
+803
| +4% | +$72.1K |
|
46
Exxon Mobil
XOM
$481B
| $1.77M | 0.7% |
16,498
| – | – |
|
47
Constellation Energy
CEG
$96.3B
| $1.73M | 0.69% |
18,901
| – | – |
|
48
Hershey
HSY
$37.4B
| $1.7M | 0.68% |
6,799
| – | – |
|
|
49
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.65M | 0.66% |
29,841
+21,037
| +239% | +$1.16M |
|
50
NextEra Energy, Inc.
NEE
$147B
| $1.63M | 0.65% |
21,999
+1,823
| +9% | +$135K |
|