EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
-2.82%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-8.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
200
New
9
Increased
42
Reduced
84
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.31M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$647K |
| 3 |
Honeywell
HON
|
$631K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$602K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$597K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.6M |
| 2 |
CVS Health
CVS
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.45M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.17M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.56% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $2.36M | 1.03% |
41,416
-1,626
| -4% | -$92.5K |
|
27
American Express
AXP
$231B
| $2.25M | 0.98% |
15,088
-1,057
| -7% | -$158K |
|
28
Exelon
EXC
$44.1B
| $2.19M | 0.96% |
58,011
-300
| -0.5% | -$11.3K |
|
|
29
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $2.07M | 0.9% |
22,020
-15,374
| -41% | -$1.44M |
|
30
Constellation Energy
CEG
$96.2B
| $2.06M | 0.9% |
18,901
| – | – |
|
31
Medtronic
MDT
$119B
| $2.06M | 0.9% |
26,227
-301
| -1% | -$23.6K |
|
32
Bank of America
BAC
$376B
| $1.95M | 0.85% |
71,333
-9,300
| -12% | -$255K |
|
33
Broadcom
AVGO
$1.4T
| $1.94M | 0.85% |
2,341
-21
| -0.9% | -$17.4K |
|
34
Exxon Mobil
XOM
$487B
| $1.89M | 0.82% |
16,098
-400
| -2% | -$47K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $1.89M | 0.82% |
8,911
| – | – |
|
36
Pfizer
PFE
$141B
| $1.85M | 0.81% |
55,731
-10,754
| -16% | -$357K |
|
37
Duke Energy
DUK
$95.3B
| $1.83M | 0.8% |
20,768
+562
| +3% | +$49.6K |
|
38
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.83M | 0.8% |
31,672
+159
| +0.5% | +$9.2K |
|
39
Sprott Physical Gold
PHYS
$12B
| $1.82M | 0.79% |
126,955
-4,289
| -3% | -$61.4K |
|
40
Coca-Cola
KO
$297B
| $1.78M | 0.78% |
31,878
-250
| -0.8% | -$14K |
|
41
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.76M | 0.77% |
32,902
+3,061
| +10% | +$164K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.75% |
29,845
-460
| -2% | -$26.7K |
|
43
Texas Instruments
TXN
$184B
| $1.7M | 0.74% |
10,675
-222
| -2% | -$35.3K |
|
|
44
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.68M | 0.73% |
33,244
+11,836
| +55% | +$597K |
|
45
Amgen
AMGN
$155B
| $1.68M | 0.73% |
6,235
+1,454
| +30% | +$391K |
|
46
Paychex
PAYX
$50.2B
| $1.64M | 0.71% |
14,195
-105
| -0.7% | -$12.1K |
|
|
47
Amazon
AMZN
$2.44T
| $1.55M | 0.68% |
12,188
-9,226
| -43% | -$1.17M |
|
48
Visa
V
$683B
| $1.47M | 0.64% |
6,410
| – | – |
|
49
Eaton
ETN
$136B
| $1.43M | 0.62% |
6,696
-142
| -2% | -$30.3K |
|
50
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.43M | 0.62% |
28,234
-1,622
| -5% | -$82K |
|