EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+10.29%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+18%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.37M |
| 3 |
Hershey
HSY
|
$1.66M |
| 4 |
Northrop Grumman
NOC
|
$1.44M |
| 5 |
Colgate-Palmolive
CL
|
$1.35M |
Top Sells
| 1 |
Abbott
ABT
|
$4.12M |
| 2 |
Dow Inc
DOW
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Dollar General
DG
|
$635K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$531K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.01M | 0.99% | 17,171 +1,712 | +11% | +$300K |
|
27
Broadcom
AVGO
$1.4T
| $2.97M | 0.98% | 2,240 -83 | -4% | -$110K |
|
28
Lockheed Martin
LMT
$106B
| $2.91M | 0.96% | 6,394 +372 | +6% | +$169K |
|
29
Pfizer
PFE
$141B
| $2.8M | 0.92% | 100,772 +37,841 | +60% | +$1.05M |
|
30
Public Service Enterprise Group
PEG
$41.1B
| $2.77M | 0.91% | 41,416 | – | – |
|
31
Sprott Physical Gold
PHYS
$12B
| $2.7M | 0.89% | 156,308 +21,753 | +16% | +$376K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.62M | 0.87% | 16,563 -485 | -3% | -$76.7K |
|
|
33
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $2.59M | 0.86% | 116,987 +106,969 | +1,068% | +$2.37M |
|
34
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.43M | 0.8% | 36,885 +3,573 | +11% | +$235K |
|
35
Bank of America
BAC
$376B
| $2.42M | 0.8% | 63,948 -350 | -0.5% | -$13.3K |
|
36
AbbVie
ABBV
$372B
| $2.38M | 0.79% | 13,062 +4,992 | +62% | +$909K |
|
37
Exxon Mobil
XOM
$487B
| $2.37M | 0.78% | 20,358 +4,260 | +26% | +$495K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $2.34M | 0.77% | 9,010 +99 | +1% | +$25.7K |
|
39
Medtronic
MDT
$119B
| $2.32M | 0.77% | 26,639 +167 | +0.6% | +$14.6K |
|
|
40
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.21M | 0.73% | 116,798 -28,046 | -19% | -$531K |
|
|
41
Colgate-Palmolive
CL
$67.9B
| $2.19M | 0.72% | 24,336 +15,000 | +161% | +$1.35M |
|
|
42
Hershey
HSY
$37.3B
| $2.19M | 0.72% | 11,239 +8,533 | +315% | +$1.66M |
|
43
Exelon
EXC
$44.1B
| $2.18M | 0.72% | 58,011 | – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.72% | 5,148 +1,487 | +41% | +$625K |
|
45
Amgen
AMGN
$155B
| $2.08M | 0.69% | 7,302 +975 | +15% | +$277K |
|
46
Duke Energy
DUK
$95.3B
| $2.04M | 0.68% | 21,133 +153 | +0.7% | +$14.8K |
|
47
Eaton
ETN
$136B
| $2.04M | 0.67% | 6,510 -170 | -3% | -$53.2K |
|
48
UnitedHealth
UNH
$281B
| $2M | 0.66% | 4,043 +894 | +28% | +$442K |
|
49
GSK
GSK
$79.9B
| $1.98M | 0.65% | 46,212 +19,885 | +76% | +$852K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.97M | 0.65% | 30,880 +6,774 | +28% | +$433K |
|