EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+1.77%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$261K
(-0.09%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
69
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 3 |
Kinder Morgan
KMI
|
$942K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
HP
HPQ
|
$704K |
Top Sells
| 1 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$3.48M |
| 2 |
Qualcomm
QCOM
|
$2.19M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.28M |
| 5 |
GSK
GSK
|
$866K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$120B
| $3.11M | 1.03% |
13,031
| – | – |
|
27
Lockheed Martin
LMT
$108B
| $3.08M | 1.02% |
6,603
+209
| +3% | +$97.6K |
|
28
Public Service Enterprise Group
PEG
$40.5B
| $3.05M | 1.01% |
41,416
| – | – |
|
29
Sprott Physical Gold
PHYS
$12.8B
| $2.95M | 0.98% |
163,573
+7,265
| +5% | +$131K |
|
30
PepsiCo
PEP
$200B
| $2.83M | 0.94% |
17,150
-21
| -0.1% | -$3.46K |
|
31
NVIDIA
NVDA
$4.07T
| $2.79M | 0.92% |
22,581
+911
| +4% | +$113K |
|
32
Pfizer
PFE
$141B
| $2.64M | 0.87% |
94,304
-6,468
| -6% | -$181K |
|
33
Duke Energy
DUK
$93.8B
| $2.61M | 0.86% |
26,008
+4,875
| +23% | +$489K |
|
34
Amgen
AMGN
$153B
| $2.5M | 0.83% |
7,999
+697
| +10% | +$218K |
|
35
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.49M | 0.82% |
38,359
+1,474
| +4% | +$95.7K |
|
36
Bank of America
BAC
$369B
| $2.42M | 0.8% |
60,948
-3,000
| -5% | -$119K |
|
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| $2.37M | 0.78% |
11,680
+8,700
| +292% | +$1.77M |
|
38
Texas Instruments
TXN
$171B
| $2.34M | 0.77% |
12,004
+1,279
| +12% | +$249K |
|
39
Vanguard Total Stock Market ETF
VTI
$528B
| $2.28M | 0.75% |
8,512
-498
| -6% | -$133K |
|
40
NextEra Energy, Inc.
NEE
$146B
| $2.25M | 0.74% |
31,769
+889
| +3% | +$63K |
|
41
Johnson & Johnson
JNJ
$430B
| $2.21M | 0.73% |
15,150
-1,413
| -9% | -$207K |
|
42
UnitedHealth
UNH
$286B
| $2.13M | 0.7% |
4,179
+136
| +3% | +$69.3K |
|
43
Hershey
HSY
$37.6B
| $2.09M | 0.69% |
11,353
+114
| +1% | +$21K |
|
44
Medtronic
MDT
$119B
| $2.08M | 0.69% |
26,488
-151
| -0.6% | -$11.9K |
|
45
Exxon Mobil
XOM
$466B
| $2.08M | 0.69% |
18,098
-2,260
| -11% | -$260K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.68% |
5,055
-93
| -2% | -$37.8K |
|
47
AbbVie
ABBV
$375B
| $2.05M | 0.68% |
11,970
-1,092
| -8% | -$187K |
|
48
Eaton
ETN
$136B
| $2.01M | 0.67% |
6,423
-87
| -1% | -$27.3K |
|
49
Honeywell
HON
$136B
| $1.99M | 0.66% |
9,334
+170
| +2% | +$36.3K |
|
50
Exelon
EXC
$43.9B
| $1.98M | 0.66% |
57,311
-700
| -1% | -$24.2K |
|