EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
-0.84%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
-$4.46M
(-1.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$2.9M |
| 2 |
Chubb
CB
|
$1.8M |
| 3 |
Zillow
ZG
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
A.O. Smith
AOS
|
$1.36M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.79M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.01M |
| 3 |
Eaton
ETN
|
$1.56M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.21M |
| 5 |
Jabil
JBL
|
$1.16M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 6.63% |
| 5 | Utilities | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.8B
| $3.37M | 1.05% |
15,230
-300
| -2% | -$66.3K |
|
27
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $3.33M | 1.04% |
150,249
+8,793
| +6% | +$195K |
|
28
Distillate International Fundamental Stability & Value ETF
DSTX
$36.6M
| $3.23M | 1.01% |
139,787
-5,967
| -4% | -$138K |
|
29
Chevron
CVX
$310B
| $3.09M | 0.97% |
21,361
+480
| +2% | +$69.5K |
|
30
Duke Energy
DUK
$93.8B
| $2.87M | 0.9% |
26,684
+654
| +3% | +$70.5K |
|
31
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $2.78M | 0.87% |
42,737
+2,637
| +7% | +$172K |
|
32
Honeywell
HON
$136B
| $2.7M | 0.84% |
11,935
+156
| +1% | +$35.2K |
|
33
Johnson & Johnson
JNJ
$430B
| $2.59M | 0.81% |
17,882
+2,732
| +18% | +$395K |
|
34
Bank of America
BAC
$369B
| $2.57M | 0.8% |
58,416
-1,532
| -3% | -$67.3K |
|
|
35
Chubb
CB
$111B
| $2.55M | 0.8% |
9,243
+6,508
| +238% | +$1.8M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $2.52M | 0.78% |
35,086
+2,024
| +6% | +$145K |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $2.47M | 0.77% |
8,512
-255
| -3% | -$73.9K |
|
38
Amgen
AMGN
$153B
| $2.43M | 0.76% |
9,308
+398
| +4% | +$104K |
|
39
NVIDIA
NVDA
$4.07T
| $2.41M | 0.75% |
17,954
-289
| -2% | -$38.8K |
|
40
Texas Instruments
TXN
$171B
| $2.39M | 0.75% |
12,766
+470
| +4% | +$88.1K |
|
41
Merck
MRK
$212B
| $2.38M | 0.74% |
23,933
-5,000
| -17% | -$497K |
|
42
Hershey
HSY
$37.6B
| $2.3M | 0.72% |
13,572
-1,384
| -9% | -$234K |
|
43
Medtronic
MDT
$119B
| $2.23M | 0.7% |
27,912
+931
| +3% | +$74.4K |
|
44
Kinder Morgan
KMI
$59.1B
| $2.2M | 0.69% |
80,400
-2,000
| -2% | -$54.8K |
|
45
Carlyle Group
CG
$23.1B
| $2.2M | 0.69% |
43,500
+24,500
| +129% | +$1.24M |
|
46
Colgate-Palmolive
CL
$68.8B
| $2.17M | 0.68% |
23,836
+7,500
| +46% | +$682K |
|
47
Exelon
EXC
$43.9B
| $2.13M | 0.67% |
56,711
-1,000
| -2% | -$37.6K |
|
48
UnitedHealth
UNH
$286B
| $2.1M | 0.66% |
4,152
-64
| -2% | -$32.4K |
|
49
Norfolk Southern
NSC
$62.3B
| $2.06M | 0.64% |
8,783
+211
| +2% | +$49.5K |
|
50
Paychex
PAYX
$48.7B
| $2.04M | 0.63% |
14,513
+405
| +3% | +$56.8K |
|