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 | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$49.2B
| $1.6M | 0.64% |
14,300
-3,797
| -21% | -$425K |
|
52
MPLX
MPLX
$52B
| $1.57M | 0.62% |
46,225
+725
| +2% | +$24.6K |
|
|
53
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.55M | 0.62% |
29,856
-37,568
| -56% | -$1.95M |
|
54
Visa
V
$682B
| $1.52M | 0.61% |
6,410
| – | – |
|
55
Eaton
ETN
$135B
| $1.38M | 0.55% |
6,838
-844
| -11% | -$170K |
|
56
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.34M | 0.53% |
16,049
-140
| -0.9% | -$11.6K |
|
57
J.M. Smucker
SJM
$11.9B
| $1.29M | 0.52% |
8,765
-286
| -3% | -$42.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.51% |
3,772
-2
| -0.1% | -$682 |
|
59
Consolidated Edison
ED
$35.2B
| $1.25M | 0.5% |
13,870
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.17M | 0.46% |
14,367
-13
| -0.1% | -$1.06K |
|
61
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.16M | 0.46% |
59,131
-1,451
| -2% | -$28.5K |
|
62
RTX Corp
RTX
$212B
| $1.14M | 0.45% |
11,630
+95
| +0.8% | +$9.31K |
|
|
63
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.09M | 0.43% |
+21,408
| New | +$1.09M |
|
64
Amgen
AMGN
$152B
| $1.06M | 0.42% |
4,781
+230
| +5% | +$51.1K |
|
65
American Electric Power
AEP
$58.1B
| $1.03M | 0.41% |
12,282
-511
| -4% | -$43K |
|
66
Target
TGT
$42.1B
| $1.03M | 0.41% |
7,820
-3,859
| -33% | -$509K |
|
67
Novartis
NVS
$249B
| $1.02M | 0.41% |
10,112
-373
| -4% | -$37.6K |
|
68
Applied Materials
AMAT
$126B
| $1.01M | 0.4% |
7,013
-2,090
| -23% | -$302K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $985K | 0.39% |
20,576
+1,063
| +5% | +$50.9K |
|
70
Diageo
DEO
$61B
| $980K | 0.39% |
5,651
+92
| +2% | +$16K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $972K | 0.39% |
10,305
-164
| -2% | -$15.5K |
|
72
Southern Company
SO
$101B
| $960K | 0.38% |
13,667
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $954K | 0.38% |
2,151
| – | – |
|
74
Emerson Electric
EMR
$74B
| $936K | 0.37% |
10,358
+103
| +1% | +$9.31K |
|
75
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
| $936K | 0.37% |
56,773
-2,098
| -4% | -$34.6K |
|