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 | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.96M | 0.65% | 2,167 +208 | +11% | +$188K |
|
52
Coca-Cola
KO
$297B
| $1.94M | 0.64% | 31,778 -100 | -0.3% | -$6.12K |
|
53
Honeywell
HON
$139B
| $1.88M | 0.62% | 9,164 +1,595 | +21% | +$327K |
|
54
Texas Instruments
TXN
$184B
| $1.87M | 0.62% | 10,725 -211 | -2% | -$36.8K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.79M | 0.59% | 30,992 -456 | -1% | -$26.4K |
|
56
Visa
V
$683B
| $1.79M | 0.59% | 6,410 | – | – |
|
57
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.77M | 0.59% | 33,765 -874 | -3% | -$45.9K |
|
58
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.75M | 0.58% | 15,605 -2,212 | -12% | -$248K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.57% | 6,816 -9 | -0.1% | -$2.29K |
|
60
Paychex
PAYX
$50.2B
| $1.74M | 0.57% | 14,144 -76 | -0.5% | -$9.33K |
|
61
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.69M | 0.56% | 17,820 +2,474 | +16% | +$235K |
|
62
Boeing
BA
$177B
| $1.62M | 0.54% | 8,420 +300 | +4% | +$57.9K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.52% | 3,002 +916 | +44% | +$479K |
|
64
MPLX
MPLX
$51.8B
| $1.51M | 0.5% | 36,225 | – | – |
|
65
Oracle
ORCL
$635B
| $1.45M | 0.48% | 11,533 +5,546 | +93% | +$697K |
|
|
66
Northrop Grumman
NOC
$84.5B
| $1.44M | 0.47% | +3,000 | New | +$1.44M |
|
67
Novartis
NVS
$245B
| $1.42M | 0.47% | 14,661 +4,595 | +46% | +$444K |
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.37M | 0.45% | 25,348 +15,000 | +145% | +$814K |
|
69
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.32M | 0.44% | 23,422 -839 | -3% | -$47.3K |
|
70
Mondelez International
MDLZ
$79.5B
| $1.29M | 0.43% | 18,466 +2,466 | +15% | +$173K |
|
71
Consolidated Edison
ED
$35.4B
| $1.26M | 0.42% | 13,870 | – | – |
|
72
Emerson Electric
EMR
$74.3B
| $1.26M | 0.42% | 11,095 +543 | +5% | +$61.6K |
|
73
Goldman Sachs
GS
$226B
| $1.25M | 0.41% | 2,994 +362 | +14% | +$151K |
|
74
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.23M | 0.41% | 21,108 +452 | +2% | +$26.3K |
|
75
J.M. Smucker
SJM
$11.8B
| $1.21M | 0.4% | 9,638 +93 | +1% | +$11.7K |
|