EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+1.77%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-0.09%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
68
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.95M | 0.64% |
34,389
+3,397
| +11% | +$193K |
|
|
52
Qualcomm
QCOM
$170B
| $1.93M | 0.64% |
9,692
-10,993
| -53% | -$2.19M |
|
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.92M | 0.63% |
103,667
-13,131
| -11% | -$243K |
|
54
Norfolk Southern
NSC
$62.4B
| $1.85M | 0.61% |
8,635
+1,819
| +27% | +$391K |
|
55
Coca-Cola
KO
$297B
| $1.81M | 0.6% |
28,418
-3,360
| -11% | -$214K |
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.8M | 0.59% |
19,378
+1,558
| +9% | +$144K |
|
57
Paychex
PAYX
$48.8B
| $1.69M | 0.56% |
14,226
+82
| +0.6% | +$9.72K |
|
58
Visa
V
$681B
| $1.66M | 0.55% |
6,310
-100
| -2% | -$26.3K |
|
59
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.63M | 0.54% |
31,318
-2,447
| -7% | -$128K |
|
60
Colgate-Palmolive
CL
$67.7B
| $1.63M | 0.54% |
16,836
-7,500
| -31% | -$728K |
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.63M | 0.54% |
29,398
+4,050
| +16% | +$225K |
|
62
Oracle
ORCL
$628B
| $1.61M | 0.53% |
11,402
-131
| -1% | -$18.5K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.58M | 0.52% |
2,905
-97
| -3% | -$52.8K |
|
64
Novartis
NVS
$248B
| $1.58M | 0.52% |
14,828
+167
| +1% | +$17.8K |
|
65
MPLX
MPLX
$51.9B
| $1.54M | 0.51% |
36,225
| – | – |
|
66
Emerson Electric
EMR
$72.9B
| $1.49M | 0.49% |
13,542
+2,447
| +22% | +$270K |
|
67
Palo Alto Networks
PANW
$128B
| $1.46M | 0.48% |
4,297
+702
| +20% | +$238K |
|
68
Goldman Sachs
GS
$221B
| $1.43M | 0.47% |
3,172
+178
| +6% | +$80.5K |
|
69
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.33M | 0.44% |
12,208
-3,397
| -22% | -$371K |
|
70
ASML
ASML
$290B
| $1.26M | 0.42% |
1,236
+50
| +4% | +$51.1K |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.25M | 0.41% |
22,897
+1,789
| +8% | +$97.5K |
|
72
Consolidated Edison
ED
$35.3B
| $1.23M | 0.41% |
13,720
-150
| -1% | -$13.4K |
|
73
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.22M | 0.4% |
22,121
-1,301
| -6% | -$71.9K |
|
74
EOG Resources
EOG
$65.8B
| $1.14M | 0.38% |
9,051
+2,138
| +31% | +$269K |
|
75
AutoZone
AZO
$70.1B
| $1.12M | 0.37% |
378
+126
| +50% | +$373K |
|