EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+7.91%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+7.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
72
Reduced
57
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Stellantis
STLA
|
$1.03M |
| 3 |
Domino's
DPZ
|
$985K |
| 4 |
Dell
DELL
|
$889K |
| 5 |
Prudential Financial
PRU
|
$854K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Northrop Grumman
NOC
|
$1.09M |
| 4 |
J.M. Smucker
SJM
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$996K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.42% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $2.07M | 0.64% |
6,251
-172
| -3% | -$57K |
|
52
Coca-Cola
KO
$297B
| $2.04M | 0.63% |
28,418
| – | – |
|
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.01M | 0.62% |
104,173
+506
| +0.5% | +$9.74K |
|
54
Oracle
ORCL
$628B
| $2M | 0.61% |
11,717
+315
| +3% | +$53.7K |
|
55
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.98M | 0.61% |
20,007
+629
| +3% | +$62.1K |
|
|
56
PepsiCo
PEP
$203B
| $1.92M | 0.59% |
11,295
-5,855
| -34% | -$996K |
|
57
Paychex
PAYX
$48.8B
| $1.89M | 0.58% |
14,108
-118
| -0.8% | -$15.8K |
|
|
58
DuPont de Nemours
DD
$31.6B
| $1.84M | 0.57% |
20,632
+15,400
| +294% | +$1.37M |
|
59
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.56% |
82,400
+35,000
| +74% | +$773K |
|
60
Visa
V
$681B
| $1.74M | 0.53% |
6,310
| – | – |
|
61
Colgate-Palmolive
CL
$67.7B
| $1.7M | 0.52% |
16,336
-500
| -3% | -$51.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.67M | 0.51% |
2,910
+5
| +0.2% | +$2.87K |
|
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.66M | 0.51% |
30,148
+750
| +3% | +$41.2K |
|
64
Novartis
NVS
$248B
| $1.65M | 0.51% |
14,374
-454
| -3% | -$52.2K |
|
65
Qualcomm
QCOM
$170B
| $1.64M | 0.5% |
9,648
-44
| -0.5% | -$7.48K |
|
66
Goldman Sachs
GS
$221B
| $1.62M | 0.5% |
3,275
+103
| +3% | +$51K |
|
67
MPLX
MPLX
$51.9B
| $1.61M | 0.5% |
36,225
| – | – |
|
68
Palo Alto Networks
PANW
$128B
| $1.5M | 0.46% |
4,394
+97
| +2% | +$33.2K |
|
69
Emerson Electric
EMR
$72.9B
| $1.47M | 0.45% |
13,465
-77
| -0.6% | -$8.42K |
|
70
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.45M | 0.45% |
27,037
-4,281
| -14% | -$229K |
|
71
Consolidated Edison
ED
$35.3B
| $1.43M | 0.44% |
13,720
| – | – |
|
72
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.39M | 0.43% |
11,621
-587
| -5% | -$70.3K |
|
|
73
Dell
DELL
$83.9B
| $1.34M | 0.41% |
11,300
+7,500
| +197% | +$889K |
|
74
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.3M | 0.4% |
21,716
-405
| -2% | -$24.3K |
|
75
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.3M | 0.4% |
22,537
-360
| -2% | -$20.8K |
|