EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
-0.84%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-1.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.67%
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 | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.03M | 0.63% |
35,248
+3
| +0% | +$173 |
|
52
Visa
V
$681B
| $1.99M | 0.62% |
6,310
| – | – |
|
53
Goldman Sachs
GS
$221B
| $1.97M | 0.62% |
3,446
+171
| +5% | +$97.9K |
|
54
Qualcomm
QCOM
$170B
| $1.96M | 0.61% |
12,738
+3,090
| +32% | +$475K |
|
55
Exxon Mobil
XOM
$477B
| $1.95M | 0.61% |
18,098
| – | – |
|
56
Pfizer
PFE
$141B
| $1.92M | 0.6% |
72,195
-23,109
| -24% | -$613K |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.77M | 0.55% |
13,523
+9,694
| +253% | +$1.27M |
|
|
58
Zillow
ZG
$19.6B
| $1.77M | 0.55% |
+25,000
| New | +$1.77M |
|
59
Coca-Cola
KO
$297B
| $1.74M | 0.54% |
28,005
-413
| -1% | -$25.7K |
|
60
MPLX
MPLX
$51.9B
| $1.73M | 0.54% |
36,225
| – | – |
|
61
PepsiCo
PEP
$203B
| $1.71M | 0.53% |
11,254
-41
| -0.4% | -$6.24K |
|
62
Emerson Electric
EMR
$72.9B
| $1.7M | 0.53% |
13,702
+237
| +2% | +$29.4K |
|
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.67M | 0.52% |
29,708
-440
| -1% | -$24.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.52% |
3,661
-1,415
| -28% | -$641K |
|
65
Palo Alto Networks
PANW
$128B
| $1.62M | 0.51% |
8,924
+4,530
| +103% | +$24.7K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.5% |
2,760
-150
| -5% | -$87.9K |
|
67
Novartis
NVS
$248B
| $1.49M | 0.46% |
15,273
+899
| +6% | +$87.5K |
|
68
Unilever
UL
$158B
| $1.44M | 0.45% |
25,310
+20,764
| +457% | +$1.18M |
|
|
69
United Parcel Service
UPS
$72.3B
| $1.43M | 0.44% |
+11,305
| New | +$1.43M |
|
70
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.41M | 0.44% |
27,064
+27
| +0.1% | +$1.41K |
|
71
AutoZone
AZO
$70.1B
| $1.4M | 0.44% |
438
+43
| +11% | +$138K |
|
72
Southern Company
SO
$101B
| $1.4M | 0.44% |
17,033
+3,366
| +25% | +$277K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.39M | 0.43% |
24,571
+2,034
| +9% | +$115K |
|
|
74
A.O. Smith
AOS
$9.92B
| $1.36M | 0.42% |
+19,869
| New | +$1.36M |
|
75
Domino's
DPZ
$15.8B
| $1.33M | 0.41% |
3,162
+871
| +38% | +$366K |
|