EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+1.74%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+0.94%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
205
New
9
Increased
72
Reduced
64
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$2.22M |
| 2 |
Air Products & Chemicals
APD
|
$1M |
| 3 |
CME Group
CME
|
$878K |
| 4 |
Honeywell
HON
|
$702K |
| 5 |
Global X India Active ETF
NDIA
|
$673K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 2 |
United Parcel Service
UPS
|
$1.43M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$991K |
| 5 |
Brown-Forman Class B
BF.B
|
$941K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 6.86% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.04M | 0.63% | 35,732 +484 | +1% | +$27.7K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.63% | 3,833 +172 | +5% | +$91.6K |
|
53
Qualcomm
QCOM
$173B
| $2.01M | 0.62% | 13,081 +343 | +3% | +$52.7K |
|
54
Coca-Cola
KO
$297B
| $2M | 0.62% | 27,930 -75 | -0.3% | -$5.37K |
|
55
MPLX
MPLX
$51.8B
| $1.94M | 0.6% | 36,225 | – | – |
|
56
NVIDIA
NVDA
$4.24T
| $1.94M | 0.6% | 17,872 -82 | -0.5% | -$8.89K |
|
57
Carlyle Group
CG
$23.4B
| $1.9M | 0.59% | 43,500 | – | – |
|
58
AutoZone
AZO
$70.2B
| $1.83M | 0.57% | 480 +42 | +10% | +$160K |
|
59
Pfizer
PFE
$141B
| $1.82M | 0.56% | 71,862 -333 | -0.5% | -$8.44K |
|
|
60
Air Products & Chemicals
APD
$65.5B
| $1.82M | 0.56% | 6,166 +3,396 | +123% | +$1M |
|
61
Palo Alto Networks
PANW
$127B
| $1.76M | 0.54% | 10,322 +1,398 | +16% | +$239K |
|
62
Novartis
NVS
$245B
| $1.75M | 0.54% | 15,695 +422 | +3% | +$47K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.72M | 0.53% | 18,336 -5,500 | -23% | -$515K |
|
64
PepsiCo
PEP
$204B
| $1.68M | 0.52% | 11,184 -70 | -0.6% | -$10.5K |
|
|
65
Chubb
CB
$110B
| $1.67M | 0.52% | 5,543 -3,700 | -40% | -$1.12M |
|
66
Domino's
DPZ
$15.6B
| $1.67M | 0.52% | 3,636 +474 | +15% | +$218K |
|
67
Kinder Morgan
KMI
$60B
| $1.61M | 0.5% | 56,400 -24,000 | -30% | -$685K |
|
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.6M | 0.49% | 30,885 +1,177 | +4% | +$60.9K |
|
69
Uber
UBER
$196B
| $1.6M | 0.49% | 21,895 +1,588 | +8% | +$116K |
|
70
Consolidated Edison
ED
$35.4B
| $1.52M | 0.47% | 13,720 | – | – |
|
71
Oracle
ORCL
$635B
| $1.52M | 0.47% | 10,849 +4,241 | +64% | +$593K |
|
72
Emerson Electric
EMR
$74.3B
| $1.51M | 0.47% | 13,729 +27 | +0.2% | +$2.96K |
|
73
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.45M | 0.45% | 27,752 +688 | +3% | +$36K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.44% | 2,571 -189 | -7% | -$106K |
|
75
A.O. Smith
AOS
$9.99B
| $1.41M | 0.43% | 21,521 +1,652 | +8% | +$108K |
|