EFMC

Empire Financial Management Company Portfolio holdings

AUM $437M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.43M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$1.43M
5
SLV icon
iShares Silver Trust
SLV
+$1.11M

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.82M
4
MA icon
Mastercard
MA
+$1.23M
5
NEE icon
NextEra Energy
NEE
+$476K

Sector Composition

1 Technology 17.45%
2 Financials 12.44%
3 Healthcare 12.35%
4 Industrials 8.14%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.03M 0.59%
35,738
+6
KO icon
52
Coca-Cola
KO
$306B
$1.97M 0.57%
27,785
-145
MKC icon
53
McCormick & Company Non-Voting
MKC
$17.5B
$1.95M 0.56%
+25,677
NVS icon
54
Novartis
NVS
$252B
$1.93M 0.56%
15,939
+244
KMB icon
55
Kimberly-Clark
KMB
$34.5B
$1.91M 0.55%
14,848
+323
J icon
56
Jacobs Solutions
J
$18.5B
$1.9M 0.55%
+14,421
AZO icon
57
AutoZone
AZO
$64.2B
$1.89M 0.55%
510
+30
MRK icon
58
Merck
MRK
$231B
$1.87M 0.54%
23,683
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.87M 0.54%
3,849
+16
MPLX icon
60
MPLX
MPLX
$54.1B
$1.87M 0.54%
36,225
EMR icon
61
Emerson Electric
EMR
$71.7B
$1.79M 0.52%
13,397
-332
ASML icon
62
ASML
ASML
$391B
$1.77M 0.51%
2,214
+122
DPZ icon
63
Domino's
DPZ
$13.9B
$1.74M 0.5%
3,872
+236
PFE icon
64
Pfizer
PFE
$142B
$1.74M 0.5%
71,827
-35
XOM icon
65
Exxon Mobil
XOM
$503B
$1.73M 0.5%
16,058
-2,000
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$1.68M 0.48%
30,885
KMI icon
67
Kinder Morgan
KMI
$61B
$1.66M 0.48%
56,400
CL icon
68
Colgate-Palmolive
CL
$62.9B
$1.64M 0.47%
18,018
-318
CB icon
69
Chubb
CB
$116B
$1.61M 0.46%
5,543
SLV icon
70
iShares Silver Trust
SLV
$24.7B
$1.55M 0.45%
47,345
+33,739
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$667B
$1.47M 0.42%
2,376
-195
PEP icon
72
PepsiCo
PEP
$199B
$1.46M 0.42%
11,036
-148
GE icon
73
GE Aerospace
GE
$322B
$1.45M 0.42%
5,652
GOAU icon
74
US Global GO Gold and Precious Metal Miners ETF
GOAU
$170M
$1.44M 0.41%
48,929
-1,390
NVO icon
75
Novo Nordisk
NVO
$214B
$1.43M 0.41%
+20,710
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3
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