EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+8.6%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+7.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
208
New
11
Increased
70
Reduced
56
Closed
12
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.95M |
| 2 |
Jacobs Solutions
J
|
$1.9M |
| 3 |
Novo Nordisk
NVO
|
$1.43M |
| 4 |
TMB
Thornburg Multi Sector Bond ETF
TMB
|
$1.43M |
| 5 |
iShares Silver Trust
SLV
|
$1.11M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
| 3 |
Air Products & Chemicals
APD
|
$1.82M |
| 4 |
Mastercard
MA
|
$1.23M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.43M | 0.41% |
27,048
-704
| -3% | -$37.2K |
|
|
TMB
77
Thornburg Multi Sector Bond ETF
TMB
$73.9M
| $1.43M | 0.41% |
+56,141
| New | +$1.43M |
|
78
A.O. Smith
AOS
$9.99B
| $1.42M | 0.41% |
21,660
+139
| +0.6% | +$9.11K |
|
79
Consolidated Edison
ED
$35.4B
| $1.42M | 0.41% |
14,120
+400
| +3% | +$40.1K |
|
80
UnitedHealth
UNH
$280B
| $1.41M | 0.41% |
4,523
-19
| -0.4% | -$5.93K |
|
81
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
| $1.34M | 0.39% |
20,849
-400
| -2% | -$25.7K |
|
82
Global X India Active ETF
NDIA
$44.4M
| $1.33M | 0.38% |
43,295
+11,308
| +35% | +$348K |
|
83
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.29M | 0.37% |
38,494
+744
| +2% | +$24.9K |
|
84
Snowflake
SNOW
$79.6B
| $1.29M | 0.37% |
5,751
+1,206
| +27% | +$270K |
|
85
Southern Company
SO
$102B
| $1.26M | 0.36% |
13,667
| – | – |
|
86
W.R. Berkley
WRB
$27.2B
| $1.25M | 0.36% |
17,022
+935
| +6% | +$68.7K |
|
87
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
| $1.19M | 0.34% |
10,028
-885
| -8% | -$105K |
|
88
Nu Holdings
NU
$71.8B
| $1.18M | 0.34% |
86,217
+4,442
| +5% | +$60.9K |
|
89
AT&T
T
$208B
| $1.17M | 0.34% |
40,596
+1,750
| +5% | +$50.6K |
|
90
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $1.16M | 0.34% |
33,111
-2,379
| -7% | -$83.5K |
|
91
Energy Transfer Partners
ET
$60.8B
| $1.15M | 0.33% |
63,525
-1,500
| -2% | -$27.2K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.32% |
2,732
+384
| +16% | +$156K |
|
93
American International
AIG
$45.1B
| $1.09M | 0.31% |
12,711
| – | – |
|
94
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.08M | 0.31% |
51,933
+1,206
| +2% | +$25.1K |
|
95
General Dynamics
GD
$87.3B
| $1.08M | 0.31% |
3,694
+98
| +3% | +$28.6K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.05M | 0.3% |
4,143
+10
| +0.2% | +$2.53K |
|
97
Cardinal Health
CAH
$35.5B
| $1.04M | 0.3% |
6,167
| – | – |
|
98
CME Group
CME
$96B
| $998K | 0.29% |
3,622
+313
| +9% | +$86.3K |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $992K | 0.29% |
18,011
-6,361
| -26% | -$350K |
|
100
Morgan Stanley
MS
$240B
| $981K | 0.28% |
6,962
+195
| +3% | +$27.5K |
|