EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+5.54%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$5.79M
(+2.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10
Top Buys
| 1 |
Distillate International Fundamental Stability & Value ETF
DSTX
|
$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.95M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.77M |
| 3 |
Phillips 66
PSX
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.08M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 8.13% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.4B
| $923K | 0.37% |
9,852
-887
| -8% | -$83.1K |
|
77
Martin Marietta Materials
MLM
$36.9B
| $871K | 0.35% |
1,887
| – | – |
|
78
ConocoPhillips
COP
$120B
| $871K | 0.35% |
8,407
| – | – |
|
79
Cisco
CSCO
$270B
| $865K | 0.34% |
16,716
-108
| -0.6% | -$5.59K |
|
80
AstraZeneca
AZN
$254B
| $859K | 0.34% |
12,000
| – | – |
|
81
Honeywell
HON
$136B
| $851K | 0.34% |
4,101
-130
| -3% | -$27K |
|
82
Verizon
VZ
$187B
| $839K | 0.33% |
22,568
-24,618
| -52% | -$916K |
|
83
Mondelez International
MDLZ
$79B
| $830K | 0.33% |
11,380
| – | – |
|
|
84
Huntington Ingalls Industries
HII
$10.6B
| $809K | 0.32% |
3,556
-4,739
| -57% | -$1.08M |
|
85
Goldman Sachs
GS
$224B
| $801K | 0.32% |
2,483
+157
| +7% | +$50.6K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.5B
| $792K | 0.32% |
4,556
-4
| -0.1% | -$695 |
|
87
3M
MMM
$81.4B
| $792K | 0.32% |
9,459
+405
| +4% | +$33.9K |
|
88
Colgate-Palmolive
CL
$67.6B
| $722K | 0.29% |
9,371
| – | – |
|
89
Vanguard Total International Stock ETF
VXUS
$101B
| $712K | 0.28% |
12,696
| – | – |
|
90
PPG Industries
PPG
$24.8B
| $712K | 0.28% |
4,800
| – | – |
|
91
Quest Diagnostics
DGX
$20.1B
| $680K | 0.27% |
4,839
-23
| -0.5% | -$3.23K |
|
92
GE Aerospace
GE
$298B
| $676K | 0.27% |
7,708
-1,567
| -17% | -$137K |
|
93
Dollar General
DG
$24B
| $671K | 0.27% |
3,955
+937
| +31% | +$159K |
|
94
Uber
UBER
$193B
| $669K | 0.27% |
15,500
+769
| +5% | +$33.2K |
|
95
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $669K | 0.27% |
11,578
-570
| -5% | -$32.9K |
|
96
British American Tobacco
BTI
$121B
| $669K | 0.27% |
20,140
+3,830
| +23% | +$127K |
|
97
Blackstone
BX
$133B
| $658K | 0.26% |
7,072
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $656K | 0.26% |
19,226
| – | – |
|
99
Jabil
JBL
$22.3B
| $652K | 0.26% |
6,043
-561
| -8% | -$60.5K |
|
100
EOG Resources
EOG
$66.5B
| $640K | 0.25% |
5,594
+1,068
| +24% | +$122K |
|