EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+9.73%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
201
New
14
Increased
82
Reduced
41
Closed
11
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$3.33M |
| 2 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$2.97M |
| 3 |
Boeing
BA
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Amazon
AMZN
|
$927K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$976K |
| 2 |
3M
MMM
|
$741K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$679K |
| 4 |
Bristol-Myers Squibb
BMY
|
$658K |
| 5 |
General Mills
GIS
|
$655K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $941K | 0.37% |
1,887
| – | – |
|
77
Blackstone
BX
$134B
| $941K | 0.37% |
7,187
+115
| +2% | +$15.1K |
|
78
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $939K | 0.37% |
55,236
-494
| -0.9% | -$8.4K |
|
|
79
Bristol-Myers Squibb
BMY
$96B
| $874K | 0.34% |
17,026
-12,819
| -43% | -$658K |
|
80
Cisco
CSCO
$274B
| $860K | 0.34% |
17,025
+331
| +2% | +$16.7K |
|
81
Verizon
VZ
$186B
| $851K | 0.33% |
22,568
| – | – |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $836K | 0.33% |
9,970
-2,354
| -19% | -$197K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $822K | 0.32% |
4,270
-256
| -6% | -$49.3K |
|
84
Diageo
DEO
$62.1B
| $821K | 0.32% |
5,636
+63
| +1% | +$9.18K |
|
85
AstraZeneca
AZN
$248B
| $808K | 0.32% |
12,000
| – | – |
|
86
ASML
ASML
$292B
| $801K | 0.31% |
1,058
+141
| +15% | +$107K |
|
87
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $790K | 0.31% |
33,127
+17,935
| +118% | +$428K |
|
88
Applied Materials
AMAT
$128B
| $788K | 0.31% |
4,859
-949
| -16% | -$154K |
|
89
GE Aerospace
GE
$292B
| $785K | 0.31% |
6,152
| – | – |
|
|
90
General Mills
GIS
$26.4B
| $773K | 0.3% |
11,864
-10,052
| -46% | -$655K |
|
91
Jabil
JBL
$22B
| $761K | 0.3% |
5,976
+205
| +4% | +$26.1K |
|
92
Colgate-Palmolive
CL
$67.9B
| $744K | 0.29% |
9,336
| – | – |
|
93
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $739K | 0.29% |
+11,608
| New | +$739K |
|
94
PPG Industries
PPG
$25.1B
| $718K | 0.28% |
4,800
| – | – |
|
95
Brookfield Infrastructure Partners
BIP
$14.6B
| $701K | 0.27% |
22,267
+257
| +1% | +$8.09K |
|
96
CSX Corp
CSX
$60.6B
| $667K | 0.26% |
19,226
| – | – |
|
97
American International
AIG
$45.1B
| $658K | 0.26% |
9,711
| – | – |
|
98
AT&T
T
$209B
| $654K | 0.26% |
38,996
| – | – |
|
99
Uber
UBER
$196B
| $646K | 0.25% |
10,500
| – | – |
|
100
Quest Diagnostics
DGX
$20.3B
| $645K | 0.25% |
4,677
+87
| +2% | +$12K |
|