EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+10.29%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+18%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.37M |
| 3 |
Hershey
HSY
|
$1.66M |
| 4 |
Northrop Grumman
NOC
|
$1.44M |
| 5 |
Colgate-Palmolive
CL
|
$1.35M |
Top Sells
| 1 |
Abbott
ABT
|
$4.12M |
| 2 |
Dow Inc
DOW
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Dollar General
DG
|
$635K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$531K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $1.16M | 0.38% | 1,887 | – | – |
|
77
Jabil
JBL
$22B
| $1.15M | 0.38% | 8,608 +2,632 | +44% | +$353K |
|
78
ASML
ASML
$292B
| $1.15M | 0.38% | 1,186 +128 | +12% | +$124K |
|
79
GE Aerospace
GE
$292B
| $1.08M | 0.36% | 6,152 | – | – |
|
80
ConocoPhillips
COP
$124B
| $1.07M | 0.35% | 8,423 | – | – |
|
81
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.06M | 0.35% | 50,619 +46 | +0.1% | +$964 |
|
82
McDonald's
MCD
$224B
| $1.04M | 0.34% | 3,696 +1,912 | +107% | +$539K |
|
|
83
Dow Inc
DOW
$17.5B
| $1.03M | 0.34% | 17,854 -34,787 | -66% | -$2.02M |
|
84
Palo Alto Networks
PANW
$127B
| $1.02M | 0.34% | +3,595 | New | +$1.02M |
|
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.01M | 0.33% | 9,970 -357 | -3% | -$36.2K |
|
86
American International
AIG
$45.1B
| $994K | 0.33% | 12,711 +3,000 | +31% | +$235K |
|
87
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $982K | 0.32% | 55,090 -146 | -0.3% | -$2.6K |
|
88
Southern Company
SO
$102B
| $980K | 0.32% | 13,667 | – | – |
|
89
Verizon
VZ
$186B
| $947K | 0.31% | 22,568 | – | – |
|
90
Blackstone
BX
$134B
| $931K | 0.31% | 7,087 -100 | -1% | -$13.1K |
|
91
Cisco
CSCO
$274B
| $930K | 0.31% | 18,630 +1,605 | +9% | +$80.1K |
|
92
ResMed
RMD
$40.2B
| $930K | 0.31% | +4,695 | New | +$930K |
|
93
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $913K | 0.3% | 35,107 +1,980 | +6% | +$51.5K |
|
94
EOG Resources
EOG
$68.2B
| $884K | 0.29% | 6,913 +1,668 | +32% | +$213K |
|
95
General Mills
GIS
$26.4B
| $875K | 0.29% | 12,500 +636 | +5% | +$44.5K |
|
96
Diageo
DEO
$62.1B
| $865K | 0.29% | 5,814 +178 | +3% | +$26.5K |
|
97
Costco
COST
$418B
| $865K | 0.29% | +1,180 | New | +$865K |
|
98
Cigna
CI
$80.3B
| $861K | 0.28% | 2,372 +393 | +20% | +$143K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $860K | 0.28% | 4,131 -139 | -3% | -$29K |
|
100
Crocs
CROX
$4.76B
| $840K | 0.28% | 5,839 +852 | +17% | +$123K |
|