EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+1.77%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-0.09%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
68
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 3 |
Kinder Morgan
KMI
|
$942K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
HP
HPQ
|
$704K |
Top Sells
| 1 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$3.48M |
| 2 |
Qualcomm
QCOM
|
$2.19M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.28M |
| 5 |
GSK
GSK
|
$866K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $1.09M | 0.36% |
2,500
-500
| -17% | -$218K |
|
77
J.M. Smucker
SJM
$12B
| $1.07M | 0.36% |
9,853
+215
| +2% | +$23.4K |
|
78
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.35% |
16,337
-2,129
| -12% | -$139K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $1.07M | 0.35% |
1,926
+542
| +39% | +$300K |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $1.06M | 0.35% |
4,322
+2,765
| +178% | +$681K |
|
81
Mastercard
MA
$536B
| $1.06M | 0.35% |
2,408
+795
| +49% | +$351K |
|
82
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.06M | 0.35% |
50,435
-184
| -0.4% | -$3.87K |
|
83
Southern Company
SO
$101B
| $1.06M | 0.35% |
13,667
| – | – |
|
84
Martin Marietta Materials
MLM
$36.9B
| $1.02M | 0.34% |
1,887
| – | – |
|
85
Jabil
JBL
$21.8B
| $1.02M | 0.34% |
9,365
+757
| +9% | +$82.4K |
|
86
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
| $989K | 0.33% |
52,037
-3,053
| -6% | -$58K |
|
87
Energy Transfer Partners
ET
$60.3B
| $982K | 0.32% |
60,525
+15,000
| +33% | +$243K |
|
88
GE Aerospace
GE
$293B
| $978K | 0.32% |
6,152
-1,556
| -20% | -$247K |
|
89
McDonald's
MCD
$226B
| $971K | 0.32% |
3,811
+115
| +3% | +$29.3K |
|
90
ConocoPhillips
COP
$118B
| $964K | 0.32% |
8,423
| – | – |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $958K | 0.32% |
9,970
| – | – |
|
92
American International
AIG
$45.1B
| $944K | 0.31% |
12,711
| – | – |
|
|
93
Kinder Morgan
KMI
$59.4B
| $942K | 0.31% |
+47,400
| New | +$942K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $940K | 0.31% |
4,156
+25
| +0.6% | +$5.66K |
|
95
AstraZeneca
AZN
$255B
| $936K | 0.31% |
12,000
| – | – |
|
96
ResMed
RMD
$39.4B
| $933K | 0.31% |
4,874
+179
| +4% | +$34.3K |
|
97
DraftKings
DKNG
$23.7B
| $928K | 0.31% |
24,300
+7,500
| +45% | +$286K |
|
|
98
GSK
GSK
$79.3B
| $913K | 0.3% |
23,712
-22,500
| -49% | -$866K |
|
99
Crocs
CROX
$4.74B
| $912K | 0.3% |
6,248
+409
| +7% | +$59.7K |
|
100
Dow Inc
DOW
$17B
| $896K | 0.3% |
16,889
-965
| -5% | -$51.2K |
|