EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+7.91%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+7.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
72
Reduced
57
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Stellantis
STLA
|
$1.03M |
| 3 |
Domino's
DPZ
|
$985K |
| 4 |
Dell
DELL
|
$889K |
| 5 |
Prudential Financial
PRU
|
$854K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Northrop Grumman
NOC
|
$1.09M |
| 4 |
J.M. Smucker
SJM
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$996K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.42% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$21.8B
| $1.25M | 0.39% |
10,470
+1,105
| +12% | +$132K |
|
77
Mastercard
MA
$536B
| $1.25M | 0.38% |
2,533
+125
| +5% | +$61.7K |
|
78
AutoZone
AZO
$70.1B
| $1.24M | 0.38% |
395
+17
| +4% | +$53.6K |
|
79
Southern Company
SO
$101B
| $1.23M | 0.38% |
13,667
| – | – |
|
80
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.22M | 0.37% |
34,719
+11,069
| +47% | +$388K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $1.21M | 0.37% |
1,964
+38
| +2% | +$23.5K |
|
82
Huntington Ingalls Industries
HII
$10.6B
| $1.21M | 0.37% |
4,585
+263
| +6% | +$69.5K |
|
83
GE Aerospace
GE
$293B
| $1.16M | 0.36% |
6,152
| – | – |
|
84
EOG Resources
EOG
$65.8B
| $1.15M | 0.35% |
9,384
+333
| +4% | +$40.9K |
|
85
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.15M | 0.35% |
50,405
-30
| -0.1% | -$685 |
|
86
US Global GO Gold and Precious Metal Miners ETF
GOAU
$152M
| $1.12M | 0.34% |
52,581
+544
| +1% | +$11.6K |
|
87
General Dynamics
GD
$86.8B
| $1.12M | 0.34% |
3,695
+1,912
| +107% | +$578K |
|
88
ASML
ASML
$290B
| $1.1M | 0.34% |
1,321
+85
| +7% | +$70.8K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.07M | 0.33% |
9,980
+10
| +0.1% | +$1.07K |
|
|
90
Stellantis
STLA
$26.4B
| $1.03M | 0.32% |
+73,214
| New | +$1.03M |
|
91
Baxter International
BAX
$12.1B
| $1.02M | 0.31% |
26,907
+19,500
| +263% | +$740K |
|
92
Martin Marietta Materials
MLM
$36.9B
| $1.02M | 0.31% |
1,887
| – | – |
|
93
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $995K | 0.31% |
34,646
+1,859
| +6% | +$53.4K |
|
|
94
Domino's
DPZ
$15.8B
| $985K | 0.3% |
+2,291
| New | +$985K |
|
95
Cigna
CI
$80.2B
| $978K | 0.3% |
2,822
+195
| +7% | +$67.6K |
|
96
Energy Transfer Partners
ET
$60.3B
| $971K | 0.3% |
60,525
| – | – |
|
97
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $966K | 0.3% |
19,393
+6,068
| +46% | +$302K |
|
98
Crocs
CROX
$4.74B
| $953K | 0.29% |
6,580
+332
| +5% | +$48.1K |
|
99
AstraZeneca
AZN
$255B
| $935K | 0.29% |
12,000
| – | – |
|
100
American International
AIG
$45.1B
| $931K | 0.29% |
12,711
| – | – |
|