EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
-0.84%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
-$4.46M
(-1.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$2.9M |
| 2 |
Chubb
CB
|
$1.8M |
| 3 |
Zillow
ZG
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
A.O. Smith
AOS
|
$1.36M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.79M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.01M |
| 3 |
Eaton
ETN
|
$1.56M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.21M |
| 5 |
Jabil
JBL
|
$1.16M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 6.63% |
| 5 | Utilities | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
| $1.3M | 0.4% |
11,362
-259
| -2% | -$29.6K |
|
77
Codexis
CDXS
$218M
| $1.29M | 0.4% |
270,000
+47,048
| +21% | +$224K |
|
78
ASML
ASML
$296B
| $1.28M | 0.4% |
1,846
+525
| +40% | +$364K |
|
79
Energy Transfer Partners
ET
$60.6B
| $1.24M | 0.39% |
63,525
+3,000
| +5% | +$58.8K |
|
80
EOG Resources
EOG
$66.4B
| $1.23M | 0.38% |
10,011
+627
| +7% | +$76.9K |
|
81
Uber
UBER
$192B
| $1.22M | 0.38% |
+20,307
| New | +$1.22M |
|
82
Consolidated Edison
ED
$35.3B
| $1.22M | 0.38% |
13,720
| – | – |
|
83
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.18M | 0.37% |
22,071
+355
| +2% | +$19K |
|
84
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.16M | 0.36% |
36,620
+1,901
| +5% | +$60.4K |
|
85
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $1.16M | 0.36% |
36,256
+1,610
| +5% | +$51.6K |
|
86
Northrop Grumman
NOC
$83B
| $1.12M | 0.35% |
+2,392
| New | +$1.12M |
|
87
Thermo Fisher Scientific
TMO
$185B
| $1.11M | 0.35% |
2,130
+166
| +8% | +$86.4K |
|
88
Oracle
ORCL
$626B
| $1.1M | 0.34% |
6,608
-5,109
| -44% | -$851K |
|
89
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $1.08M | 0.34% |
49,450
-955
| -2% | -$20.9K |
|
90
Mastercard
MA
$538B
| $1.08M | 0.34% |
2,052
-481
| -19% | -$253K |
|
91
Dell
DELL
$85.7B
| $1.04M | 0.32% |
9,000
-2,300
| -20% | -$265K |
|
92
GE Aerospace
GE
$299B
| $1.03M | 0.32% |
6,152
| – | – |
|
93
Blackstone
BX
$133B
| $986K | 0.31% |
5,717
| – | – |
|
94
General Dynamics
GD
$86.7B
| $979K | 0.31% |
3,715
+20
| +0.5% | +$5.27K |
|
95
Technology Select Sector SPDR Fund
XLK
$84B
| $975K | 0.3% |
4,195
+100
| +2% | +$23.3K |
|
96
Martin Marietta Materials
MLM
$37.3B
| $975K | 0.3% |
1,887
| – | – |
|
97
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
| $966K | 0.3% |
50,971
-1,610
| -3% | -$30.5K |
|
98
Brown-Forman Class B
BF.B
$13.3B
| $941K | 0.29% |
+24,783
| New | +$941K |
|
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $930K | 0.29% |
9,337
-643
| -6% | -$64K |
|
100
American International
AIG
$45.3B
| $925K | 0.29% |
12,711
| – | – |
|