EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+1.74%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+0.94%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
205
New
9
Increased
72
Reduced
64
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$2.22M |
| 2 |
Air Products & Chemicals
APD
|
$1M |
| 3 |
CME Group
CME
|
$878K |
| 4 |
Honeywell
HON
|
$702K |
| 5 |
Global X India Active ETF
NDIA
|
$673K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 2 |
United Parcel Service
UPS
|
$1.43M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$991K |
| 5 |
Brown-Forman Class B
BF.B
|
$941K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 6.86% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $1.39M | 0.43% | 2,092 +246 | +13% | +$163K |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.33M | 0.41% | 24,372 -199 | -0.8% | -$10.9K |
|
78
US Global GO Gold and Precious Metal Miners ETF
GOAU
$145M
| $1.26M | 0.39% | 50,319 -652 | -1% | -$16.4K |
|
79
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.26M | 0.39% | 10,913 -449 | -4% | -$51.7K |
|
80
Southern Company
SO
$102B
| $1.26M | 0.39% | 13,667 -3,366 | -20% | -$310K |
|
81
Mastercard
MA
$538B
| $1.23M | 0.38% | 2,235 +183 | +9% | +$100K |
|
82
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.21M | 0.38% | 21,249 -822 | -4% | -$47K |
|
83
Energy Transfer Partners
ET
$60.8B
| $1.21M | 0.37% | 65,025 +1,500 | +2% | +$27.9K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $1.17M | 0.36% | 2,348 +218 | +10% | +$108K |
|
85
W.R. Berkley
WRB
$27.2B
| $1.14M | 0.35% | 16,087 +1,325 | +9% | +$94.3K |
|
86
GE Aerospace
GE
$292B
| $1.13M | 0.35% | 5,652 -500 | -8% | -$100K |
|
87
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.12M | 0.35% | 37,750 +1,130 | +3% | +$33.7K |
|
88
American International
AIG
$45.1B
| $1.11M | 0.34% | 12,711 | – | – |
|
89
AT&T
T
$209B
| $1.1M | 0.34% | 38,846 -1,436 | -4% | -$40.6K |
|
90
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $1.09M | 0.34% | 35,490 -766 | -2% | -$23.6K |
|
91
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.08M | 0.33% | 50,727 +1,277 | +3% | +$27.1K |
|
92
General Dynamics
GD
$87.3B
| $980K | 0.3% | 3,596 -119 | -3% | -$32.4K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $954K | 0.29% | 9,337 | – | – |
|
94
McDonald's
MCD
$224B
| $949K | 0.29% | 3,037 +112 | +4% | +$35K |
|
95
Verizon
VZ
$186B
| $925K | 0.29% | 20,391 | – | – |
|
96
Martin Marietta Materials
MLM
$37.2B
| $902K | 0.28% | 1,887 | – | – |
|
|
97
Global X India Active ETF
NDIA
$44.1M
| $899K | 0.28% | 31,987 +23,960 | +298% | +$673K |
|
98
ConocoPhillips
COP
$124B
| $885K | 0.27% | 8,423 | – | – |
|
99
AstraZeneca
AZN
$248B
| $882K | 0.27% | 12,000 -323 | -3% | -$23.7K |
|
|
100
CME Group
CME
$96B
| $878K | 0.27% | +3,309 | New | +$878K |
|