EFMC

Empire Financial Management Company Portfolio holdings

AUM $347M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1M
3
+$878K
4
HON icon
Honeywell
HON
+$702K
5
NDIA icon
Global X India Active ETF
NDIA
+$673K

Top Sells

1
+$2.01M
2
+$1.43M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
5
BF.B icon
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 Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$400B
$1.39M 0.43%
2,092
+246
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.33M 0.41%
24,372
-199
GOAU icon
78
US Global GO Gold and Precious Metal Miners ETF
GOAU
$178M
$1.26M 0.39%
50,319
-652
JPUS icon
79
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.26M 0.39%
10,913
-449
SO icon
80
Southern Company
SO
$108B
$1.26M 0.39%
13,667
-3,366
MA icon
81
Mastercard
MA
$507B
$1.23M 0.38%
2,235
+183
JPIN icon
82
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.21M 0.38%
21,249
-822
ET icon
83
Energy Transfer Partners
ET
$56.5B
$1.21M 0.37%
65,025
+1,500
TMO icon
84
Thermo Fisher Scientific
TMO
$204B
$1.17M 0.36%
2,348
+218
WRB icon
85
W.R. Berkley
WRB
$28.1B
$1.14M 0.35%
16,087
+1,325
GE icon
86
GE Aerospace
GE
$318B
$1.13M 0.35%
5,652
-500
BIP icon
87
Brookfield Infrastructure Partners
BIP
$15.9B
$1.12M 0.35%
37,750
+1,130
AIG icon
88
American International
AIG
$42.9B
$1.11M 0.34%
12,711
T icon
89
AT&T
T
$188B
$1.1M 0.34%
38,846
-1,436
COWG icon
90
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$1.09M 0.34%
35,490
-766
PFFA icon
91
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.08M 0.33%
50,727
+1,277
GD icon
92
General Dynamics
GD
$89.1B
$980K 0.3%
3,596
-119
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$954K 0.29%
9,337
MCD icon
94
McDonald's
MCD
$220B
$949K 0.29%
3,037
+112
VZ icon
95
Verizon
VZ
$171B
$925K 0.29%
20,391
MLM icon
96
Martin Marietta Materials
MLM
$37.7B
$902K 0.28%
1,887
NDIA icon
97
Global X India Active ETF
NDIA
$51.2M
$899K 0.28%
31,987
+23,960
COP icon
98
ConocoPhillips
COP
$108B
$885K 0.27%
8,423
AZN icon
99
AstraZeneca
AZN
$263B
$882K 0.27%
12,000
-323
CME icon
100
CME Group
CME
$96.6B
$878K 0.27%
+3,309
2 3
4
5 6