EFMC

Empire Financial Management Company Portfolio holdings

AUM $437M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.43M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$1.43M
5
SLV icon
iShares Silver Trust
SLV
+$1.11M

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.82M
4
MA icon
Mastercard
MA
+$1.23M
5
NEE icon
NextEra Energy
NEE
+$476K

Sector Composition

1 Technology 17.45%
2 Financials 12.44%
3 Healthcare 12.35%
4 Industrials 8.14%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
76
BlackRock Flexible Income ETF
BINC
$12.5B
$1.43M 0.41%
27,048
-704
TMB
77
Thornburg Multi Sector Bond ETF
TMB
$77M
$1.43M 0.41%
+56,141
AOS icon
78
A.O. Smith
AOS
$9.01B
$1.42M 0.41%
21,660
+139
ED icon
79
Consolidated Edison
ED
$36.7B
$1.42M 0.41%
14,120
+400
UNH icon
80
UnitedHealth
UNH
$292B
$1.41M 0.41%
4,523
-19
JPIN icon
81
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.34M 0.39%
20,849
-400
NDIA icon
82
Global X India Active ETF
NDIA
$51.3M
$1.33M 0.38%
43,295
+11,308
BIP icon
83
Brookfield Infrastructure Partners
BIP
$16.4B
$1.29M 0.37%
38,494
+744
SNOW icon
84
Snowflake
SNOW
$87.1B
$1.29M 0.37%
5,751
+1,206
SO icon
85
Southern Company
SO
$99.9B
$1.26M 0.36%
13,667
WRB icon
86
W.R. Berkley
WRB
$29.3B
$1.25M 0.36%
17,022
+935
JPUS icon
87
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$1.19M 0.34%
10,028
-885
NU icon
88
Nu Holdings
NU
$76.7B
$1.18M 0.34%
86,217
+4,442
T icon
89
AT&T
T
$181B
$1.17M 0.34%
40,596
+1,750
COWG icon
90
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
$1.16M 0.34%
33,111
-2,379
ET icon
91
Energy Transfer Partners
ET
$58.4B
$1.15M 0.33%
63,525
-1,500
TMO icon
92
Thermo Fisher Scientific
TMO
$217B
$1.11M 0.32%
2,732
+384
AIG icon
93
American International
AIG
$42B
$1.09M 0.31%
12,711
PFFA icon
94
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$1.08M 0.31%
51,933
+1,206
GD icon
95
General Dynamics
GD
$93B
$1.08M 0.31%
3,694
+98
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.05M 0.3%
4,143
+10
CAH icon
97
Cardinal Health
CAH
$48.8B
$1.04M 0.3%
6,167
CME icon
98
CME Group
CME
$103B
$998K 0.29%
3,622
+313
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$992K 0.29%
18,011
-6,361
MS icon
100
Morgan Stanley
MS
$260B
$981K 0.28%
6,962
+195
2 3
4
5 6