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
$437M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.43M
3
+$4.9M
4
BAC icon
Bank of America
BAC
+$4.59M
5
KRMD icon
KORU Medical Systems
KRMD
+$3.16M

Top Sells

1
+$2.31M
2
+$1.91M
3
+$1.77M
4
NVO icon
Novo Nordisk
NVO
+$1.43M
5
SNOW icon
Snowflake
SNOW
+$1.29M

Sector Composition

1 Technology 16.23%
2 Healthcare 14.12%
3 Financials 12.69%
4 Industrials 8.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$113B
$1.15M 0.26%
6,717
+1,000
T icon
102
AT&T
T
$184B
$1.15M 0.26%
40,596
PFFA icon
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.92B
$1.14M 0.26%
52,413
+480
MS icon
104
Morgan Stanley
MS
$270B
$1.09M 0.25%
6,879
-83
SBRA icon
105
Sabra Healthcare REIT
SBRA
$4.86B
$1.05M 0.24%
56,421
+40,700
CME icon
106
CME Group
CME
$101B
$1.04M 0.24%
3,848
+226
TPL icon
107
Texas Pacific Land
TPL
$19.9B
$1.01M 0.23%
+1,087
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$994K 0.23%
12,399
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$990K 0.23%
17,226
-785
MCD icon
110
McDonald's
MCD
$222B
$976K 0.22%
3,212
+44
CAH icon
111
Cardinal Health
CAH
$50.4B
$968K 0.22%
6,167
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$965K 0.22%
9,364
+19
CMI icon
113
Cummins
CMI
$68.7B
$940K 0.22%
2,225
-23
AZN icon
114
AstraZeneca
AZN
$287B
$921K 0.21%
12,000
WMT icon
115
Walmart
WMT
$881B
$917K 0.21%
8,897
VZ icon
116
Verizon
VZ
$173B
$885K 0.2%
20,138
-125
GEV icon
117
GE Vernova
GEV
$163B
$884K 0.2%
1,438
-100
UL icon
118
Unilever
UL
$149B
$862K 0.2%
14,546
DD icon
119
DuPont de Nemours
DD
$16.7B
$856K 0.2%
26,247
MLM icon
120
Martin Marietta Materials
MLM
$37.6B
$852K 0.2%
1,352
AEP icon
121
American Electric Power
AEP
$66.1B
$841K 0.19%
7,475
LMT icon
122
Lockheed Martin
LMT
$106B
$833K 0.19%
1,669
-50
COP icon
123
ConocoPhillips
COP
$110B
$797K 0.18%
8,423
THW
124
abrdn World Healthcare Fund
THW
$514M
$772K 0.18%
61,306
+40,201
AIG icon
125
American International
AIG
$41.1B
$763K 0.17%
9,711
-3,000
3 4
5
6 7