EFMC

Empire Financial Management Company Portfolio holdings

AUM $460M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.87M
3
+$2.24M
4
CYRX icon
CryoPort
CYRX
+$2.24M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.93M

Top Sells

1
+$3.57M
2
+$2.56M
3
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
ROP icon
Roper Technologies
ROP
+$1.55M

Sector Composition

1 Healthcare 15.45%
2 Technology 14.72%
3 Financials 11.95%
4 Industrials 9.74%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFA icon
101
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.19B
$1.15M 0.25%
53,338
+925
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.15M 0.25%
19,046
+1,820
AVRE icon
103
Avantis Real Estate ETF
AVRE
$756M
$1.13M 0.25%
+26,047
AZN icon
104
AstraZeneca
AZN
$323B
$1.1M 0.24%
12,000
CME icon
105
CME Group
CME
$115B
$1.09M 0.24%
4,007
+159
CMI icon
106
Cummins
CMI
$80.7B
$1.09M 0.24%
2,129
-96
BX icon
107
Blackstone
BX
$88.8B
$1.04M 0.23%
6,717
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$1.03M 0.22%
12,523
+124
T icon
109
AT&T
T
$196B
$1.02M 0.22%
40,996
+400
WMT icon
110
Walmart Inc
WMT
$1.02T
$991K 0.22%
8,897
MCD icon
111
McDonald's
MCD
$243B
$980K 0.21%
3,206
-6
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$976K 0.21%
9,375
+11
TPL icon
113
Texas Pacific Land
TPL
$36.1B
$975K 0.21%
3,396
+135
GEV icon
114
GE Vernova
GEV
$235B
$950K 0.21%
1,453
+15
AEP icon
115
American Electric Power
AEP
$72.4B
$862K 0.19%
7,475
LMT icon
116
Lockheed Martin
LMT
$151B
$856K 0.19%
1,769
+100
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$42B
$853K 0.19%
+21,537
UL icon
118
Unilever
UL
$161B
$845K 0.18%
12,928
-2
MLM icon
119
Martin Marietta Materials
MLM
$40.8B
$842K 0.18%
1,352
AIG icon
120
American International
AIG
$43.2B
$831K 0.18%
9,711
FCX icon
121
Freeport-McMoran
FCX
$97.8B
$821K 0.18%
+16,172
VZ icon
122
Verizon
VZ
$211B
$820K 0.18%
20,138
PRU icon
123
Prudential Financial
PRU
$34.2B
$796K 0.17%
7,050
THW
124
abrdn World Healthcare Fund
THW
$514M
$785K 0.17%
61,429
+123
BCRX icon
125
BioCryst Pharmaceuticals
BCRX
$2.17B
$780K 0.17%
+100,000
3 4
5
6 7