EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+3.29%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$9.09M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
JPMorgan Chase
JPM
|
$5.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 9.03% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $600K | 0.24% |
+6,452
| New | +$600K |
|
102
Deere & Co
DE
$128B
| $588K | 0.24% |
+1,425
| New | +$588K |
|
103
GSK
GSK
$79.8B
| $585K | 0.24% |
+16,452
| New | +$585K |
|
104
Jabil
JBL
$22.3B
| $582K | 0.24% |
+6,604
| New | +$582K |
|
105
Kinder Morgan
KMI
$59.4B
| $581K | 0.24% |
+33,197
| New | +$581K |
|
106
CSX Corp
CSX
$60.9B
| $576K | 0.23% |
+19,226
| New | +$576K |
|
107
Kraft Heinz
KHC
$31.9B
| $573K | 0.23% |
+14,826
| New | +$573K |
|
108
British American Tobacco
BTI
$121B
| $573K | 0.23% |
+16,310
| New | +$573K |
|
109
KORU Medical Systems
KRMD
$190M
| $570K | 0.23% |
+135,000
| New | +$570K |
|
110
Energy Transfer Partners
ET
$60.6B
| $567K | 0.23% |
+45,500
| New | +$567K |
|
111
AutoZone
AZO
$70.8B
| $558K | 0.23% |
+227
| New | +$558K |
|
112
Sabra Healthcare REIT
SBRA
$4.58B
| $543K | 0.22% |
+47,221
| New | +$543K |
|
113
Thermo Fisher Scientific
TMO
$185B
| $532K | 0.22% |
+923
| New | +$532K |
|
114
Yum! Brands
YUM
$39.9B
| $530K | 0.22% |
+4,009
| New | +$530K |
|
115
EOG Resources
EOG
$66.4B
| $519K | 0.21% |
+4,526
| New | +$519K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $493K | 0.2% |
+6,066
| New | +$493K |
|
117
KeyCorp
KEY
$21B
| $491K | 0.2% |
+39,198
| New | +$491K |
|
118
American International
AIG
$45.3B
| $489K | 0.2% |
+9,711
| New | +$489K |
|
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $484K | 0.2% |
+28,210
| New | +$484K |
|
120
Union Pacific
UNP
$132B
| $481K | 0.2% |
+2,392
| New | +$481K |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $481K | 0.2% |
+8,804
| New | +$481K |
|
122
Alliant Energy
LNT
$16.6B
| $481K | 0.2% |
+9,000
| New | +$481K |
|
123
iShares Russell 1000 Growth ETF
IWF
$118B
| $474K | 0.19% |
+1,939
| New | +$474K |
|
124
Kimberly-Clark
KMB
$42.9B
| $470K | 0.19% |
+3,500
| New | +$470K |
|
125
Invesco
IVZ
$9.79B
| $467K | 0.19% |
+28,500
| New | +$467K |
|