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
$251M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.62M
3
+$1.16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Top Sells

1
+$1.95M
2
+$1.77M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
HII icon
Huntington Ingalls Industries
HII
+$1.08M

Sector Composition

1 Technology 17.06%
2 Healthcare 14.96%
3 Financials 8.91%
4 Consumer Staples 8.13%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.25%
5,352
-1,100
102
$636K 0.25%
42,028
-15,799
103
$622K 0.25%
38,996
-19,765
104
$606K 0.24%
3,838
-219
105
$599K 0.24%
6,042
106
$586K 0.23%
16,452
107
$583K 0.23%
6,167
108
$582K 0.23%
+2,373
109
$579K 0.23%
3,881
+173
110
$578K 0.23%
45,500
111
$572K 0.23%
33,197
112
$563K 0.22%
4,469
-6,060
113
$559K 0.22%
9,711
114
$555K 0.22%
4,009
115
$544K 0.22%
46,221
-1,000
116
$530K 0.21%
1,307
-118
117
$529K 0.21%
1,013
+90
118
$526K 0.21%
6,021
-45
119
$512K 0.2%
1,047
120
$501K 0.2%
1,822
-117
121
$501K 0.2%
28,210
122
$492K 0.2%
9,396
123
$492K 0.2%
+1,752
124
$489K 0.19%
2,392
125
$472K 0.19%
9,000
3 4
5
6 7