EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+5.54%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10
Top Buys
| 1 |
Distillate International Fundamental Stability & Value ETF
DSTX
|
$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.95M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.77M |
| 3 |
Phillips 66
PSX
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $637K | 0.25% |
5,352
-1,100
| -17% | -$131K |
|
102
Ford
F
$46.2B
| $636K | 0.25% |
42,028
-15,799
| -27% | -$239K |
|
103
AT&T
T
$208B
| $622K | 0.25% |
38,996
-19,765
| -34% | -$315K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.2B
| $606K | 0.24% |
3,838
-219
| -5% | -$34.6K |
|
105
Starbucks
SBUX
$99.2B
| $599K | 0.24% |
6,042
| – | – |
|
106
GSK
GSK
$79.3B
| $586K | 0.23% |
16,452
| – | – |
|
107
Cardinal Health
CAH
$36B
| $583K | 0.23% |
6,167
| – | – |
|
108
Cummins
CMI
$54B
| $582K | 0.23% |
+2,373
| New | +$582K |
|
109
Generac Holdings
GNRC
$10.3B
| $579K | 0.23% |
3,881
+173
| +5% | +$25.8K |
|
110
Energy Transfer Partners
ET
$60.3B
| $578K | 0.23% |
45,500
| – | – |
|
111
Kinder Morgan
KMI
$59.4B
| $572K | 0.23% |
33,197
| – | – |
|
112
PNC Financial Services
PNC
$80.7B
| $563K | 0.22% |
4,469
-6,060
| -58% | -$763K |
|
113
American International
AIG
$45.1B
| $559K | 0.22% |
9,711
| – | – |
|
114
Yum! Brands
YUM
$40.1B
| $555K | 0.22% |
4,009
| – | – |
|
115
Sabra Healthcare REIT
SBRA
$4.56B
| $544K | 0.22% |
46,221
-1,000
| -2% | -$11.8K |
|
116
Deere & Co
DE
$127B
| $530K | 0.21% |
1,307
-118
| -8% | -$47.8K |
|
117
Thermo Fisher Scientific
TMO
$183B
| $529K | 0.21% |
1,013
+90
| +10% | +$47K |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $526K | 0.21% |
6,021
-45
| -0.7% | -$3.93K |
|
119
Adobe
ADBE
$148B
| $512K | 0.2% |
1,047
| – | – |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $501K | 0.2% |
1,822
-117
| -6% | -$32.2K |
|
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $501K | 0.2% |
28,210
| – | – |
|
122
Walmart
WMT
$793B
| $492K | 0.2% |
9,396
| – | – |
|
123
Cigna
CI
$80.2B
| $492K | 0.2% |
+1,752
| New | +$492K |
|
124
Union Pacific
UNP
$132B
| $489K | 0.19% |
2,392
| – | – |
|
125
Alliant Energy
LNT
$16.6B
| $472K | 0.19% |
9,000
| – | – |
|