EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
-2.82%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-8.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
200
New
9
Increased
42
Reduced
84
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.31M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$647K |
| 3 |
Honeywell
HON
|
$631K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$602K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$597K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.6M |
| 2 |
CVS Health
CVS
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.45M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.17M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.56% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $589K | 0.26% |
9,711
| – | – |
|
102
AT&T
T
$209B
| $586K | 0.26% |
38,996
| – | – |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $583K | 0.25% |
3,838
| – | – |
|
104
Oracle
ORCL
$635B
| $579K | 0.25% |
5,466
+114
| +2% | +$12.1K |
|
105
Quest Diagnostics
DGX
$20.3B
| $559K | 0.24% |
4,590
-249
| -5% | -$30.3K |
|
106
Starbucks
SBUX
$100B
| $552K | 0.24% |
6,042
| – | – |
|
107
Kinder Morgan
KMI
$60B
| $550K | 0.24% |
33,197
| – | – |
|
108
Morgan Stanley
MS
$240B
| $543K | 0.24% |
+6,651
| New | +$543K |
|
109
ASML
ASML
$292B
| $540K | 0.24% |
+917
| New | +$540K |
|
110
Cardinal Health
CAH
$35.5B
| $535K | 0.23% |
6,167
| – | – |
|
111
Thermo Fisher Scientific
TMO
$186B
| $529K | 0.23% |
1,045
+32
| +3% | +$16.2K |
|
112
Occidental Petroleum
OXY
$46.9B
| $528K | 0.23% |
8,133
+2,500
| +44% | +$162K |
|
113
Cummins
CMI
$54.9B
| $524K | 0.23% |
2,292
-81
| -3% | -$18.5K |
|
114
Cigna
CI
$80.3B
| $513K | 0.22% |
1,795
+43
| +2% | +$12.3K |
|
115
Deere & Co
DE
$129B
| $505K | 0.22% |
1,337
+30
| +2% | +$11.3K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $501K | 0.22% |
5,950
-71
| -1% | -$5.98K |
|
117
Yum! Brands
YUM
$40.8B
| $501K | 0.22% |
4,009
| – | – |
|
118
Chubb
CB
$110B
| $499K | 0.22% |
2,395
+175
| +8% | +$36.4K |
|
119
Walmart
WMT
$774B
| $497K | 0.22% |
3,109
-23
| -0.7% | -$3.68K |
|
120
Union Pacific
UNP
$133B
| $487K | 0.21% |
2,392
| – | – |
|
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $486K | 0.21% |
10,348
+2,192
| +27% | +$103K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $485K | 0.21% |
1,822
| – | – |
|
123
Uber
UBER
$196B
| $483K | 0.21% |
10,500
-5,000
| -32% | -$230K |
|
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $470K | 0.2% |
28,000
-210
| -0.7% | -$3.52K |
|
125
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $469K | 0.2% |
9,406
+1,172
| +14% | +$58.5K |
|