EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+9.73%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
201
New
14
Increased
82
Reduced
41
Closed
11
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$3.33M |
| 2 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$2.97M |
| 3 |
Boeing
BA
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Amazon
AMZN
|
$927K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$976K |
| 2 |
3M
MMM
|
$741K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$679K |
| 4 |
Bristol-Myers Squibb
BMY
|
$658K |
| 5 |
General Mills
GIS
|
$655K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $638K | 0.25% |
6,844
+193
| +3% | +$18K |
|
102
Dollar General
DG
$23.9B
| $635K | 0.25% |
4,668
+273
| +6% | +$37.1K |
|
103
EOG Resources
EOG
$68.2B
| $634K | 0.25% |
5,245
+177
| +3% | +$21.4K |
|
104
iShares Russell 1000 Value ETF
IWD
$63.5B
| $634K | 0.25% |
3,838
| – | – |
|
105
Oracle
ORCL
$635B
| $631K | 0.25% |
5,987
+521
| +10% | +$54.9K |
|
106
Cardinal Health
CAH
$35.5B
| $622K | 0.24% |
6,167
| – | – |
|
107
Thermo Fisher Scientific
TMO
$186B
| $608K | 0.24% |
1,146
+101
| +10% | +$53.6K |
|
108
American Electric Power
AEP
$59.4B
| $607K | 0.24% |
7,475
-3,972
| -35% | -$323K |
|
109
CVS Health
CVS
$92.8B
| $607K | 0.24% |
7,684
-6,978
| -48% | -$551K |
|
110
Cigna
CI
$80.3B
| $593K | 0.23% |
1,979
+184
| +10% | +$55.1K |
|
111
Union Pacific
UNP
$133B
| $588K | 0.23% |
2,392
| – | – |
|
112
Energy Transfer Partners
ET
$60.8B
| $587K | 0.23% |
42,500
| – | – |
|
113
Starbucks
SBUX
$100B
| $580K | 0.23% |
6,042
| – | – |
|
114
Crown Castle
CCI
$43.2B
| $570K | 0.22% |
4,948
+203
| +4% | +$23.4K |
|
115
Deere & Co
DE
$129B
| $566K | 0.22% |
1,415
+78
| +6% | +$31.2K |
|
116
Cummins
CMI
$54.9B
| $563K | 0.22% |
2,349
+57
| +2% | +$13.7K |
|
117
KeyCorp
KEY
$21.2B
| $562K | 0.22% |
39,026
| – | – |
|
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $558K | 0.22% |
5,950
| – | – |
|
119
Codexis
CDXS
$246M
| $557K | 0.22% |
182,500
+8,500
| +5% | +$25.9K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $552K | 0.22% |
1,822
| – | – |
|
121
Mastercard
MA
$538B
| $542K | 0.21% |
1,270
+94
| +8% | +$40.1K |
|
122
Chubb
CB
$110B
| $541K | 0.21% |
2,395
| – | – |
|
123
Stanley Black & Decker
SWK
$11.5B
| $534K | 0.21% |
5,448
-1,711
| -24% | -$168K |
|
124
McDonald's
MCD
$224B
| $529K | 0.21% |
1,784
+170
| +11% | +$50.4K |
|
125
Yum! Brands
YUM
$40.8B
| $524K | 0.21% |
4,009
| – | – |
|