EFMC

Empire Financial Management Company Portfolio holdings

AUM $347M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$1.66M
4
NOC icon
Northrop Grumman
NOC
+$1.44M
5
CL icon
Colgate-Palmolive
CL
+$1.35M

Top Sells

1
+$4.12M
2
+$2.02M
3
+$1.11M
4
DG icon
Dollar General
DG
+$635K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$531K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.67%
3 Financials 9.74%
4 Industrials 7.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.27%
12,000
102
$808K 0.27%
10,500
103
$805K 0.27%
11,990
+382
104
$804K 0.27%
1,384
+238
105
$794K 0.26%
252
+57
106
$777K 0.26%
1,613
+343
107
$763K 0.25%
+16,800
108
$728K 0.24%
+2,500
109
$728K 0.24%
1,773
+358
110
$724K 0.24%
19,526
+300
111
$717K 0.24%
12,164
+1,658
112
$716K 0.24%
45,525
+3,025
113
$713K 0.24%
22,850
+583
114
$705K 0.23%
7,470
-2,500
115
$696K 0.23%
4,800
116
$690K 0.23%
6,167
117
$687K 0.23%
3,838
118
$686K 0.23%
38,996
119
$683K 0.23%
2,635
+240
120
$656K 0.22%
187,952
+5,452
121
$652K 0.22%
2,213
-136
122
$648K 0.21%
3,141
-1,718
123
$648K 0.21%
11,940
-5,086
124
$644K 0.21%
7,475
125
$627K 0.21%
2,980
+1,100
3 4
5
6 7