EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+10.29%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+18%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.37M |
| 3 |
Hershey
HSY
|
$1.66M |
| 4 |
Northrop Grumman
NOC
|
$1.44M |
| 5 |
Colgate-Palmolive
CL
|
$1.35M |
Top Sells
| 1 |
Abbott
ABT
|
$4.12M |
| 2 |
Dow Inc
DOW
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Dollar General
DG
|
$635K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$248B
| $813K | 0.27% | 12,000 | – | – |
|
102
Uber
UBER
$196B
| $808K | 0.27% | 10,500 | – | – |
|
103
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $805K | 0.27% | 11,990 +382 | +3% | +$25.6K |
|
104
Thermo Fisher Scientific
TMO
$186B
| $804K | 0.27% | 1,384 +238 | +21% | +$138K |
|
105
AutoZone
AZO
$70.2B
| $794K | 0.26% | 252 +57 | +29% | +$180K |
|
106
Mastercard
MA
$538B
| $777K | 0.26% | 1,613 +343 | +27% | +$165K |
|
107
DraftKings
DKNG
$23.8B
| $763K | 0.25% | +16,800 | New | +$763K |
|
108
Rockwell Automation
ROK
$38.6B
| $728K | 0.24% | +2,500 | New | +$728K |
|
109
Deere & Co
DE
$129B
| $728K | 0.24% | 1,773 +358 | +25% | +$147K |
|
110
CSX Corp
CSX
$60.6B
| $724K | 0.24% | 19,526 +300 | +2% | +$11.1K |
|
111
W.R. Berkley
WRB
$27.2B
| $717K | 0.24% | 8,109 +1,105 | +16% | +$97.7K |
|
112
Energy Transfer Partners
ET
$60.8B
| $716K | 0.24% | 45,525 +3,025 | +7% | +$47.6K |
|
113
Brookfield Infrastructure Partners
BIP
$14.6B
| $713K | 0.24% | 22,850 +583 | +3% | +$18.2K |
|
114
Energy Select Sector SPDR Fund
XLE
$27.6B
| $705K | 0.23% | 7,470 -2,500 | -25% | -$236K |
|
115
PPG Industries
PPG
$25.1B
| $696K | 0.23% | 4,800 | – | – |
|
116
Cardinal Health
CAH
$35.5B
| $690K | 0.23% | 6,167 | – | – |
|
117
iShares Russell 1000 Value ETF
IWD
$63.5B
| $687K | 0.23% | 3,838 | – | – |
|
118
AT&T
T
$209B
| $686K | 0.23% | 38,996 | – | – |
|
119
Chubb
CB
$110B
| $683K | 0.23% | 2,635 +240 | +10% | +$62.2K |
|
120
Codexis
CDXS
$246M
| $656K | 0.22% | 187,952 +5,452 | +3% | +$19K |
|
121
Cummins
CMI
$54.9B
| $652K | 0.22% | 2,213 -136 | -6% | -$40.1K |
|
122
Applied Materials
AMAT
$128B
| $648K | 0.21% | 3,141 -1,718 | -35% | -$354K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.21% | 11,940 -5,086 | -30% | -$276K |
|
124
American Electric Power
AEP
$59.4B
| $644K | 0.21% | 7,475 | – | – |
|
125
iShares Russell 2000 ETF
IWM
$67B
| $627K | 0.21% | 2,980 +1,100 | +59% | +$231K |
|