EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+1.77%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-0.09%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
68
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 3 |
Kinder Morgan
KMI
|
$942K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
HP
HPQ
|
$704K |
Top Sells
| 1 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$3.48M |
| 2 |
Qualcomm
QCOM
|
$2.19M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.28M |
| 5 |
GSK
GSK
|
$866K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $890K | 0.29% |
32,787
-2,320
| -7% | -$63K |
|
102
Costco
COST
$421B
| $884K | 0.29% |
1,040
-140
| -12% | -$119K |
|
103
Blackstone
BX
$131B
| $877K | 0.29% |
7,087
| – | – |
|
104
Cigna
CI
$80.2B
| $868K | 0.29% |
2,627
+255
| +11% | +$84.3K |
|
105
Verizon
VZ
$184B
| $844K | 0.28% |
20,456
-2,112
| -9% | -$87.1K |
|
106
Cisco
CSCO
$268B
| $833K | 0.28% |
17,527
-1,103
| -6% | -$52.4K |
|
107
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $811K | 0.27% |
12,358
+368
| +3% | +$24.2K |
|
108
General Mills
GIS
$26.6B
| $791K | 0.26% |
12,500
| – | – |
|
109
AT&T
T
$208B
| $773K | 0.26% |
40,433
+1,437
| +4% | +$27.5K |
|
110
Diageo
DEO
$61.1B
| $744K | 0.25% |
5,898
+84
| +1% | +$10.6K |
|
111
Applied Materials
AMAT
$124B
| $732K | 0.24% |
3,102
-39
| -1% | -$9.2K |
|
112
W.R. Berkley
WRB
$27.4B
| $723K | 0.24% |
9,200
+1,091
| +13% | +$85.7K |
|
|
113
HP
HPQ
$26.8B
| $704K | 0.23% |
+20,098
| New | +$704K |
|
114
Chubb
CB
$111B
| $698K | 0.23% |
2,735
+100
| +4% | +$25.5K |
|
115
Morgan Stanley
MS
$237B
| $666K | 0.22% |
6,849
+311
| +5% | +$30.2K |
|
116
Walmart
WMT
$793B
| $663K | 0.22% |
9,797
| – | – |
|
117
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $663K | 0.22% |
13,325
+1,760
| +15% | +$87.6K |
|
118
Codexis
CDXS
$218M
| $660K | 0.22% |
212,952
+25,000
| +13% | +$77.5K |
|
119
American Electric Power
AEP
$58.8B
| $656K | 0.22% |
7,475
| – | – |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $656K | 0.22% |
3,758
-80
| -2% | -$14K |
|
121
CSX Corp
CSX
$60.2B
| $653K | 0.22% |
19,526
| – | – |
|
122
Brookfield Infrastructure Partners
BIP
$14.2B
| $649K | 0.21% |
23,650
+800
| +4% | +$22K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $637K | 0.21% |
1,747
-75
| -4% | -$27.3K |
|
124
Cummins
CMI
$54B
| $634K | 0.21% |
2,288
+75
| +3% | +$20.8K |
|
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $626K | 0.21% |
5,856
-24
| -0.4% | -$2.57K |
|