EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
-0.84%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
-$4.46M
(-1.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$2.9M |
| 2 |
Chubb
CB
|
$1.8M |
| 3 |
Zillow
ZG
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
A.O. Smith
AOS
|
$1.36M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.79M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.01M |
| 3 |
Eaton
ETN
|
$1.56M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.21M |
| 5 |
Jabil
JBL
|
$1.16M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 6.63% |
| 5 | Utilities | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$211B
| $917K | 0.29% |
40,282
+1,286
| +3% | +$29.3K |
|
|
102
Lockheed Martin
LMT
$107B
| $898K | 0.28% |
1,848
-5,745
| -76% | -$2.79M |
|
103
Walmart
WMT
$801B
| $893K | 0.28% |
9,887
+90
| +0.9% | +$8.13K |
|
104
Boeing
BA
$175B
| $885K | 0.28% |
5,000
+1,300
| +35% | +$230K |
|
105
W.R. Berkley
WRB
$27.5B
| $864K | 0.27% |
14,762
+986
| +7% | +$57.7K |
|
106
McDonald's
MCD
$226B
| $848K | 0.26% |
2,925
+18
| +0.6% | +$5.22K |
|
107
DuPont de Nemours
DD
$32.1B
| $837K | 0.26% |
10,982
-9,650
| -47% | -$736K |
|
108
Prudential Financial
PRU
$38.3B
| $836K | 0.26% |
7,050
| – | – |
|
109
ConocoPhillips
COP
$120B
| $835K | 0.26% |
8,423
| – | – |
|
110
Morgan Stanley
MS
$239B
| $833K | 0.26% |
6,629
-33
| -0.5% | -$4.15K |
|
111
Verizon
VZ
$186B
| $815K | 0.25% |
20,391
| – | – |
|
112
Crocs
CROX
$4.83B
| $812K | 0.25% |
7,409
+829
| +13% | +$90.8K |
|
113
AstraZeneca
AZN
$253B
| $807K | 0.25% |
12,323
+323
| +3% | +$21.2K |
|
114
Air Products & Chemicals
APD
$64.4B
| $803K | 0.25% |
+2,770
| New | +$803K |
|
115
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $797K | 0.25% |
12,358
| – | – |
|
116
Cummins
CMI
$55B
| $764K | 0.24% |
2,191
-43
| -2% | -$15K |
|
117
Cardinal Health
CAH
$35.5B
| $729K | 0.23% |
6,167
| – | – |
|
118
GSK
GSK
$79.5B
| $726K | 0.23% |
21,466
+5,754
| +37% | +$195K |
|
119
Costco
COST
$423B
| $724K | 0.23% |
790
+250
| +46% | +$229K |
|
120
Mondelez International
MDLZ
$78.9B
| $699K | 0.22% |
11,703
| – | – |
|
121
iShares Russell 1000 Value ETF
IWD
$63.5B
| $696K | 0.22% |
3,758
| – | – |
|
122
American Electric Power
AEP
$57.8B
| $689K | 0.22% |
7,475
| – | – |
|
123
General Mills
GIS
$26.5B
| $670K | 0.21% |
10,500
| – | – |
|
124
Snowflake
SNOW
$74.6B
| $667K | 0.21% |
+4,320
| New | +$667K |
|
125
iShares Russell 1000 Growth ETF
IWF
$117B
| $661K | 0.21% |
1,647
-100
| -6% | -$40.2K |
|