EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+1.74%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+0.94%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
205
New
9
Increased
72
Reduced
64
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$2.22M |
| 2 |
Air Products & Chemicals
APD
|
$1M |
| 3 |
CME Group
CME
|
$878K |
| 4 |
Honeywell
HON
|
$702K |
| 5 |
Global X India Active ETF
NDIA
|
$673K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 2 |
United Parcel Service
UPS
|
$1.43M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$991K |
| 5 |
Brown-Forman Class B
BF.B
|
$941K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 6.86% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$155B
| $866K | 0.27% | 14,546 -10,764 | -43% | -$641K |
|
102
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $864K | 0.27% | 12,541 +183 | +1% | +$12.6K |
|
103
Walmart
WMT
$774B
| $860K | 0.27% | 9,797 -90 | -0.9% | -$7.9K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.9B
| $853K | 0.26% | 4,133 -62 | -1% | -$12.8K |
|
105
Cardinal Health
CAH
$35.5B
| $850K | 0.26% | 6,167 | – | – |
|
106
Lockheed Martin
LMT
$106B
| $843K | 0.26% | 1,888 +40 | +2% | +$17.9K |
|
107
Nu Holdings
NU
$71.5B
| $837K | 0.26% | 81,775 +23,169 | +40% | +$237K |
|
108
DuPont de Nemours
DD
$32.2B
| $820K | 0.25% | 10,982 | – | – |
|
109
American Electric Power
AEP
$59.4B
| $817K | 0.25% | 7,475 | – | – |
|
110
Blackstone
BX
$134B
| $799K | 0.25% | 5,717 | – | – |
|
111
Mondelez International
MDLZ
$79.5B
| $794K | 0.25% | 11,703 | – | – |
|
112
Codexis
CDXS
$246M
| $794K | 0.25% | 295,000 +25,000 | +9% | +$67.3K |
|
113
Morgan Stanley
MS
$240B
| $790K | 0.24% | 6,767 +138 | +2% | +$16.1K |
|
114
Prudential Financial
PRU
$38.6B
| $787K | 0.24% | 7,050 | – | – |
|
115
Costco
COST
$418B
| $728K | 0.23% | 770 -20 | -3% | -$18.9K |
|
116
iShares Russell 1000 Value ETF
IWD
$63.5B
| $707K | 0.22% | 3,758 | – | – |
|
117
Vanda Pharmaceuticals
VNDA
$279M
| $689K | 0.21% | 150,000 +86,000 | +134% | +$395K |
|
118
Cummins
CMI
$54.9B
| $685K | 0.21% | 2,185 -6 | -0.3% | -$1.88K |
|
119
Dell
DELL
$82.6B
| $684K | 0.21% | 7,500 -1,500 | -17% | -$137K |
|
120
Snowflake
SNOW
$79.6B
| $664K | 0.21% | 4,545 +225 | +5% | +$32.9K |
|
121
Yum! Brands
YUM
$40.8B
| $631K | 0.2% | 4,009 -49 | -1% | -$7.71K |
|
122
Becton Dickinson
BDX
$55.3B
| $622K | 0.19% | 2,716 +126 | +5% | +$28.9K |
|
123
General Mills
GIS
$26.4B
| $622K | 0.19% | 10,400 -100 | -1% | -$5.98K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $611K | 0.19% | 6,535 | – | – |
|
125
Starbucks
SBUX
$100B
| $593K | 0.18% | 6,042 | – | – |
|