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
$324M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1M
3
+$878K
4
HON icon
Honeywell
HON
+$702K
5
NDIA icon
Global X India Active ETF
NDIA
+$673K

Top Sells

1
+$2.01M
2
+$1.43M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
5
BF.B icon
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 Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$155B
$866K 0.27%
14,546
-10,764
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$864K 0.27%
12,541
+183
WMT icon
103
Walmart
WMT
$859B
$860K 0.27%
9,797
-90
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$93.7B
$853K 0.26%
4,133
-62
CAH icon
105
Cardinal Health
CAH
$37.2B
$850K 0.26%
6,167
LMT icon
106
Lockheed Martin
LMT
$116B
$843K 0.26%
1,888
+40
NU icon
107
Nu Holdings
NU
$72.5B
$837K 0.26%
81,775
+23,169
DD icon
108
DuPont de Nemours
DD
$33.3B
$820K 0.25%
10,982
AEP icon
109
American Electric Power
AEP
$62.9B
$817K 0.25%
7,475
BX icon
110
Blackstone
BX
$122B
$799K 0.25%
5,717
MDLZ icon
111
Mondelez International
MDLZ
$80.8B
$794K 0.25%
11,703
CDXS icon
112
Codexis
CDXS
$239M
$794K 0.25%
295,000
+25,000
MS icon
113
Morgan Stanley
MS
$252B
$790K 0.24%
6,767
+138
PRU icon
114
Prudential Financial
PRU
$35.4B
$787K 0.24%
7,050
COST icon
115
Costco
COST
$415B
$728K 0.23%
770
-20
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$64.4B
$707K 0.22%
3,758
VNDA icon
117
Vanda Pharmaceuticals
VNDA
$311M
$689K 0.21%
150,000
+86,000
CMI icon
118
Cummins
CMI
$56.7B
$685K 0.21%
2,185
-6
DELL icon
119
Dell
DELL
$100B
$684K 0.21%
7,500
-1,500
SNOW icon
120
Snowflake
SNOW
$81.6B
$664K 0.21%
4,545
+225
YUM icon
121
Yum! Brands
YUM
$40.3B
$631K 0.2%
4,009
-49
BDX icon
122
Becton Dickinson
BDX
$54.2B
$622K 0.19%
2,716
+126
GIS icon
123
General Mills
GIS
$25.8B
$622K 0.19%
10,400
-100
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$25.8B
$611K 0.19%
6,535
SBUX icon
125
Starbucks
SBUX
$97B
$593K 0.18%
6,042
3 4
5
6 7