EFMC

Empire Financial Management Company Portfolio holdings

AUM $437M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.43M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$1.43M
5
SLV icon
iShares Silver Trust
SLV
+$1.11M

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.82M
4
MA icon
Mastercard
MA
+$1.23M
5
NEE icon
NextEra Energy
NEE
+$476K

Sector Composition

1 Technology 17.45%
2 Financials 12.44%
3 Healthcare 12.35%
4 Industrials 8.14%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$943K 0.27%
12,399
-142
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$941K 0.27%
9,345
+8
MCD icon
103
McDonald's
MCD
$219B
$926K 0.27%
3,168
+131
VNDA icon
104
Vanda Pharmaceuticals
VNDA
$257M
$920K 0.27%
195,000
+45,000
DELL icon
105
Dell
DELL
$89.6B
$920K 0.27%
7,500
UL icon
106
Unilever
UL
$145B
$890K 0.26%
14,546
VZ icon
107
Verizon
VZ
$173B
$877K 0.25%
20,263
-128
WMT icon
108
Walmart
WMT
$817B
$870K 0.25%
8,897
-900
BX icon
109
Blackstone
BX
$109B
$855K 0.25%
5,717
AZN icon
110
AstraZeneca
AZN
$276B
$839K 0.24%
12,000
QTRX icon
111
Quanterix
QTRX
$268M
$824K 0.24%
123,980
+73,980
GEV icon
112
GE Vernova
GEV
$157B
$814K 0.23%
1,538
LMT icon
113
Lockheed Martin
LMT
$108B
$796K 0.23%
1,719
-169
MDLZ icon
114
Mondelez International
MDLZ
$73.4B
$789K 0.23%
11,703
AEP icon
115
American Electric Power
AEP
$64.8B
$776K 0.22%
7,475
COST icon
116
Costco
COST
$409B
$762K 0.22%
770
PRU icon
117
Prudential Financial
PRU
$37.5B
$757K 0.22%
7,050
COP icon
118
ConocoPhillips
COP
$113B
$756K 0.22%
8,423
DD icon
119
DuPont de Nemours
DD
$16.6B
$753K 0.22%
10,982
MLM icon
120
Martin Marietta Materials
MLM
$36B
$742K 0.21%
1,352
-535
CMI icon
121
Cummins
CMI
$63.9B
$736K 0.21%
2,248
+63
META icon
122
Meta Platforms (Facebook)
META
$1.54T
$735K 0.21%
996
-1
CDXS icon
123
Codexis
CDXS
$149M
$720K 0.21%
295,000
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$65B
$709K 0.2%
3,652
-106
INVH icon
125
Invitation Homes
INVH
$17.4B
$696K 0.2%
21,230
+7,469
3 4
5
6 7