EFMC

Empire Financial Management Company Portfolio holdings

AUM $460M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.87M
3
+$2.24M
4
CYRX icon
CryoPort
CYRX
+$2.24M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.93M

Top Sells

1
+$3.57M
2
+$2.56M
3
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
ROP icon
Roper Technologies
ROP
+$1.55M

Sector Composition

1 Healthcare 15.45%
2 Technology 14.72%
3 Financials 11.95%
4 Industrials 9.74%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
126
Dimensional US High Profitability ETF
DUHP
$11.1B
$775K 0.17%
+20,385
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$73.7B
$749K 0.16%
3,562
-40
VUG icon
128
Vanguard Growth ETF
VUG
$206B
$737K 0.16%
1,511
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$5.79B
$733K 0.16%
+23,141
CSX icon
130
CSX Corp
CSX
$78.3B
$708K 0.15%
19,526
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$706K 0.15%
5,337
META icon
132
Meta Platforms (Facebook)
META
$1.7T
$706K 0.15%
1,070
+56
GSK icon
133
GSK
GSK
$116B
$685K 0.15%
13,966
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.05T
$676K 0.15%
2,154
-250
COST icon
135
Costco
COST
$437B
$664K 0.14%
770
CSHI icon
136
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$643K 0.14%
12,923
-156
OLMA icon
137
Olema Pharmaceuticals
OLMA
$1.44B
$625K 0.14%
+25,000
AVDE icon
138
Avantis International Equity ETF
AVDE
$15.5B
$624K 0.14%
+7,579
YUM icon
139
Yum! Brands
YUM
$44.7B
$607K 0.13%
4,009
BDX icon
140
Becton Dickinson
BDX
$44.2B
$597K 0.13%
3,075
-215
MTG icon
141
MGIC Investment
MTG
$5.85B
$592K 0.13%
20,275
INVH icon
142
Invitation Homes
INVH
$15.8B
$590K 0.13%
21,234
-260
LNT icon
143
Alliant Energy
LNT
$18.6B
$585K 0.13%
9,000
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$584K 0.13%
13,070
CVS icon
145
CVS Health
CVS
$96.1B
$573K 0.12%
7,223
+25
NOC icon
146
Northrop Grumman
NOC
$96.4B
$570K 0.12%
1,000
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$123B
$567K 0.12%
1,199
-47
TEVA icon
148
Teva Pharmaceuticals
TEVA
$36.8B
$562K 0.12%
18,000
JPUS
149
JPMorgan Diversified Return US Equity ETF
JPUS
$424M
$560K 0.12%
4,518
-6,118
UNP icon
150
Union Pacific
UNP
$147B
$553K 0.12%
2,392
4 5
6
7 8