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
$437M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.43M
3
+$4.9M
4
BAC icon
Bank of America
BAC
+$4.59M
5
KRMD icon
KORU Medical Systems
KRMD
+$3.16M

Top Sells

1
+$2.31M
2
+$1.91M
3
+$1.77M
4
NVO icon
Novo Nordisk
NVO
+$1.43M
5
SNOW icon
Snowflake
SNOW
+$1.29M

Sector Composition

1 Technology 16.23%
2 Healthcare 14.12%
3 Financials 12.69%
4 Industrials 8.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.56T
$745K 0.17%
1,014
+18
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$71.6B
$733K 0.17%
3,602
-50
PRU icon
128
Prudential Financial
PRU
$40.7B
$731K 0.17%
7,050
MDLZ icon
129
Mondelez International
MDLZ
$73.9B
$731K 0.17%
11,703
VUG icon
130
Vanguard Growth ETF
VUG
$203B
$725K 0.17%
1,511
+19
COST icon
131
Costco
COST
$425B
$713K 0.16%
770
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$695K 0.16%
5,337
CSX icon
133
CSX Corp
CSX
$67.6B
$693K 0.16%
19,526
CSHI icon
134
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$650K 0.15%
13,079
+1,185
INVH icon
135
Invitation Homes
INVH
$16.6B
$630K 0.14%
21,494
+264
BDX icon
136
Becton Dickinson
BDX
$59.4B
$616K 0.14%
3,290
+53
YUM icon
137
Yum! Brands
YUM
$44.7B
$609K 0.14%
4,009
NOC icon
138
Northrop Grumman
NOC
$93.4B
$609K 0.14%
1,000
LNT icon
139
Alliant Energy
LNT
$17.2B
$607K 0.14%
9,000
GSK icon
140
GSK
GSK
$99.1B
$603K 0.14%
13,966
ETN icon
141
Eaton
ETN
$130B
$587K 0.13%
1,567
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.02T
$585K 0.13%
2,404
-8
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$584K 0.13%
13,070
-800
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$124B
$584K 0.13%
1,246
-85
MTG icon
145
MGIC Investment
MTG
$5.86B
$575K 0.13%
20,275
PSX icon
146
Phillips 66
PSX
$56.4B
$568K 0.13%
4,176
-40
UNP icon
147
Union Pacific
UNP
$137B
$565K 0.13%
2,392
CVS icon
148
CVS Health
CVS
$103B
$543K 0.12%
7,198
OXY icon
149
Occidental Petroleum
OXY
$42.5B
$530K 0.12%
11,208
GIS icon
150
General Mills
GIS
$24.3B
$524K 0.12%
10,400
4 5
6
7 8