EFMC

Empire Financial Management Company Portfolio holdings

AUM $347M
1-Year Return 18.24%
This Quarter Return
+3.29%
1 Year Return
+18.24%
3 Year Return
5 Year Return
10 Year Return
AUM
$245M
AUM Growth
Cap. Flow
+$245M
Cap. Flow %
100%
Top 10 Hldgs %
24.72%
Holding
189
New
189
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.69%
2 Healthcare 14.11%
3 Consumer Staples 9.72%
4 Financials 9.03%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBER icon
126
Uber
UBER
$190B
$467K 0.19%
+14,731
New +$467K
CPB icon
127
Campbell Soup
CPB
$10.1B
$467K 0.19%
+8,491
New +$467K
CAH icon
128
Cardinal Health
CAH
$35.7B
$466K 0.19%
+6,167
New +$466K
WMT icon
129
Walmart
WMT
$801B
$462K 0.19%
+9,396
New +$462K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
$428K 0.17%
+8,560
New +$428K
CB icon
131
Chubb
CB
$111B
$426K 0.17%
+2,192
New +$426K
CSHI icon
132
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$424K 0.17%
+8,465
New +$424K
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$420K 0.17%
+3,023
New +$420K
AMLP icon
134
Alerian MLP ETF
AMLP
$10.5B
$417K 0.17%
+10,800
New +$417K
HTO
135
H2O America Common Stock
HTO
$1.78B
$415K 0.17%
+5,455
New +$415K
VUG icon
136
Vanguard Growth ETF
VUG
$186B
$413K 0.17%
+1,657
New +$413K
ADBE icon
137
Adobe
ADBE
$148B
$403K 0.16%
+1,047
New +$403K
GNRC icon
138
Generac Holdings
GNRC
$10.6B
$401K 0.16%
+3,708
New +$401K
FDG icon
139
American Century Focused Dynamic Growth ETF
FDG
$350M
$397K 0.16%
+6,775
New +$397K
ES icon
140
Eversource Energy
ES
$23.6B
$396K 0.16%
+5,057
New +$396K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$34B
$389K 0.16%
+3,008
New +$389K
GILD icon
142
Gilead Sciences
GILD
$143B
$382K 0.16%
+4,600
New +$382K
MA icon
143
Mastercard
MA
$528B
$376K 0.15%
+1,034
New +$376K
BDX icon
144
Becton Dickinson
BDX
$55.1B
$373K 0.15%
+1,507
New +$373K
UNH icon
145
UnitedHealth
UNH
$286B
$364K 0.15%
+770
New +$364K
PM icon
146
Philip Morris
PM
$251B
$359K 0.15%
+3,690
New +$359K
IQDE
147
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$356K 0.15%
+17,745
New +$356K
TNDM icon
148
Tandem Diabetes Care
TNDM
$850M
$355K 0.14%
+8,750
New +$355K
CDXS icon
149
Codexis
CDXS
$218M
$352K 0.14%
+85,000
New +$352K
BMY icon
150
Bristol-Myers Squibb
BMY
$96B
$349K 0.14%
+5,040
New +$349K