EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+5.54%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$5.79M
(+2.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10
Top Buys
| 1 |
Distillate International Fundamental Stability & Value ETF
DSTX
|
$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.95M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.77M |
| 3 |
Phillips 66
PSX
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.08M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 8.13% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $455K | 0.18% |
12,826
-2,000
| -13% | -$71K |
|
127
Vanguard Growth ETF
VUG
$186B
| $452K | 0.18% |
1,599
-58
| -4% | -$16.4K |
|
128
Mastercard
MA
$528B
| $452K | 0.18% |
1,150
+116
| +11% | +$45.6K |
|
129
KORU Medical Systems
KRMD
$188M
| $449K | 0.18% |
130,000
-5,000
| -4% | -$17.3K |
|
130
AutoZone
AZO
$70.6B
| $441K | 0.18% |
177
-50
| -22% | -$125K |
|
131
Chubb
CB
$111B
| $428K | 0.17% |
2,220
+28
| +1% | +$5.39K |
|
132
Alerian MLP ETF
AMLP
$10.5B
| $423K | 0.17% |
10,800
| – | – |
|
133
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $412K | 0.16% |
8,234
-231
| -3% | -$11.6K |
|
134
Becton Dickinson
BDX
$55.1B
| $401K | 0.16% |
1,520
+13
| +0.9% | +$3.43K |
|
135
Health Care Select Sector SPDR Fund
XLV
$34B
| $395K | 0.16% |
2,974
-34
| -1% | -$4.51K |
|
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $395K | 0.16% |
+8,156
| New | +$395K |
|
137
W.R. Berkley
WRB
$27.3B
| $393K | 0.16% |
+9,885
| New | +$393K |
|
138
UnitedHealth
UNH
$286B
| $392K | 0.16% |
815
+45
| +6% | +$21.6K |
|
139
S&P Global
SPGI
$164B
| $392K | 0.16% |
977
+104
| +12% | +$41.7K |
|
140
Campbell Soup
CPB
$10.1B
| $388K | 0.15% |
8,492
+1
| +0% | +$46 |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $386K | 0.15% |
7,499
-1,061
| -12% | -$54.7K |
|
|
HTO
142
H2O America Common Stock
HTO
$1.78B
| $383K | 0.15% |
5,455
| – | – |
|
143
Danaher
DHR
$143B
| $382K | 0.15% |
1,795
+344
| +24% | +$73.2K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $379K | 0.15% |
2,627
-396
| -13% | -$57.1K |
|
145
KeyCorp
KEY
$20.8B
| $361K | 0.14% |
39,026
-172
| -0.4% | -$1.59K |
|
146
Fidelity National Financial
FNF
$16.5B
| $360K | 0.14% |
10,000
| – | – |
|
147
Eversource Energy
ES
$23.6B
| $359K | 0.14% |
5,057
| – | – |
|
148
GE HealthCare
GEHC
$34.6B
| $356K | 0.14% |
+4,384
| New | +$356K |
|
149
Corning
GLW
$61B
| $353K | 0.14% |
+10,076
| New | +$353K |
|
150
Codexis
CDXS
$218M
| $353K | 0.14% |
126,000
+41,000
| +48% | +$115K |
|