EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
-2.82%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-8.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
200
New
9
Increased
42
Reduced
84
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.31M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$647K |
| 3 |
Honeywell
HON
|
$631K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$602K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$597K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.6M |
| 2 |
CVS Health
CVS
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.45M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.17M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.56% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$538B
| $466K | 0.2% |
1,176
+26
| +2% | +$10.3K |
|
127
Dollar General
DG
$23.9B
| $465K | 0.2% |
4,395
+440
| +11% | +$46.6K |
|
128
AutoZone
AZO
$70.2B
| $460K | 0.2% |
181
+4
| +2% | +$10.2K |
|
129
Alerian MLP ETF
AMLP
$10.7B
| $456K | 0.2% |
10,800
| – | – |
|
130
Crown Castle
CCI
$43.2B
| $437K | 0.19% |
4,745
+2,477
| +109% | +$228K |
|
131
Alliant Energy
LNT
$16.7B
| $436K | 0.19% |
9,000
| – | – |
|
132
Kraft Heinz
KHC
$33.1B
| $431K | 0.19% |
12,826
| – | – |
|
133
McDonald's
MCD
$224B
| $425K | 0.19% |
+1,614
| New | +$425K |
|
134
W.R. Berkley
WRB
$27.2B
| $425K | 0.19% |
6,690
+100
| +2% | +$6.35K |
|
135
KeyCorp
KEY
$21.2B
| $420K | 0.18% |
39,026
| – | – |
|
136
Phillips 66
PSX
$54B
| $418K | 0.18% |
3,476
| – | – |
|
137
Becton Dickinson
BDX
$55.3B
| $398K | 0.17% |
1,541
+21
| +1% | +$5.43K |
|
138
Vanguard Growth ETF
VUG
$185B
| $385K | 0.17% |
1,414
-185
| -12% | -$50.4K |
|
139
Crocs
CROX
$4.76B
| $380K | 0.17% |
+4,310
| New | +$380K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $376K | 0.16% |
7,599
+100
| +1% | +$4.95K |
|
141
S&P Global
SPGI
$167B
| $365K | 0.16% |
999
+22
| +2% | +$8.04K |
|
142
UnitedHealth
UNH
$281B
| $365K | 0.16% |
724
-91
| -11% | -$45.9K |
|
143
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $353K | 0.15% |
2,527
-100
| -4% | -$14K |
|
144
KORU Medical Systems
KRMD
$195M
| $351K | 0.15% |
130,000
| – | – |
|
145
Campbell Soup
CPB
$9.52B
| $349K | 0.15% |
8,493
+1
| +0% | +$41 |
|
146
MGIC Investment
MTG
$6.42B
| $338K | 0.15% |
20,275
| – | – |
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $337K | 0.15% |
2,616
-358
| -12% | -$46.1K |
|
148
BioCryst Pharmaceuticals
BCRX
$1.74B
| $336K | 0.15% |
47,500
+5,000
| +12% | +$35.4K |
|
149
Intel
INTC
$107B
| $333K | 0.15% |
9,364
| – | – |
|
|
IQDE
150
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| $333K | 0.15% |
17,092
| – | – |
|