EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+9.73%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
201
New
14
Increased
82
Reduced
41
Closed
11
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$3.33M |
| 2 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$2.97M |
| 3 |
Boeing
BA
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Amazon
AMZN
|
$927K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$976K |
| 2 |
3M
MMM
|
$741K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$679K |
| 4 |
Bristol-Myers Squibb
BMY
|
$658K |
| 5 |
General Mills
GIS
|
$655K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 9.36% |
| 4 | Industrials | 6.71% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $517K | 0.2% |
10,348
| – | – |
|
127
Hershey
HSY
$37.3B
| $505K | 0.2% |
2,706
-3,444
| -56% | -$642K |
|
128
AutoZone
AZO
$70.2B
| $504K | 0.2% |
195
+14
| +8% | +$36.2K |
|
129
W.R. Berkley
WRB
$27.2B
| $495K | 0.19% |
7,004
+314
| +5% | +$22.2K |
|
130
Quanterix
QTRX
$211M
| $492K | 0.19% |
+18,000
| New | +$492K |
|
131
Kraft Heinz
KHC
$33.1B
| $487K | 0.19% |
13,159
+333
| +3% | +$12.3K |
|
132
Axogen
AXGN
$743M
| $480K | 0.19% |
70,350
+10,350
| +17% | +$70.7K |
|
133
Intel
INTC
$107B
| $471K | 0.18% |
9,364
| – | – |
|
134
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $470K | 0.18% |
9,406
| – | – |
|
135
Crocs
CROX
$4.76B
| $466K | 0.18% |
4,987
+677
| +16% | +$63.2K |
|
136
Alliant Energy
LNT
$16.7B
| $462K | 0.18% |
9,000
| – | – |
|
137
Alerian MLP ETF
AMLP
$10.7B
| $459K | 0.18% |
10,800
| – | – |
|
138
Phillips 66
PSX
$54B
| $459K | 0.18% |
3,446
-30
| -0.9% | -$4K |
|
139
Walmart
WMT
$774B
| $459K | 0.18% |
2,909
-200
| -6% | -$31.5K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $444K | 0.17% |
8,245
+646
| +9% | +$34.8K |
|
141
BioCryst Pharmaceuticals
BCRX
$1.74B
| $440K | 0.17% |
73,500
+26,000
| +55% | +$156K |
|
142
GE HealthCare
GEHC
$33.7B
| $416K | 0.16% |
5,384
+1,000
| +23% | +$77.3K |
|
143
Fidelity National Financial
FNF
$16.3B
| $408K | 0.16% |
8,000
+2,500
| +45% | +$128K |
|
144
Vanguard Growth ETF
VUG
$185B
| $397K | 0.16% |
1,278
-136
| -10% | -$42.3K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $396K | 0.16% |
2,527
| – | – |
|
146
Target
TGT
$43.6B
| $396K | 0.16% |
2,780
-60
| -2% | -$8.55K |
|
147
Lyft
LYFT
$6.73B
| $396K | 0.15% |
+26,400
| New | +$396K |
|
148
Sabra Healthcare REIT
SBRA
$4.58B
| $396K | 0.15% |
27,721
-16,500
| -37% | -$235K |
|
149
MGIC Investment
MTG
$6.42B
| $391K | 0.15% |
20,275
| – | – |
|
150
Becton Dickinson
BDX
$55.3B
| $384K | 0.15% |
1,575
+34
| +2% | +$8.29K |
|