EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+10.29%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$47.1M
(+18%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.37M |
| 3 |
Hershey
HSY
|
$1.66M |
| 4 |
Northrop Grumman
NOC
|
$1.44M |
| 5 |
Colgate-Palmolive
CL
|
$1.35M |
Top Sells
| 1 |
Abbott
ABT
|
$4.12M |
| 2 |
Dow Inc
DOW
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Dollar General
DG
|
$635K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$531K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $623K | 0.21% |
7,809
+125
| +2% | +$9.97K |
|
127
KeyCorp
KEY
$20.8B
| $617K | 0.2% |
39,026
| – | – |
|
128
Morgan Stanley
MS
$236B
| $616K | 0.2% |
6,538
-306
| -4% | -$28.8K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $614K | 0.2% |
1,822
| – | – |
|
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $610K | 0.2% |
5,880
-70
| -1% | -$7.27K |
|
131
Quest Diagnostics
DGX
$20.5B
| $594K | 0.2% |
4,465
-212
| -5% | -$28.2K |
|
132
Walmart
WMT
$801B
| $589K | 0.19% |
9,797
+1,070
| +12% | +$64.4K |
|
133
Union Pacific
UNP
$131B
| $588K | 0.19% |
2,392
| – | – |
|
134
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $576K | 0.19% |
11,565
+2,159
| +23% | +$108K |
|
135
Phillips 66
PSX
$53.2B
| $563K | 0.19% |
3,446
| – | – |
|
136
Yum! Brands
YUM
$40.1B
| $556K | 0.18% |
4,009
| – | – |
|
137
Starbucks
SBUX
$97.1B
| $552K | 0.18% |
6,042
| – | – |
|
138
Stanley Black & Decker
SWK
$12.1B
| $521K | 0.17% |
5,325
-123
| -2% | -$12K |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $513K | 0.17% |
10,800
| – | – |
|
140
Crown Castle
CCI
$41.9B
| $495K | 0.16% |
4,677
-271
| -5% | -$28.7K |
|
141
Kraft Heinz
KHC
$32.3B
| $484K | 0.16% |
13,126
-33
| -0.3% | -$1.22K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $464K | 0.15% |
955
-36
| -4% | -$17.5K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $462K | 0.15% |
7,950
-295
| -4% | -$17.1K |
|
144
Huntington Ingalls Industries
HII
$10.6B
| $454K | 0.15% |
+1,557
| New | +$454K |
|
145
Alliant Energy
LNT
$16.6B
| $454K | 0.15% |
9,000
| – | – |
|
146
MGIC Investment
MTG
$6.55B
| $453K | 0.15% |
20,275
| – | – |
|
147
Rigel Pharmaceuticals
RIGL
$742M
| $451K | 0.15% |
30,450
+11,150
| +58% | +$165K |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $447K | 0.15% |
2,387
-140
| -6% | -$26.2K |
|
149
Target
TGT
$42.3B
| $446K | 0.15% |
2,515
-265
| -10% | -$47K |
|
150
Vanguard Growth ETF
VUG
$186B
| $443K | 0.15% |
1,286
+8
| +0.6% | +$2.75K |
|