EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+7.91%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$22.7M
(+7.5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
70
Reduced
59
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.37M |
| 2 |
Stellantis
STLA
|
$1.03M |
| 3 |
Domino's
DPZ
|
$985K |
| 4 |
Dell
DELL
|
$889K |
| 5 |
Prudential Financial
PRU
|
$854K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Northrop Grumman
NOC
|
$1.09M |
| 4 |
J.M. Smucker
SJM
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$996K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.42% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $674K | 0.21% |
19,526
| – | – |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $656K | 0.2% |
1,747
| – | – |
|
128
GSK
GSK
$81.5B
| $642K | 0.2% |
15,712
-8,000
| -34% | -$327K |
|
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $642K | 0.2% |
5,683
-173
| -3% | -$19.5K |
|
130
PPG Industries
PPG
$24.8B
| $636K | 0.2% |
4,800
| – | – |
|
131
Applied Materials
AMAT
$130B
| $627K | 0.19% |
3,102
| – | – |
|
132
KeyCorp
KEY
$20.8B
| $603K | 0.19% |
36,026
| – | – |
|
133
Becton Dickinson
BDX
$55.1B
| $600K | 0.18% |
2,489
-15
| -0.6% | -$3.62K |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $593K | 0.18% |
1,036
-25
| -2% | -$14.3K |
|
135
Union Pacific
UNP
$131B
| $590K | 0.18% |
2,392
| – | – |
|
136
Starbucks
SBUX
$97.1B
| $589K | 0.18% |
6,042
| – | – |
|
137
Stanley Black & Decker
SWK
$12.1B
| $584K | 0.18% |
5,301
-97
| -2% | -$10.7K |
|
138
Boeing
BA
$174B
| $563K | 0.17% |
3,700
+2,530
| +216% | +$385K |
|
139
Yum! Brands
YUM
$40.1B
| $560K | 0.17% |
4,009
| – | – |
|
140
Energy Select Sector SPDR Fund
XLE
$26.7B
| $559K | 0.17% |
6,370
| – | – |
|
141
Alliant Energy
LNT
$16.6B
| $546K | 0.17% |
9,000
| – | – |
|
142
Kimberly-Clark
KMB
$43.1B
| $545K | 0.17% |
3,829
+50
| +1% | +$7.11K |
|
143
HP
HPQ
$27.4B
| $542K | 0.17% |
15,098
-5,000
| -25% | -$179K |
|
144
Vanguard Growth ETF
VUG
$186B
| $530K | 0.16% |
1,380
| – | – |
|
145
MGIC Investment
MTG
$6.55B
| $519K | 0.16% |
20,275
| – | – |
|
146
Alerian MLP ETF
AMLP
$10.5B
| $509K | 0.16% |
10,800
| – | – |
|
147
Dominion Energy
D
$49.7B
| $489K | 0.15% |
8,454
-4,000
| -32% | -$231K |
|
148
Quanterix
QTRX
$211M
| $486K | 0.15% |
37,500
+18,750
| +100% | +$243K |
|
149
Invitation Homes
INVH
$18.5B
| $485K | 0.15% |
13,765
-31
| -0.2% | -$1.09K |
|
150
Costco
COST
$427B
| $479K | 0.15% |
540
-500
| -48% | -$443K |
|