EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
-0.84%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
-$4.46M
(-1.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$2.9M |
| 2 |
Chubb
CB
|
$1.8M |
| 3 |
Zillow
ZG
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
A.O. Smith
AOS
|
$1.36M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.79M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.01M |
| 3 |
Eaton
ETN
|
$1.56M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.21M |
| 5 |
Jabil
JBL
|
$1.16M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 6.63% |
| 5 | Utilities | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Biotech ETF
XBI
$5.39B
| $642K | 0.2% |
7,125
-12,882
| -64% | -$1.16M |
|
127
CSX Corp
CSX
$60.6B
| $638K | 0.2% |
19,759
+233
| +1% | +$7.52K |
|
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $630K | 0.2% |
5,468
-215
| -4% | -$24.8K |
|
129
Nu Holdings
NU
$71.2B
| $607K | 0.19% |
+58,606
| New | +$607K |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $592K | 0.18% |
1,011
-25
| -2% | -$14.6K |
|
131
Fidelity National Financial
FNF
$16.5B
| $589K | 0.18% |
10,500
-500
| -5% | -$28.1K |
|
132
Becton Dickinson
BDX
$55.1B
| $588K | 0.18% |
2,590
+101
| +4% | +$22.9K |
|
133
Vanguard Growth ETF
VUG
$186B
| $584K | 0.18% |
1,422
+42
| +3% | +$17.2K |
|
134
PPG Industries
PPG
$24.8B
| $573K | 0.18% |
4,800
| – | – |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $560K | 0.17% |
6,535
+165
| +3% | +$14.1K |
|
136
Starbucks
SBUX
$97.1B
| $551K | 0.17% |
6,042
| – | – |
|
137
Union Pacific
UNP
$131B
| $545K | 0.17% |
2,392
| – | – |
|
138
Yum! Brands
YUM
$40.1B
| $544K | 0.17% |
4,058
+49
| +1% | +$6.57K |
|
139
Alphabet (Google) Class C
GOOG
$2.84T
| $536K | 0.17% |
2,812
+172
| +7% | +$32.8K |
|
140
Alliant Energy
LNT
$16.6B
| $532K | 0.17% |
9,000
| – | – |
|
141
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $522K | 0.16% |
10,481
-8,912
| -46% | -$444K |
|
|
142
Eaton
ETN
$136B
| $520K | 0.16% |
1,567
-4,684
| -75% | -$1.56M |
|
143
Alerian MLP ETF
AMLP
$10.5B
| $520K | 0.16% |
10,800
| – | – |
|
144
GE Vernova
GEV
$158B
| $506K | 0.16% |
1,538
| – | – |
|
145
HP
HPQ
$27.4B
| $493K | 0.15% |
15,098
| – | – |
|
146
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $486K | 0.15% |
9,385
+2,044
| +28% | +$106K |
|
147
MGIC Investment
MTG
$6.55B
| $481K | 0.15% |
20,275
| – | – |
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $453K | 0.14% |
2,188
-100
| -4% | -$20.7K |
|
149
KeyCorp
KEY
$20.8B
| $446K | 0.14% |
26,026
-10,000
| -28% | -$171K |
|
150
Invitation Homes
INVH
$18.5B
| $445K | 0.14% |
13,920
+155
| +1% | +$4.96K |
|