EFMC

Empire Financial Management Company Portfolio holdings

AUM $460M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.05M
3
+$816K
4
HON icon
Honeywell
HON
+$711K
5
ORCL icon
Oracle
ORCL
+$690K

Top Sells

1
+$2M
2
+$1.43M
3
+$1.08M
4
CB icon
Chubb
CB
+$1.03M
5
BF.B icon
Brown-Forman Class B
BF.B
+$941K

Sector Composition

1 Technology 16.29%
2 Healthcare 13.35%
3 Financials 12.23%
4 Industrials 6.86%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$592K 0.18%
11,931
+1,450
127
$590K 0.18%
5,357
-111
128
$579K 0.18%
9,000
129
$575K 0.18%
19,526
-233
130
$575K 0.18%
997
-14
131
$565K 0.17%
2,392
132
$562K 0.17%
11,383
+5,000
133
$561K 0.17%
10,800
134
$550K 0.17%
+17,000
135
$541K 0.17%
13,966
-7,500
136
$539K 0.17%
4,366
+795
137
$539K 0.17%
1,492
-155
138
$533K 0.16%
10,286
+901
139
$525K 0.16%
4,800
140
$517K 0.16%
1,010
-1,382
141
$505K 0.16%
6,225
-900
142
$502K 0.16%
20,275
143
$499K 0.15%
1,345
-77
144
$480K 0.15%
13,761
-159
145
$476K 0.15%
6,719
-28,367
146
$470K 0.15%
1,538
147
$452K 0.14%
8,054
148
$426K 0.13%
1,567
149
$423K 0.13%
23,500
+11,500
150
$422K 0.13%
2,088
-100
4 5
6
7 8