EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+1.74%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+0.94%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
205
New
9
Increased
72
Reduced
64
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$2.22M |
| 2 |
Air Products & Chemicals
APD
|
$1M |
| 3 |
CME Group
CME
|
$878K |
| 4 |
Honeywell
HON
|
$702K |
| 5 |
Global X India Active ETF
NDIA
|
$673K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 2 |
United Parcel Service
UPS
|
$1.43M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$991K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $592K | 0.18% | 11,931 +1,450 | +14% | +$72K |
|
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $590K | 0.18% | 5,357 -111 | -2% | -$12.2K |
|
128
Alliant Energy
LNT
$16.7B
| $579K | 0.18% | 9,000 | – | – |
|
129
CSX Corp
CSX
$60.6B
| $575K | 0.18% | 19,526 -233 | -1% | -$6.86K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $575K | 0.18% | 997 -14 | -1% | -$8.07K |
|
131
Union Pacific
UNP
$133B
| $565K | 0.17% | 2,392 | – | – |
|
132
Occidental Petroleum
OXY
$46.9B
| $562K | 0.17% | 11,383 +5,000 | +78% | +$247K |
|
133
Alerian MLP ETF
AMLP
$10.7B
| $561K | 0.17% | 10,800 | – | – |
|
134
Global X Cybersecurity ETF
BUG
$1.13B
| $550K | 0.17% | +17,000 | New | +$550K |
|
135
GSK
GSK
$79.9B
| $541K | 0.17% | 13,966 -7,500 | -35% | -$291K |
|
136
Phillips 66
PSX
$54B
| $539K | 0.17% | 4,366 +795 | +22% | +$98.2K |
|
137
iShares Russell 1000 Growth ETF
IWF
$116B
| $539K | 0.17% | 1,492 -155 | -9% | -$56K |
|
138
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.14B
| $533K | 0.16% | 10,286 +901 | +10% | +$46.7K |
|
139
PPG Industries
PPG
$25.1B
| $525K | 0.16% | 4,800 | – | – |
|
140
Northrop Grumman
NOC
$84.5B
| $517K | 0.16% | 1,010 -1,382 | -58% | -$708K |
|
141
SPDR S&P Biotech ETF
XBI
$5.07B
| $505K | 0.16% | 6,225 -900 | -13% | -$73K |
|
142
MGIC Investment
MTG
$6.42B
| $502K | 0.16% | 20,275 | – | – |
|
143
Vanguard Growth ETF
VUG
$185B
| $499K | 0.15% | 1,345 -77 | -5% | -$28.6K |
|
144
Invitation Homes
INVH
$19.2B
| $480K | 0.15% | 13,761 -159 | -1% | -$5.54K |
|
|
145
NextEra Energy, Inc.
NEE
$148B
| $476K | 0.15% | 6,719 -28,367 | -81% | -$2.01M |
|
146
GE Vernova
GEV
$167B
| $470K | 0.15% | 1,538 | – | – |
|
147
Dominion Energy
D
$51.1B
| $452K | 0.14% | 8,054 | – | – |
|
148
Eaton
ETN
$136B
| $426K | 0.13% | 1,567 | – | – |
|
149
Rigel Pharmaceuticals
RIGL
$697M
| $423K | 0.13% | 23,500 +11,500 | +96% | +$207K |
|
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $422K | 0.13% | 2,088 -100 | -5% | -$20.2K |
|