EFMC

Empire Financial Management Company Portfolio holdings

AUM $347M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
+$2.22M
2
+$1M
3
+$878K
4
HON icon
Honeywell
HON
+$702K
5
NDIA icon
Global X India Active ETF
NDIA
+$673K

Top Sells

1
+$2.01M
2
+$1.43M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
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
CSHI icon
126
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$592K 0.18%
11,931
+1,450
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$590K 0.18%
5,357
-111
LNT icon
128
Alliant Energy
LNT
$17.5B
$579K 0.18%
9,000
CSX icon
129
CSX Corp
CSX
$68.2B
$575K 0.18%
19,526
-233
META icon
130
Meta Platforms (Facebook)
META
$1.8T
$575K 0.18%
997
-14
UNP icon
131
Union Pacific
UNP
$134B
$565K 0.17%
2,392
OXY icon
132
Occidental Petroleum
OXY
$40.3B
$562K 0.17%
11,383
+5,000
AMLP icon
133
Alerian MLP ETF
AMLP
$10B
$561K 0.17%
10,800
BUG icon
134
Global X Cybersecurity ETF
BUG
$1.1B
$550K 0.17%
+17,000
GSK icon
135
GSK
GSK
$88.3B
$541K 0.17%
13,966
-7,500
PSX icon
136
Phillips 66
PSX
$52.2B
$539K 0.17%
4,366
+795
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$122B
$539K 0.17%
1,492
-155
CLOA icon
138
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$533K 0.16%
10,286
+901
PPG icon
139
PPG Industries
PPG
$22.9B
$525K 0.16%
4,800
NOC icon
140
Northrop Grumman
NOC
$85.1B
$517K 0.16%
1,010
-1,382
XBI icon
141
SPDR S&P Biotech ETF
XBI
$6.24B
$505K 0.16%
6,225
-900
MTG icon
142
MGIC Investment
MTG
$6.21B
$502K 0.16%
20,275
VUG icon
143
Vanguard Growth ETF
VUG
$195B
$499K 0.15%
1,345
-77
INVH icon
144
Invitation Homes
INVH
$17.5B
$480K 0.15%
13,761
-159
NEE icon
145
NextEra Energy
NEE
$174B
$476K 0.15%
6,719
-28,367
GEV icon
146
GE Vernova
GEV
$163B
$470K 0.15%
1,538
D icon
147
Dominion Energy
D
$51.7B
$452K 0.14%
8,054
ETN icon
148
Eaton
ETN
$145B
$426K 0.13%
1,567
RIGL icon
149
Rigel Pharmaceuticals
RIGL
$501M
$423K 0.13%
23,500
+11,500
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$422K 0.13%
2,088
-100
4 5
6
7 8