EFMC

Empire Financial Management Company Portfolio holdings

AUM $437M
1-Year Est. Return 18.6%
This Quarter Est. Return
1 Year Est. Return
+18.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.43M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$1.43M
5
SLV icon
iShares Silver Trust
SLV
+$1.11M

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.82M
4
MA icon
Mastercard
MA
+$1.23M
5
NEE icon
NextEra Energy
NEE
+$476K

Sector Composition

1 Technology 17.45%
2 Financials 12.44%
3 Healthcare 12.35%
4 Industrials 8.14%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
126
Vanguard Growth ETF
VUG
$197B
$654K 0.19%
1,492
+147
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$648K 0.19%
5,337
-20
CSX icon
128
CSX Corp
CSX
$65B
$637K 0.18%
19,526
YUM icon
129
Yum! Brands
YUM
$41.4B
$594K 0.17%
4,009
CSHI icon
130
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$592K 0.17%
11,894
-37
XLE icon
131
Energy Select Sector SPDR Fund
XLE
$27.6B
$588K 0.17%
6,935
+400
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$123B
$565K 0.16%
1,331
-161
MTG icon
133
MGIC Investment
MTG
$6.31B
$564K 0.16%
20,275
ETN icon
134
Eaton
ETN
$137B
$560K 0.16%
1,567
BDX icon
135
Becton Dickinson
BDX
$55.3B
$558K 0.16%
3,237
+521
CLOA icon
136
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$556K 0.16%
10,715
+429
SBUX icon
137
Starbucks
SBUX
$96.4B
$554K 0.16%
6,042
UNP icon
138
Union Pacific
UNP
$132B
$550K 0.16%
2,392
LNT icon
139
Alliant Energy
LNT
$17.3B
$544K 0.16%
9,000
GIS icon
140
General Mills
GIS
$25.3B
$539K 0.16%
10,400
GSK icon
141
GSK
GSK
$94.8B
$536K 0.15%
13,966
AMLP icon
142
Alerian MLP ETF
AMLP
$10.3B
$528K 0.15%
10,800
PSX icon
143
Phillips 66
PSX
$57.3B
$503K 0.15%
4,216
-150
NOC icon
144
Northrop Grumman
NOC
$79.6B
$500K 0.14%
1,000
-10
CVS icon
145
CVS Health
CVS
$98.8B
$497K 0.14%
7,198
+1,957
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$479K 0.14%
5,775
-450
OXY icon
147
Occidental Petroleum
OXY
$42.1B
$471K 0.14%
11,208
-175
D icon
148
Dominion Energy
D
$51.7B
$455K 0.13%
8,054
KEY icon
149
KeyCorp
KEY
$19.3B
$453K 0.13%
26,026
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$442K 0.13%
1,838
-250
4 5
6
7 8