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
$437M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.43M
3
+$4.9M
4
BAC icon
Bank of America
BAC
+$4.59M
5
KRMD icon
KORU Medical Systems
KRMD
+$3.16M

Top Sells

1
+$2.31M
2
+$1.91M
3
+$1.77M
4
NVO icon
Novo Nordisk
NVO
+$1.43M
5
SNOW icon
Snowflake
SNOW
+$1.29M

Sector Composition

1 Technology 16.23%
2 Healthcare 14.12%
3 Financials 12.69%
4 Industrials 8.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
151
Ionis Pharmaceuticals
IONS
$13.1B
$523K 0.12%
+8,000
CLOA icon
152
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$523K 0.12%
10,065
-650
SBUX icon
153
Starbucks
SBUX
$97.7B
$511K 0.12%
6,042
GERN icon
154
Geron
GERN
$740M
$507K 0.12%
+370,000
AMLP icon
155
Alerian MLP ETF
AMLP
$10.7B
$507K 0.12%
10,800
D icon
156
Dominion Energy
D
$53.2B
$493K 0.11%
8,054
KEY icon
157
KeyCorp
KEY
$20B
$486K 0.11%
26,026
MTUM icon
158
iShares MSCI USA Momentum Factor ETF
MTUM
$20.2B
$452K 0.1%
1,763
-75
NUVL icon
159
Nuvalent
NUVL
$8.38B
$432K 0.1%
+5,000
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$35.5B
$429K 0.1%
6,302
-50
GLW icon
161
Corning
GLW
$71.1B
$416K 0.1%
5,076
HPQ icon
162
HP
HPQ
$22.7B
$411K 0.09%
15,098
PPL icon
163
PPL Corp
PPL
$27.1B
$399K 0.09%
10,734
MELI icon
164
Mercado Libre
MELI
$104B
$390K 0.09%
167
+7
BR icon
165
Broadridge
BR
$26.6B
$387K 0.09%
1,624
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$40.9B
$376K 0.09%
2,704
-147
NTSK
167
Netskope Inc
NTSK
$6.78B
$375K 0.09%
+16,500
MOOD icon
168
Relative Sentiment Tactical Allocation ETF
MOOD
$54.3M
$370K 0.08%
10,200
TEVA icon
169
Teva Pharmaceuticals
TEVA
$30.6B
$364K 0.08%
18,000
PPG icon
170
PPG Industries
PPG
$22.4B
$361K 0.08%
3,439
BUG icon
171
Global X Cybersecurity ETF
BUG
$988M
$354K 0.08%
10,056
JHPI icon
172
John Hancock Preferred Income ETF
JHPI
$118M
$349K 0.08%
15,062
+914
IQDF icon
173
FlexShares International Quality Dividend Index Fund
IQDF
$885M
$346K 0.08%
12,113
MU icon
174
Micron Technology
MU
$264B
$339K 0.08%
2,025
BWXT icon
175
BWX Technologies
BWXT
$16B
$324K 0.07%
1,759
+26
5 6
7
8 9