EFMC

Empire Financial Management Company Portfolio holdings

AUM $460M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.87M
3
+$2.24M
4
CYRX icon
CryoPort
CYRX
+$2.24M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.93M

Top Sells

1
+$3.57M
2
+$2.56M
3
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
ROP icon
Roper Technologies
ROP
+$1.55M

Sector Composition

1 Healthcare 15.45%
2 Technology 14.72%
3 Financials 11.95%
4 Industrials 9.74%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$64.7B
$552K 0.12%
4,276
+100
KEY icon
152
KeyCorp
KEY
$23.1B
$537K 0.12%
26,026
SBUX icon
153
Starbucks
SBUX
$112B
$509K 0.11%
6,042
AMLP icon
154
Alerian MLP ETF
AMLP
$11.9B
$508K 0.11%
10,800
TLSI icon
155
TriSalus Life Sciences
TLSI
$276M
$503K 0.11%
+72,027
ETN icon
156
Eaton
ETN
$153B
$499K 0.11%
1,567
JPIN icon
157
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$479K 0.1%
7,030
-13,838
MDLZ icon
158
Mondelez International
MDLZ
$72.6B
$473K 0.1%
8,781
-2,922
D icon
159
Dominion Energy
D
$54.8B
$470K 0.1%
8,022
-32
CLOA icon
160
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.01B
$460K 0.1%
8,896
-1,169
Q
161
Qnity Electronics Inc
Q
$27.6B
$448K 0.1%
+5,490
GLW icon
162
Corning
GLW
$145B
$445K 0.1%
5,076
DD icon
163
DuPont de Nemours
DD
$18.8B
$441K 0.1%
10,982
-15,265
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$441K 0.1%
1,763
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$38.9B
$431K 0.09%
6,202
-100
OXY icon
166
Occidental Petroleum
OXY
$55.4B
$426K 0.09%
10,358
-850
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$415K 0.09%
2,684
-20
MOOD icon
168
Relative Sentiment Tactical Allocation ETF
MOOD
$111M
$392K 0.09%
10,200
PPL icon
169
PPL Corp
PPL
$29.6B
$376K 0.08%
10,734
GILD icon
170
Gilead Sciences
GILD
$173B
$368K 0.08%
3,000
+400
SOLS
171
Solstice Advanced Materials
SOLS
$12.6B
$365K 0.08%
+7,507
BR icon
172
Broadridge
BR
$18.8B
$363K 0.08%
1,624
IQDF icon
173
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$358K 0.08%
11,768
-345
PPG icon
174
PPG Industries
PPG
$24.1B
$352K 0.08%
3,439
JHPI icon
175
John Hancock Preferred Income ETF
JHPI
$170M
$345K 0.07%
15,086
+24
5 6
7
8 9