EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
-2.82%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-8.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
200
New
9
Increased
42
Reduced
84
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.31M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$647K |
| 3 |
Honeywell
HON
|
$631K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$602K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$597K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.6M |
| 2 |
CVS Health
CVS
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.45M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.44M |
| 5 |
Amazon
AMZN
|
$1.17M |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Healthcare | 13.98% |
| 3 | Financials | 8.93% |
| 4 | Consumer Staples | 7.56% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Codexis
CDXS
$246M
| $329K | 0.14% |
174,000
+48,000
| +38% | +$90.7K |
|
152
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
| $325K | 0.14% |
15,192
-1,042
| -6% | -$22.3K |
|
153
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| $324K | 0.14% |
8,791
-78
| -0.9% | -$2.88K |
|
154
Huntington Ingalls Industries
HII
$10.6B
| $319K | 0.14% |
1,557
-1,999
| -56% | -$409K |
|
155
Target
TGT
$43.6B
| $314K | 0.14% |
2,840
-4,980
| -64% | -$551K |
|
156
Boeing
BA
$177B
| $311K | 0.14% |
1,620
| – | – |
|
157
BP
BP
$90.8B
| $307K | 0.13% |
7,937
| – | – |
|
158
Corning
GLW
$57.4B
| $307K | 0.13% |
10,076
| – | – |
|
159
General Dynamics
GD
$87.3B
| $307K | 0.13% |
1,388
| – | – |
|
160
Axogen
AXGN
$743M
| $300K | 0.13% |
60,000
+26,400
| +79% | +$132K |
|
161
GE HealthCare
GEHC
$33.7B
| $298K | 0.13% |
4,384
| – | – |
|
162
Eversource Energy
ES
$23.8B
| $294K | 0.13% |
5,057
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.86T
| $292K | 0.13% |
973
-122
| -11% | -$36.6K |
|
164
Broadridge
BR
$29.9B
| $291K | 0.13% |
1,624
| – | – |
|
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $269K | 0.12% |
1,654
| – | – |
|
166
iShares Silver Trust
SLV
$19.6B
| $265K | 0.12% |
13,029
-1,500
| -10% | -$30.5K |
|
167
General Motors
GM
$55.8B
| $264K | 0.11% |
8,000
-250
| -3% | -$8.24K |
|
168
Biogen
BIIB
$19.4B
| $257K | 0.11% |
1,000
| – | – |
|
169
Gilead Sciences
GILD
$140B
| $255K | 0.11% |
3,400
| – | – |
|
170
Freeport-McMoran
FCX
$63.7B
| $254K | 0.11% |
6,822
+822
| +14% | +$30.7K |
|
171
PPL Corp
PPL
$27B
| $253K | 0.11% |
10,734
| – | – |
|
172
Huntsman Corp
HUN
$1.94B
| $248K | 0.11% |
10,164
| – | – |
|
173
Amicus Therapeutics
FOLD
$2.34B
| $243K | 0.11% |
+20,000
| New | +$243K |
|
174
DuPont de Nemours
DD
$32.2B
| $241K | 0.11% |
3,232
| – | – |
|
|
HTO
175
H2O America Common Stock
HTO
$1.78B
| $238K | 0.1% |
3,955
-1,500
| -27% | -$90.2K |
|