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
$303M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$1.66M
4
NOC icon
Northrop Grumman
NOC
+$1.44M
5
CL icon
Colgate-Palmolive
CL
+$1.35M

Top Sells

1
+$4.12M
2
+$2.02M
3
+$1.11M
4
DG icon
Dollar General
DG
+$635K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$531K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.67%
3 Financials 9.74%
4 Industrials 7.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$442K 0.15%
18,750
+750
152
$440K 0.15%
9,964
+600
153
$425K 0.14%
8,000
154
$424K 0.14%
52,500
-17,850
155
$409K 0.14%
27,721
156
$405K 0.13%
1,433
+30
157
$402K 0.13%
+2,640
158
$401K 0.13%
79,000
+5,500
159
$399K 0.13%
4,384
-1,000
160
$392K 0.13%
6,033
+400
161
$378K 0.12%
8,496
+1
162
$378K 0.12%
1,526
-49
163
$374K 0.12%
17,435
-571
164
$373K 0.12%
2,527
+41
165
$366K 0.12%
2,113
166
$363K 0.12%
+1,800
167
$346K 0.11%
15,193
+414
168
$340K 0.11%
19,000
169
$339K 0.11%
+8,045
170
$333K 0.11%
1,624
171
$332K 0.11%
10,076
172
$328K 0.11%
1,654
173
$321K 0.11%
+5,500
174
$317K 0.1%
7,407
175
$303K 0.1%
8,037
+100
5 6
7
8 9