EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+1.77%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
-$261K
(-0.09%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
69
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 3 |
Kinder Morgan
KMI
|
$942K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
HP
HPQ
|
$704K |
Top Sells
| 1 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$3.48M |
| 2 |
Qualcomm
QCOM
|
$2.19M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.28M |
| 5 |
GSK
GSK
|
$866K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Properties
BXP
$12.1B
| $431K | 0.14% |
+7,000
| New | +$431K |
|
152
Kraft Heinz
KHC
$32.1B
| $423K | 0.14% |
13,126
| – | – |
|
153
DuPont de Nemours
DD
$32.5B
| $421K | 0.14% |
5,232
+2,000
| +62% | +$161K |
|
154
Uber
UBER
$189B
| $400K | 0.13% |
5,500
-5,000
| -48% | -$363K |
|
155
Occidental Petroleum
OXY
$44.9B
| $387K | 0.13% |
6,133
+100
| +2% | +$6.3K |
|
156
Campbell Soup
CPB
$10.1B
| $384K | 0.13% |
8,497
+1
| +0% | +$45 |
|
157
Axogen
AXGN
$724M
| $380K | 0.13% |
52,500
| – | – |
|
158
BioCryst Pharmaceuticals
BCRX
$1.73B
| $365K | 0.12% |
59,000
-20,000
| -25% | -$124K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $364K | 0.12% |
2,499
-28
| -1% | -$4.08K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $362K | 0.12% |
6,288
-1,662
| -21% | -$95.7K |
|
161
Target
TGT
$42.2B
| $354K | 0.12% |
2,389
-126
| -5% | -$18.7K |
|
162
Allstate
ALL
$53.2B
| $337K | 0.11% |
2,113
| – | – |
|
163
iShares Silver Trust
SLV
$20.1B
| $337K | 0.11% |
12,693
-2,500
| -16% | -$66.4K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.1B
| $331K | 0.11% |
8,045
| – | – |
|
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $331K | 0.11% |
1,654
| – | – |
|
166
Broadridge
BR
$29.3B
| $320K | 0.11% |
1,624
| – | – |
|
167
Deere & Co
DE
$128B
| $312K | 0.1% |
835
-938
| -53% | -$350K |
|
168
CVS Health
CVS
$93.8B
| $312K | 0.1% |
5,276
-2,533
| -32% | -$150K |
|
169
Unilever
UL
$157B
| $305K | 0.1% |
5,546
+1,000
| +22% | +$55K |
|
170
Sabra Healthcare REIT
SBRA
$4.54B
| $304K | 0.1% |
19,721
-8,000
| -29% | -$123K |
|
171
PPL Corp
PPL
$26.7B
| $297K | 0.1% |
10,734
| – | – |
|
172
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.13B
| $295K | 0.1% |
+5,684
| New | +$295K |
|
173
Teva Pharmaceuticals
TEVA
$21.7B
| $293K | 0.1% |
18,000
| – | – |
|
174
BP
BP
$87B
| $290K | 0.1% |
8,037
| – | – |
|
175
Intel
INTC
$106B
| $288K | 0.1% |
9,298
-666
| -7% | -$20.6K |
|