EFMC

Empire Financial Management Company Portfolio holdings

AUM $347M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1M
3
+$878K
4
HON icon
Honeywell
HON
+$702K
5
NDIA icon
Global X India Active ETF
NDIA
+$673K

Top Sells

1
+$2.01M
2
+$1.43M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
5
BF.B icon
Brown-Forman Class B
BF.B
+$941K

Sector Composition

1 Technology 16.29%
2 Healthcare 13.35%
3 Financials 12.23%
4 Industrials 6.86%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$25.3B
$422K 0.13%
13,606
EOG icon
152
EOG Resources
EOG
$58B
$419K 0.13%
3,265
-6,746
HPQ icon
153
HP
HPQ
$25.6B
$418K 0.13%
15,098
KEY icon
154
KeyCorp
KEY
$18.6B
$416K 0.13%
26,026
CROX icon
155
Crocs
CROX
$4.53B
$396K 0.12%
3,727
-3,682
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$35.3B
$394K 0.12%
6,382
-127
BR icon
157
Broadridge
BR
$26.7B
$394K 0.12%
1,624
PPL icon
158
PPL Corp
PPL
$27.7B
$388K 0.12%
10,734
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.07T
$377K 0.12%
2,412
-400
XLV icon
160
Health Care Select Sector SPDR Fund
XLV
$35.3B
$372K 0.12%
2,548
-58
BMY icon
161
Bristol-Myers Squibb
BMY
$88.8B
$362K 0.11%
5,940
MELI icon
162
Mercado Libre
MELI
$103B
$359K 0.11%
184
-18
LYFT icon
163
Lyft
LYFT
$8.1B
$356K 0.11%
+30,000
CVS icon
164
CVS Health
CVS
$105B
$355K 0.11%
5,241
CPB icon
165
Campbell Soup
CPB
$9.19B
$339K 0.1%
8,501
+1
QTRX icon
166
Quanterix
QTRX
$272M
$326K 0.1%
50,000
+18,500
MOOD icon
167
Relative Sentiment Tactical Allocation ETF
MOOD
$54.3M
$318K 0.1%
+10,200
IQDF icon
168
FlexShares International Quality Dividend Index Fund
IQDF
$817M
$302K 0.09%
+12,113
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$70B
$297K 0.09%
10,623
+1,269
SLM icon
170
SLM Corp
SLM
$5.36B
$296K 0.09%
10,077
SBRA icon
171
Sabra Healthcare REIT
SBRA
$4.35B
$292K 0.09%
16,721
GILD icon
172
Gilead Sciences
GILD
$152B
$291K 0.09%
2,600
AMAT icon
173
Applied Materials
AMAT
$179B
$290K 0.09%
2,001
JBL icon
174
Jabil
JBL
$22.5B
$286K 0.09%
2,100
-300
CSCO icon
175
Cisco
CSCO
$277B
$284K 0.09%
4,604
-28
5 6
7
8 9