EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+1.74%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+0.94%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
205
New
9
Increased
72
Reduced
64
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$2.22M |
| 2 |
Air Products & Chemicals
APD
|
$1M |
| 3 |
CME Group
CME
|
$878K |
| 4 |
Honeywell
HON
|
$702K |
| 5 |
Global X India Active ETF
NDIA
|
$673K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 2 |
United Parcel Service
UPS
|
$1.43M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$991K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$19.6B
| $422K | 0.13% | 13,606 | – | – |
|
152
EOG Resources
EOG
$68.2B
| $419K | 0.13% | 3,265 -6,746 | -67% | -$865K |
|
153
HP
HPQ
$26.7B
| $418K | 0.13% | 15,098 | – | – |
|
154
KeyCorp
KEY
$21.2B
| $416K | 0.13% | 26,026 | – | – |
|
155
Crocs
CROX
$4.76B
| $396K | 0.12% | 3,727 -3,682 | -50% | -$391K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $394K | 0.12% | 6,382 -127 | -2% | -$7.85K |
|
157
Broadridge
BR
$29.9B
| $394K | 0.12% | 1,624 | – | – |
|
158
PPL Corp
PPL
$27B
| $388K | 0.12% | 10,734 | – | – |
|
159
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.12% | 2,412 -400 | -14% | -$62.5K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372K | 0.12% | 2,548 -58 | -2% | -$8.47K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $362K | 0.11% | 5,940 | – | – |
|
162
Mercado Libre
MELI
$125B
| $359K | 0.11% | 184 -18 | -9% | -$35.1K |
|
163
Lyft
LYFT
$6.73B
| $356K | 0.11% | +30,000 | New | +$356K |
|
164
CVS Health
CVS
$92.8B
| $355K | 0.11% | 5,241 | – | – |
|
165
Campbell Soup
CPB
$9.52B
| $339K | 0.1% | 8,501 +1 | +0% | +$40 |
|
166
Quanterix
QTRX
$211M
| $326K | 0.1% | 50,000 +18,500 | +59% | +$120K |
|
167
Relative Sentiment Tactical Allocation ETF
MOOD
$44.9M
| $318K | 0.1% | +10,200 | New | +$318K |
|
168
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $302K | 0.09% | +12,113 | New | +$302K |
|
169
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $297K | 0.09% | 10,623 +1,269 | +14% | +$35.5K |
|
170
SLM Corp
SLM
$6.52B
| $296K | 0.09% | 10,077 | – | – |
|
171
Sabra Healthcare REIT
SBRA
$4.58B
| $292K | 0.09% | 16,721 | – | – |
|
172
Gilead Sciences
GILD
$140B
| $291K | 0.09% | 2,600 | – | – |
|
173
Applied Materials
AMAT
$128B
| $290K | 0.09% | 2,001 | – | – |
|
174
Jabil
JBL
$22B
| $286K | 0.09% | 2,100 -300 | -13% | -$40.8K |
|
175
Cisco
CSCO
$274B
| $284K | 0.09% | 4,604 -28 | -0.6% | -$1.73K |
|