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
$347M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.43M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$1.43M
5
SLV icon
iShares Silver Trust
SLV
+$1.11M

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.82M
4
MA icon
Mastercard
MA
+$1.23M
5
NEE icon
NextEra Energy
NEE
+$476K

Sector Composition

1 Technology 17.45%
2 Financials 12.44%
3 Healthcare 12.35%
4 Industrials 8.14%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIGL icon
151
Rigel Pharmaceuticals
RIGL
$761M
$440K 0.13%
23,500
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.34T
$428K 0.12%
2,412
MELI icon
153
Mercado Libre
MELI
$104B
$418K 0.12%
160
-24
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$35.6B
$406K 0.12%
6,352
-30
BR icon
155
Broadridge
BR
$26.4B
$395K 0.11%
1,624
PPG icon
156
PPG Industries
PPG
$21.8B
$391K 0.11%
3,439
-1,361
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$37.4B
$384K 0.11%
2,851
+303
BUG icon
158
Global X Cybersecurity ETF
BUG
$1.05B
$373K 0.11%
10,056
-6,944
HPQ icon
159
HP
HPQ
$22.9B
$369K 0.11%
15,098
AMAT icon
160
Applied Materials
AMAT
$180B
$366K 0.11%
2,001
PPL icon
161
PPL Corp
PPL
$27.2B
$364K 0.11%
10,734
MOOD icon
162
Relative Sentiment Tactical Allocation ETF
MOOD
$54.3M
$338K 0.1%
10,200
SLM icon
163
SLM Corp
SLM
$5.6B
$330K 0.1%
10,077
IQDF icon
164
FlexShares International Quality Dividend Index Fund
IQDF
$842M
$328K 0.09%
12,113
JHPI icon
165
John Hancock Preferred Income ETF
JHPI
$113M
$319K 0.09%
14,148
+1,720
INDA icon
166
iShares MSCI India ETF
INDA
$9.6B
$306K 0.09%
+5,500
TEVA icon
167
Teva Pharmaceuticals
TEVA
$29.2B
$302K 0.09%
18,000
VRT icon
168
Vertiv
VRT
$65.4B
$297K 0.09%
+2,314
SBRA icon
169
Sabra Healthcare REIT
SBRA
$4.65B
$290K 0.08%
15,721
-1,000
GILD icon
170
Gilead Sciences
GILD
$155B
$288K 0.08%
2,600
CSCO icon
171
Cisco
CSCO
$307B
$286K 0.08%
4,118
-486
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$71.2B
$280K 0.08%
10,562
-61
BMY icon
173
Bristol-Myers Squibb
BMY
$95B
$277K 0.08%
5,990
+50
ENB icon
174
Enbridge
ENB
$104B
$274K 0.08%
6,041
TILT icon
175
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$271K 0.08%
1,210
5 6
7
8 9