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
$437M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.43M
3
+$4.9M
4
BAC icon
Bank of America
BAC
+$4.59M
5
KRMD icon
KORU Medical Systems
KRMD
+$3.16M

Top Sells

1
+$2.31M
2
+$1.91M
3
+$1.77M
4
NVO icon
Novo Nordisk
NVO
+$1.43M
5
SNOW icon
Snowflake
SNOW
+$1.29M

Sector Composition

1 Technology 16.23%
2 Healthcare 14.12%
3 Financials 12.69%
4 Industrials 8.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$61.8B
$310K 0.07%
3,444
ENB icon
177
Enbridge
ENB
$106B
$305K 0.07%
6,041
TILT icon
178
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$293K 0.07%
1,210
GILD icon
179
Gilead Sciences
GILD
$156B
$289K 0.07%
2,600
PLTR icon
180
Palantir
PLTR
$401B
$286K 0.07%
1,570
IVV icon
181
iShares Core S&P 500 ETF
IVV
$733B
$286K 0.07%
427
+25
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$71.1B
$283K 0.06%
10,349
-213
CSCO icon
183
Cisco
CSCO
$304B
$282K 0.06%
4,118
SLM icon
184
SLM Corp
SLM
$5.95B
$279K 0.06%
10,077
EBAY icon
185
eBay
EBAY
$37.4B
$275K 0.06%
3,019
BP icon
186
BP
BP
$92.2B
$274K 0.06%
7,937
BMY icon
187
Bristol-Myers Squibb
BMY
$100B
$270K 0.06%
5,990
CPB icon
188
Campbell Soup
CPB
$9.07B
$269K 0.06%
8,505
+2
IWV icon
189
iShares Russell 3000 ETF
IWV
$18.2B
$257K 0.06%
678
-30
HEGD icon
190
Swan Hedged Equity US Large Cap ETF
HEGD
$596M
$248K 0.06%
+9,933
QDF icon
191
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$247K 0.06%
3,116
ESG icon
192
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
$245K 0.06%
1,590
-82
GLD icon
193
SPDR Gold Trust
GLD
$142B
$245K 0.06%
689
IBIT icon
194
iShares Bitcoin Trust
IBIT
$70.6B
$242K 0.06%
3,729
TGT icon
195
Target
TGT
$41B
$239K 0.05%
2,664
+275
EW icon
196
Edwards Lifesciences
EW
$50.3B
$233K 0.05%
3,000
C icon
197
Citigroup
C
$185B
$233K 0.05%
+2,295
TXUE
198
Thornburg International Equity ETF
TXUE
$291M
$228K 0.05%
+7,500
ICOW icon
199
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$224K 0.05%
6,155
-277
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$10.8B
$220K 0.05%
+14,000
5 6 7
8
9