EFMC

Empire Financial Management Company Portfolio holdings

AUM $460M
1-Year Est. Return 28.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.87M
3
+$2.24M
4
CYRX icon
CryoPort
CYRX
+$2.24M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.93M

Top Sells

1
+$3.57M
2
+$2.56M
3
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
ROP icon
Roper Technologies
ROP
+$1.55M

Sector Composition

1 Healthcare 15.45%
2 Technology 14.72%
3 Financials 11.95%
4 Industrials 9.74%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
176
Mercado Libre
MELI
$94.9B
$336K 0.07%
167
BMY icon
177
Bristol-Myers Squibb
BMY
$118B
$334K 0.07%
6,190
+200
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$16.4B
$331K 0.07%
14,000
CSCO icon
179
Cisco
CSCO
$325B
$317K 0.07%
4,118
BUG icon
180
Global X Cybersecurity ETF
BUG
$828M
$306K 0.07%
10,056
SRE icon
181
Sempra
SRE
$62.4B
$304K 0.07%
3,444
BWXT icon
182
BWX Technologies
BWXT
$21.8B
$302K 0.07%
1,748
-11
IVV icon
183
iShares Core S&P 500 ETF
IVV
$770B
$292K 0.06%
427
ROE icon
184
Astoria US Quality Kings ETF
ROE
$203M
$292K 0.06%
8,269
+2,113
ENB icon
185
Enbridge
ENB
$115B
$289K 0.06%
6,041
WBD icon
186
Warner Bros
WBD
$68.2B
$284K 0.06%
+9,849
BP icon
187
BP
BP
$119B
$276K 0.06%
7,937
SLM icon
188
SLM Corp
SLM
$4.24B
$273K 0.06%
10,077
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$85.7B
$271K 0.06%
9,874
-475
GLD icon
190
SPDR Gold Trust
GLD
$162B
$269K 0.06%
680
-9
C icon
191
Citigroup
C
$226B
$268K 0.06%
2,295
EBAY icon
192
eBay
EBAY
$44.8B
$263K 0.06%
3,019
EW icon
193
Edwards Lifesciences
EW
$45.1B
$256K 0.06%
3,000
HEGD icon
194
Swan Hedged Equity US Large Cap ETF
HEGD
$638M
$250K 0.05%
9,933
QDF icon
195
FlexShares Quality Dividend Index Fund
QDF
$2.08B
$248K 0.05%
3,066
-50
IWV icon
196
iShares Russell 3000 ETF
IWV
$18.5B
$245K 0.05%
634
-44
GM icon
197
General Motors
GM
$70.3B
$244K 0.05%
+3,000
PLTR icon
198
Palantir
PLTR
$340B
$244K 0.05%
1,370
-200
ESG icon
199
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$240K 0.05%
1,514
-76
CPB icon
200
Campbell Soup
CPB
$6.11B
$237K 0.05%
8,507
+2
5 6 7
8
9