EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+3.29%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$9.09M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
JPMorgan Chase
JPM
|
$5.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 9.03% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.2B
| $260K | 0.11% |
+3,444
| New | +$260K |
|
177
DTE Energy
DTE
$28.3B
| $255K | 0.1% |
+2,330
| New | +$255K |
|
178
BioCryst Pharmaceuticals
BCRX
$1.72B
| $250K | 0.1% |
+30,000
| New | +$250K |
|
179
WEC Energy
WEC
$34.6B
| $249K | 0.1% |
+2,624
| New | +$249K |
|
180
Edwards Lifesciences
EW
$47.6B
| $248K | 0.1% |
+3,000
| New | +$248K |
|
181
SPDR Gold Trust
GLD
$112B
| $246K | 0.1% |
+1,345
| New | +$246K |
|
182
Starwood Property Trust
STWD
$7.56B
| $241K | 0.1% |
+13,600
| New | +$241K |
|
183
Broadridge
BR
$29.4B
| $238K | 0.1% |
+1,624
| New | +$238K |
|
184
Allstate
ALL
$54B
| $234K | 0.1% |
+2,113
| New | +$234K |
|
185
DuPont de Nemours
DD
$32.6B
| $232K | 0.09% |
+3,232
| New | +$232K |
|
186
Enbridge
ENB
$105B
| $230K | 0.09% |
+6,041
| New | +$230K |
|
187
ImmuCell
ICCC
$59M
| $215K | 0.09% |
+42,000
| New | +$215K |
|
188
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $214K | 0.09% |
+2,158
| New | +$214K |
|
189
iShares MSCI EAFE ETF
EFA
$66.2B
| $204K | 0.08% |
+2,856
| New | +$204K |
|