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
$251M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.62M
3
+$1.16M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Top Sells

1
+$1.95M
2
+$1.77M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$1.23M
5
HII icon
Huntington Ingalls Industries
HII
+$1.08M

Sector Composition

1 Technology 17.06%
2 Healthcare 14.96%
3 Financials 8.91%
4 Consumer Staples 8.13%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$258K 0.1%
2,268
+91
177
$256K 0.1%
2,330
178
$251K 0.1%
3,444
179
$245K 0.1%
4,693
-550
180
$245K 0.1%
3,480
-378
181
$242K 0.1%
2,108
-276
182
$240K 0.1%
+6,000
183
$232K 0.09%
2,143
-15
184
$231K 0.09%
7,724
185
$230K 0.09%
2,113
186
$226K 0.09%
4,558
-1,121
187
$225K 0.09%
11,600
-2,000
188
$224K 0.09%
6,041
189
$210K 0.08%
42,000
190
$209K 0.08%
2,881
+25
191
$204K 0.08%
+551
192
– –
-55,000
193
– –
-6,775
194
– –
-1,345
195
– –
-28,500
196
– –
-3,500
197
– –
-3,690
198
– –
-10,892
199
– –
-8,750
200
– –
-1,000
5 6 7
8
9