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
$321M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.8M
3
+$1.77M
4
UPS icon
United Parcel Service
UPS
+$1.43M
5
AOS icon
A.O. Smith
AOS
+$1.36M

Top Sells

1
+$2.79M
2
+$2.01M
3
+$1.56M
4
HII icon
Huntington Ingalls Industries
HII
+$1.21M
5
JBL icon
Jabil
JBL
+$1.16M

Sector Composition

1 Technology 17.28%
2 Healthcare 12.54%
3 Financials 12.15%
4 Industrials 6.63%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.08%
35,000
-24,000
177
$261K 0.08%
1,210
-220
178
$256K 0.08%
6,041
179
$256K 0.08%
9,354
+1,188
180
$245K 0.08%
734
-129
181
$241K 0.08%
5,076
182
$240K 0.07%
2,600
183
$238K 0.07%
8,037
184
$235K 0.07%
5,241
+475
185
$235K 0.07%
1,947
-162
186
$235K 0.07%
399
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187
$230K 0.07%
8,027
188
$227K 0.07%
20,639
+865
189
$225K 0.07%
4,704
190
$223K 0.07%
923
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191
$222K 0.07%
+3,000
192
$216K 0.07%
3,061
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193
$216K 0.07%
9,567
194
$210K 0.07%
2,439
+509
195
$202K 0.06%
12,000
-2,250
196
$201K 0.06%
6,879
-1,298
197
– –
-835
198
– –
-31,000
199
– –
-26,907
200
– –
-4,565
5 6 7
8
9