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
$324M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1M
3
+$878K
4
HON icon
Honeywell
HON
+$702K
5
NDIA icon
Global X India Active ETF
NDIA
+$673K

Top Sells

1
+$2.01M
2
+$1.43M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
5
BF.B icon
Brown-Forman Class B
BF.B
+$941K

Sector Composition

1 Technology 16.29%
2 Healthcare 13.35%
3 Financials 12.23%
4 Industrials 6.86%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.09%
12,428
+2,861
177
$277K 0.09%
18,000
178
$272K 0.08%
8,037
179
$268K 0.08%
6,041
180
$266K 0.08%
923
181
$249K 0.08%
2,389
182
$249K 0.08%
1,210
183
$246K 0.08%
3,444
184
$241K 0.07%
95,024
185
$241K 0.07%
20,888
+249
186
$232K 0.07%
5,076
187
$231K 0.07%
726
-8
188
$226K 0.07%
1,683
-231
189
$224K 0.07%
399
190
$217K 0.07%
3,000
191
$213K 0.07%
3,116
+55
192
$208K 0.06%
6,638
-241
193
$208K 0.06%
+2,186
194
$205K 0.06%
+6,000
195
$205K 0.06%
+3,019
196
$203K 0.06%
4,804
+100
197
$202K 0.06%
+2,502
198
– –
-2,113
199
– –
-1,947
200
– –
-35,000
5 6 7
8
9