EFMC

Empire Financial Management Company Portfolio holdings

AUM $347M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
JHPI icon
176
John Hancock Preferred Income ETF
JHPI
$114M
$279K 0.09%
12,428
+2,861
TEVA icon
177
Teva Pharmaceuticals
TEVA
$22.2B
$277K 0.09%
18,000
BP icon
178
BP
BP
$85B
$272K 0.08%
8,037
ENB icon
179
Enbridge
ENB
$103B
$268K 0.08%
6,041
GLD icon
180
SPDR Gold Trust
GLD
$135B
$266K 0.08%
923
TGT icon
181
Target
TGT
$41.3B
$249K 0.08%
2,389
TILT icon
182
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$249K 0.08%
1,210
SRE icon
183
Sempra
SRE
$59.6B
$246K 0.08%
3,444
KRMD icon
184
KORU Medical Systems
KRMD
$187M
$241K 0.07%
95,024
THW
185
abrdn World Healthcare Fund
THW
$513M
$241K 0.07%
20,888
+249
GLW icon
186
Corning
GLW
$72.4B
$232K 0.07%
5,076
IWV icon
187
iShares Russell 3000 ETF
IWV
$17.1B
$231K 0.07%
726
-8
ESG icon
188
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$226K 0.07%
1,683
-231
IVV icon
189
iShares Core S&P 500 ETF
IVV
$660B
$224K 0.07%
399
EW icon
190
Edwards Lifesciences
EW
$43.8B
$217K 0.07%
3,000
QDF icon
191
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$213K 0.07%
3,116
+55
ICOW icon
192
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.3B
$208K 0.06%
6,638
-241
PNW icon
193
Pinnacle West Capital
PNW
$11.1B
$208K 0.06%
+2,186
BAX icon
194
Baxter International
BAX
$11.9B
$205K 0.06%
+6,000
EBAY icon
195
eBay
EBAY
$42B
$205K 0.06%
+3,019
USB icon
196
US Bancorp
USB
$71.1B
$203K 0.06%
4,804
+100
REGL icon
197
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$202K 0.06%
+2,502
ALL icon
198
Allstate
ALL
$51.6B
– –
-2,113
AMD icon
199
Advanced Micro Devices
AMD
$378B
– –
-1,947
BCRX icon
200
BioCryst Pharmaceuticals
BCRX
$1.4B
– –
-35,000
5 6 7
8
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