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
$347M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.9M
3
+$1.43M
4
TMB
Thornburg Multi Sector Bond ETF
TMB
+$1.43M
5
SLV icon
iShares Silver Trust
SLV
+$1.11M

Top Sells

1
+$2.48M
2
+$2.05M
3
+$1.82M
4
MA icon
Mastercard
MA
+$1.23M
5
NEE icon
NextEra Energy
NEE
+$476K

Sector Composition

1 Technology 17.45%
2 Financials 12.44%
3 Healthcare 12.35%
4 Industrials 8.14%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$70.4B
$267K 0.08%
5,076
SRE icon
177
Sempra
SRE
$60B
$261K 0.08%
3,444
CPB icon
178
Campbell Soup
CPB
$9.32B
$261K 0.08%
8,503
+2
BWXT icon
179
BWX Technologies
BWXT
$16.3B
$250K 0.07%
+1,733
IVV icon
180
iShares Core S&P 500 ETF
IVV
$667B
$250K 0.07%
402
+3
MU icon
181
Micron Technology
MU
$277B
$250K 0.07%
+2,025
IWV icon
182
iShares Russell 3000 ETF
IWV
$17.2B
$249K 0.07%
708
-18
ESG icon
183
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$245K 0.07%
1,672
-11
BP icon
184
BP
BP
$93.4B
$238K 0.07%
7,937
-100
LYFT icon
185
Lyft
LYFT
$9.24B
$236K 0.07%
15,000
-15,000
TGT icon
186
Target
TGT
$40.9B
$236K 0.07%
2,389
EW icon
187
Edwards Lifesciences
EW
$50.1B
$235K 0.07%
3,000
IBIT icon
188
iShares Bitcoin Trust
IBIT
$72.1B
$228K 0.07%
+3,729
QDF icon
189
FlexShares Quality Dividend Index Fund
QDF
$1.98B
$228K 0.07%
3,116
EBAY icon
190
eBay
EBAY
$37.9B
$225K 0.06%
3,019
ICOW icon
191
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.35B
$219K 0.06%
6,432
-206
THW
192
abrdn World Healthcare Fund
THW
$501M
$217K 0.06%
21,105
+217
PLTR icon
193
Palantir
PLTR
$415B
$214K 0.06%
+1,570
GLD icon
194
SPDR Gold Trust
GLD
$131B
$210K 0.06%
689
-234
REGL icon
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$204K 0.06%
2,502
ROE icon
196
Astoria US Quality Kings ETF
ROE
$164M
$202K 0.06%
+6,276
APD icon
197
Air Products & Chemicals
APD
$57.7B
– –
-6,166
BAX icon
198
Baxter International
BAX
$9.49B
– –
-6,000
CROX icon
199
Crocs
CROX
$3.81B
– –
-3,727
EOG icon
200
EOG Resources
EOG
$59.9B
– –
-3,265
5 6 7
8
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