EFMC

Empire Financial Management Company Portfolio holdings

AUM $460M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
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
+$1.92M
2
+$1.78M
3
+$1.42M
4
NVO icon
Novo Nordisk
NVO
+$1.41M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

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
176
$267K 0.08%
5,076
177
$261K 0.08%
3,444
178
$261K 0.08%
8,503
+2
179
$250K 0.07%
+1,733
180
$250K 0.07%
402
+3
181
$250K 0.07%
+2,025
182
$249K 0.07%
708
-18
183
$245K 0.07%
1,672
-11
184
$238K 0.07%
7,937
-100
185
$236K 0.07%
15,000
-15,000
186
$236K 0.07%
2,389
187
$235K 0.07%
3,000
188
$228K 0.07%
+3,729
189
$228K 0.07%
3,116
190
$225K 0.06%
3,019
191
$219K 0.06%
6,432
-206
192
$217K 0.06%
21,105
+217
193
$214K 0.06%
+1,570
194
$210K 0.06%
689
-234
195
$204K 0.06%
2,502
196
$202K 0.06%
+6,276
197
– –
-6,166
198
– –
-6,000
199
– –
-3,727
200
– –
-3,265
5 6 7
8
9