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
$460M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.87M
3
+$2.24M
4
CYRX icon
CryoPort
CYRX
+$2.24M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.93M

Top Sells

1
+$3.57M
2
+$2.56M
3
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
ROP icon
Roper Technologies
ROP
+$1.55M

Sector Composition

1 Healthcare 15.45%
2 Technology 14.72%
3 Financials 11.95%
4 Industrials 9.74%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXUE
201
Thornburg International Equity ETF
TXUE
$386M
$235K 0.05%
7,500
TILT icon
202
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.89B
$234K 0.05%
940
-270
VRT icon
203
Vertiv
VRT
$97.5B
$229K 0.05%
1,413
-11
ICOW icon
204
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$225K 0.05%
5,820
-335
USB icon
205
US Bancorp
USB
$85B
$221K 0.05%
+4,137
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$23.4B
$220K 0.05%
2,160
+19
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$211K 0.05%
2,502
DFIC icon
208
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
$210K 0.05%
+6,101
JMBS icon
209
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$208K 0.05%
4,551
-144
IBIT icon
210
iShares Bitcoin Trust
IBIT
$49.8B
$203K 0.04%
4,079
+350
CDXS icon
211
Codexis
CDXS
$91.2M
– –
-1,463,537
FIX icon
212
Comfort Systems
FIX
$50.3B
– –
-250
GERN icon
213
Geron
GERN
$1.07B
– –
-370,000
GIS icon
214
General Mills
GIS
$24.1B
– –
-10,400
HPQ icon
215
HP
HPQ
$17.4B
– –
-15,098
IONS icon
216
Ionis Pharmaceuticals
IONS
$13.1B
– –
-8,000
MU icon
217
Micron Technology
MU
$464B
– –
-2,025
NUVL icon
218
Nuvalent
NUVL
$7.92B
– –
-5,000
ROP icon
219
Roper Technologies
ROP
$36B
– –
-3,099
SBRA icon
220
Sabra Healthcare REIT
SBRA
$5.18B
– –
-56,421
TGT icon
221
Target
TGT
$51.5B
– –
-2,664
UNH icon
222
UnitedHealth
UNH
$266B
– –
-7,425
NTSK
223
Netskope Inc
NTSK
$4.25B
– –
-16,500
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