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EFMC

Empire Financial Management Company Portfolio holdings

AUM $442M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$17.9M
Cap. Flow
-$2.67M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.62%
Holding
224
New
14
Increased
81
Reduced
53
Closed
13

Top Buys

1
CRM icon
Salesforce
CRM
+$4.94M
2
HON icon
Honeywell
HON
+$4.02M
3
LLY icon
Eli Lilly
LLY
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.08M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
2
ZG icon
Zillow
ZG
+$2.27M
3
CG icon
Carlyle Group
CG
+$2.16M
4
SLV icon
iShares Silver Trust
SLV
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

1 Healthcare 14.12%
2 Technology 13.77%
3 Industrials 11.42%
4 Financials 10.79%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESG icon
201
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$230K 0.05%
1,514
– –
WMB icon
202
Williams Companies
WMB
$92.9B
$226K 0.05%
+3,102
New +$215K
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$225K 0.05%
2,604
+102
+4% +$9.07K
GM icon
204
General Motors
GM
$69.3B
$224K 0.05%
3,000
– –
PNW icon
205
Pinnacle West Capital
PNW
$13.2B
$220K 0.05%
+2,186
New +$211K
USB icon
206
US Bancorp
USB
$96.8B
$219K 0.05%
4,205
+68
+2% +$3.74K
SLM icon
207
SLM Corp
SLM
$4.81B
$216K 0.05%
10,077
– –
EQIX icon
208
Equinix
EQIX
$101B
$208K 0.05%
+212
New +$188K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.18B
$207K 0.05%
+4,862
New +$204K
FIX icon
210
Comfort Systems
FIX
$62.5B
$207K 0.05%
+150
New +$190K
ETR icon
211
Entergy
ETR
$53.8B
$203K 0.05%
+1,806
New +$182K
BCRX icon
212
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-100,000
Closed -$780K
CG icon
213
Carlyle Group
CG
$16.4B
– –
-36,500
Closed -$2.16M
CPB icon
214
Campbell Soup
CPB
$6.59B
– –
-8,507
Closed -$237K
FCX icon
215
Freeport-McMoran
FCX
$89.1B
– –
-16,172
Closed -$821K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.3B
– –
-4,079
Closed -$203K
INVH icon
217
Invitation Homes
INVH
$18B
– –
-21,234
Closed -$590K
OLMA icon
218
Olema Pharmaceuticals
OLMA
$1.04B
– –
-25,000
Closed -$625K
OXY icon
219
Occidental Petroleum
OXY
$54.3B
– –
-10,358
Closed -$426K
PLTR icon
220
Palantir
PLTR
$321B
– –
-1,370
Closed -$244K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$12B
– –
-14,000
Closed -$331K
TILT icon
222
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-940
Closed -$234K
TPL icon
223
Texas Pacific Land
TPL
$28.7B
– –
-3,396
Closed -$975K
SOLS
224
Solstice Advanced Materials
SOLS
$10.1B
– –
-7,507
Closed -$365K
5 6 7 8
9

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