EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+8.6%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$347M
AUM Growth
+$23M
(+7.1%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
208
New
11
Increased
70
Reduced
56
Closed
12
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.95M |
| 2 |
Jacobs Solutions
J
|
$1.9M |
| 3 |
Novo Nordisk
NVO
|
$1.43M |
| 4 |
TMB
Thornburg Multi Sector Bond ETF
TMB
|
$1.43M |
| 5 |
iShares Silver Trust
SLV
|
$1.11M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$2.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.05M |
| 3 |
Air Products & Chemicals
APD
|
$1.82M |
| 4 |
Mastercard
MA
|
$1.23M |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-10,264
| Closed | -$2.05M |
|
202
Jabil
JBL
$22.5B
| – | – |
-2,100
| Closed | -$286K |
|
203
KORU Medical Systems
KRMD
$188M
| – | – |
-95,024
| Closed | -$241K |
|
|
204
Mastercard
MA
$528B
| – | – |
-2,235
| Closed | -$1.23M |
|
|
205
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,719
| Closed | -$476K |
|
206
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,186
| Closed | -$208K |
|
|
207
Texas Instruments
TXN
$171B
| – | – |
-13,797
| Closed | -$2.48M |
|
208
US Bancorp
USB
$75.9B
| – | – |
-4,804
| Closed | -$203K |
|