EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+10.29%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+18%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.37M |
| 3 |
Hershey
HSY
|
$1.66M |
| 4 |
Northrop Grumman
NOC
|
$1.44M |
| 5 |
Colgate-Palmolive
CL
|
$1.35M |
Top Sells
| 1 |
Abbott
ABT
|
$4.12M |
| 2 |
Dow Inc
DOW
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Dollar General
DG
|
$635K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$531K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$16.6B
| $218K | 0.07% | +725 | New | +$218K |
|
202
KORU Medical Systems
KRMD
$195M
| $205K | 0.07% | 87,000 -20,000 | -19% | -$47.2K |
|
203
US Bancorp
USB
$76B
| $205K | 0.07% | +4,576 | New | +$205K |
|
204
iShares Core S&P 500 ETF
IVV
$662B
| $205K | 0.07% | +389 | New | +$205K |
|
205
Cooper Companies
COO
$13.4B
| $203K | 0.07% | +2,000 | New | +$203K |
|
|
206
Abbott
ABT
$231B
| – | – | -37,436 | Closed | -$4.12M |
|
207
Biogen
BIIB
$19.4B
| – | – | -1,000 | Closed | -$259K |
|
208
Community Health Systems
CYH
$387M
| – | – | -70,000 | Closed | -$219K |
|
|
209
Dollar General
DG
$23.9B
| – | – | -4,668 | Closed | -$635K |
|
210
Jacobs Solutions
J
$17.5B
| – | – | -2,154 | Closed | -$280K |
|
211
Lyft
LYFT
$6.73B
| – | – | -26,400 | Closed | -$396K |
|
212
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$287M
| – | – | -8,859 | Closed | -$363K |
|
|
CTLT
213
DELISTED
CATALENT, INC.
CTLT
| – | – | -5,000 | Closed | -$225K |
|