EFMC

Empire Financial Management Company Portfolio holdings

AUM $347M
1-Year Return 18.24%
This Quarter Return
+7.91%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$22.7M
Cap. Flow
+$1.43M
Cap. Flow %
0.44%
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
70
Reduced
59
Closed
11

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.37M
2
STLA icon
Stellantis
STLA
$1.03M
3
DPZ icon
Domino's
DPZ
$985K
4
DELL icon
Dell
DELL
$889K
5
PRU icon
Prudential Financial
PRU
$854K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.28M
2
AAPL icon
Apple
AAPL
$1.12M
3
NOC icon
Northrop Grumman
NOC
$1.09M
4
SJM icon
J.M. Smucker
SJM
$1.07M
5
PEP icon
PepsiCo
PEP
$996K

Sector Composition

1 Technology 16.73%
2 Healthcare 13.3%
3 Financials 10.43%
4 Industrials 7.42%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
201
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$215K 0.07%
+2,996
New +$215K
CALF icon
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$212K 0.07%
4,565
-1,658
-27% -$77.1K
YMAB icon
203
Y-mAbs Therapeutics
YMAB
$390M
$210K 0.06%
+16,000
New +$210K
BXP icon
204
Boston Properties
BXP
$12.2B
– –
-7,000
Closed -$431K
DGX icon
205
Quest Diagnostics
DGX
$20.5B
– –
-3,711
Closed -$508K
ES icon
206
Eversource Energy
ES
$23.6B
– –
-5,057
Closed -$287K
EW icon
207
Edwards Lifesciences
EW
$47.5B
– –
-3,000
Closed -$277K
HUN icon
208
Huntsman Corp
HUN
$1.95B
– –
-10,164
Closed -$231K
NOC icon
209
Northrop Grumman
NOC
$83.2B
– –
-2,500
Closed -$1.09M
RMD icon
210
ResMed
RMD
$40.6B
– –
-4,874
Closed -$933K
SJM icon
211
J.M. Smucker
SJM
$12B
– –
-9,853
Closed -$1.07M
TSLA icon
212
Tesla
TSLA
$1.13T
– –
-2,915
Closed -$577K
UBER icon
213
Uber
UBER
$190B
– –
-5,500
Closed -$400K
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-8,045
Closed -$331K
5 6 7 8
9