EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
-0.84%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
-$4.46M
(-1.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$2.9M |
| 2 |
Chubb
CB
|
$1.8M |
| 3 |
Zillow
ZG
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
A.O. Smith
AOS
|
$1.36M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.79M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.01M |
| 3 |
Eaton
ETN
|
$1.56M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.21M |
| 5 |
Jabil
JBL
|
$1.16M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 6.63% |
| 5 | Utilities | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.8B
| – | – |
-2,822
| Closed | -$978K |
|
202
Cooper Companies
COO
$13.8B
| – | – |
-2,000
| Closed | -$221K |
|
203
Diageo
DEO
$61.3B
| – | – |
-6,230
| Closed | -$874K |
|
204
DraftKings
DKNG
$23.2B
| – | – |
-18,400
| Closed | -$721K |
|
205
Dow Inc
DOW
$17.4B
| – | – |
-16,889
| Closed | -$923K |
|
|
206
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-4,585
| Closed | -$1.21M |
|
207
Intel
INTC
$107B
| – | – |
-9,168
| Closed | -$215K |
|
|
208
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-104,173
| Closed | -$2.01M |
|
209
Kraft Heinz
KHC
$32.2B
| – | – |
-13,126
| Closed | -$461K |
|
210
SPDR S&P Regional Banking ETF
KRE
$4.01B
| – | – |
-5,000
| Closed | -$283K |
|
211
Invesco QQQ Trust
QQQ
$368B
| – | – |
-544
| Closed | -$266K |
|
|
HTO
212
H2O America Common Stock
HTO
$1.77B
| – | – |
-3,955
| Closed | -$230K |
|
213
Stellantis
STLA
$26.5B
| – | – |
-73,214
| Closed | -$1.03M |
|
214
Stanley Black & Decker
SWK
$11.9B
| – | – |
-5,301
| Closed | -$584K |
|
215
Y-mAbs Therapeutics
YMAB
$389M
| – | – |
-16,000
| Closed | -$210K |
|