EFMC

Empire Financial Management Company Portfolio holdings

AUM $460M
1-Year Est. Return 27.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$1.85M
3
+$1.72M
4
AOS icon
A.O. Smith
AOS
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Top Sells

1
+$3.13M
2
+$2.01M
3
+$1.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M
5
HII icon
Huntington Ingalls Industries
HII
+$1.21M

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 Change
in Stake 		Capital Flow
201
– –
-835
202
– –
-6,230
203
– –
-18,400
204
– –
-16,889
205
– –
-4,585
206
– –
-9,168
207
– –
-104,173
208
– –
-13,126
209
– –
-5,000
210
– –
-544
211
– –
-3,955
212
– –
-73,214
213
– –
-5,301
214
– –
-16,000
215
– –
-31,000
5 6 7 8
9