EFMC
Empire Financial Management Company Portfolio holdings
AUM
$460M
1-Year Est. Return
27.92%
This Fund
S&P 500
1 Year Est. Return
+27.92%
AUM
$437M
AUM Growth
+$90.1M
(+26%)
Holding
213
Top Buys
| 1 | +$5.92M | |
| 2 | +$5.6M | |
| 3 | +$4.34M | |
| 4 |
Bank of America
BAC
|
+$4.34M |
| 5 |
Codexis
CDXS
|
+$3.19M |
Top Sells
| 1 | +$2.15M | |
| 2 | +$1.91M | |
| 3 | +$1.77M | |
| 4 |
Novo Nordisk
NVO
|
+$1.43M |
| 5 |
Snowflake
SNOW
|
+$1.29M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 12.69% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$97.5B
| $215K | 0.05% |
1,424
-890
|
|
||
202
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
| $214K | 0.05% |
+4,695
|
|
||
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
| $214K | 0.05% |
2,502
|
|
||
204
Avantis US Small Cap Value ETF
AVUV
$23.4B
| $213K | 0.05% |
+2,141
|
|
||
205
Astoria US Quality Kings ETF
ROE
$221M
| $213K | 0.05% |
6,156
-120
|
|
||
206
Comfort Systems
FIX
$50.3B
| $206K | 0.05% |
+250
|
|
||
207
Applied Materials
AMAT
$295B
| – | – |
-2,001
|
|
||
208
ASML
ASML
$559B
| – | – |
-2,214
|
|
||
209
Dell
DELL
$98.1B
| – | – |
-7,500
|
|
||
210
iShares MSCI India ETF
INDA
$9.24B
| – | – |
-5,500
|
|
||
211
Kimberly-Clark
KMB
$37B
| – | – |
-14,848
|
|
||
|
212
Novo Nordisk
NVO
$166B
| – | – |
-20,710
|
|
||
|
213
Snowflake
SNOW
$57.6B
| – | – |
-5,751
|
|