EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+3.29%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$9.09M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
JPMorgan Chase
JPM
|
$5.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 9.03% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $11.3M | 4.62% | +262,542 | New | +$11.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.09M | 3.71% | +31,535 | New | +$9.09M |
|
|
3
Apple
AAPL
$3.45T
| $7.62M | 3.11% | +46,220 | New | +$7.62M |
|
|
4
JPMorgan Chase
JPM
$829B
| $5.41M | 2.21% | +41,553 | New | +$5.41M |
|
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.38M | 2.19% | +204,420 | New | +$5.38M |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $5.31M | 2.16% | +55,517 | New | +$5.31M |
|
7
PepsiCo
PEP
$204B
| $4.38M | 1.78% | +24,003 | New | +$4.38M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.69% | +26,811 | New | +$4.16M |
|
9
Abbott
ABT
$231B
| $4.08M | 1.66% | +40,310 | New | +$4.08M |
|
10
Eli Lilly
LLY
$657B
| $3.89M | 1.58% | +11,318 | New | +$3.89M |
|
11
Procter & Gamble
PG
$368B
| $3.73M | 1.52% | +25,061 | New | +$3.73M |
|
12
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $3.7M | 1.51% | +115,897 | New | +$3.7M |
|
13
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $3.53M | 1.44% | +67,424 | New | +$3.53M |
|
14
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $3.52M | 1.44% | +104,740 | New | +$3.52M |
|
15
Qualcomm
QCOM
$173B
| $3.31M | 1.35% | +25,916 | New | +$3.31M |
|
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.24M | 1.32% | +142,553 | New | +$3.24M |
|
17
Chevron
CVX
$324B
| $3.23M | 1.32% | +19,793 | New | +$3.23M |
|
18
NVIDIA
NVDA
$4.24T
| $3.14M | 1.28% | +11,321 | New | +$3.14M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.11M | 1.27% | +29,971 | New | +$3.11M |
|
20
Home Depot
HD
$405B
| $2.99M | 1.22% | +10,146 | New | +$2.99M |
|
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.98M | 1.22% | +99,581 | New | +$2.98M |
|
22
Dow Inc
DOW
$17.5B
| $2.94M | 1.2% | +53,651 | New | +$2.94M |
|
23
Automatic Data Processing
ADP
$123B
| $2.9M | 1.18% | +13,031 | New | +$2.9M |
|
24
American Express
AXP
$231B
| $2.84M | 1.16% | +17,194 | New | +$2.84M |
|
25
Merck
MRK
$210B
| $2.82M | 1.15% | +26,537 | New | +$2.82M |
|