EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+5.54%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+2.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10
Top Buys
| 1 |
Distillate International Fundamental Stability & Value ETF
DSTX
|
$2.39M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.62M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.16M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
$1.09M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.06M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$1.95M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.77M |
| 3 |
Phillips 66
PSX
|
$1.38M |
| 4 |
PepsiCo
PEP
|
$1.23M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.08M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 8.13% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $12.3M | 4.88% | 270,977 +8,435 | +3% | +$382K |
|
2
Microsoft
MSFT
$3.77T
| $10.4M | 4.14% | 30,520 -1,015 | -3% | -$346K |
|
3
Apple
AAPL
$3.45T
| $8.22M | 3.27% | 42,377 -3,843 | -8% | -$745K |
|
4
JPMorgan Chase
JPM
$829B
| $6.05M | 2.41% | 41,619 +66 | +0.2% | +$9.6K |
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.84M | 2.32% | 211,283 +6,863 | +3% | +$190K |
|
6
Eli Lilly
LLY
$657B
| $5.14M | 2.05% | 10,965 -353 | -3% | -$166K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 1.85% | 38,842 +8,871 | +30% | +$1.06M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.37M | 1.74% | 26,427 -384 | -1% | -$63.6K |
|
9
NVIDIA
NVDA
$4.24T
| $4.32M | 1.72% | 10,204 -1,117 | -10% | -$473K |
|
10
Abbott
ABT
$231B
| $4.04M | 1.61% | 37,101 -3,209 | -8% | -$350K |
|
|
11
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
| $3.95M | 1.57% | 172,809 +104,503 | +153% | +$2.39M |
|
12
Procter & Gamble
PG
$368B
| $3.75M | 1.49% | 24,711 -350 | -1% | -$53.1K |
|
|
13
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $3.66M | 1.46% | 37,394 -18,123 | -33% | -$1.77M |
|
14
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $3.61M | 1.44% | 108,798 +4,058 | +4% | +$135K |
|
15
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $3.6M | 1.43% | 107,575 -8,322 | -7% | -$278K |
|
16
Home Depot
HD
$405B
| $3.22M | 1.28% | 10,373 +227 | +2% | +$70.5K |
|
|
17
PepsiCo
PEP
$204B
| $3.22M | 1.28% | 17,368 -6,635 | -28% | -$1.23M |
|
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $3.16M | 1.26% | 99,187 -394 | -0.4% | -$12.6K |
|
19
IBM
IBM
$227B
| $3.15M | 1.26% | 23,564 +7,857 | +50% | +$1.05M |
|
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.07M | 1.22% | 149,131 +6,578 | +5% | +$135K |
|
21
Merck
MRK
$210B
| $3.04M | 1.21% | 26,352 -185 | -0.7% | -$21.3K |
|
22
Qualcomm
QCOM
$173B
| $2.99M | 1.19% | 25,156 -760 | -3% | -$90.5K |
|
23
Dow Inc
DOW
$17.5B
| $2.97M | 1.18% | 55,688 +2,037 | +4% | +$108K |
|
24
Chevron
CVX
$324B
| $2.93M | 1.17% | 18,624 -1,169 | -6% | -$184K |
|
25
Automatic Data Processing
ADP
$123B
| $2.86M | 1.14% | 13,031 | – | – |
|