EFMC

Empire Financial Management Company Portfolio holdings

AUM $347M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$647K
3
+$631K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$597K

Top Sells

1
+$3.6M
2
+$1.48M
3
+$1.45M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.17M

Sector Composition

1 Technology 16.13%
2 Healthcare 13.98%
3 Financials 8.93%
4 Consumer Staples 7.56%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.21%
267,902
-3,075
2
$9.63M 4.2%
30,507
-13
3
$6.96M 3.03%
40,670
-1,707
4
$6M 2.62%
207,752
-3,531
5
$5.68M 2.48%
43,440
+4,598
6
$5.46M 2.38%
37,660
-3,959
7
$5.12M 2.23%
9,531
-1,434
8
$3.89M 1.7%
119,620
+10,822
9
$3.81M 1.66%
27,180
+3,616
10
$3.66M 1.6%
168,868
-3,941
11
$3.59M 1.56%
37,071
-30
12
$3.45M 1.5%
23,674
-1,037
13
$3.31M 1.44%
103,025
-4,550
14
$3.14M 1.37%
13,031
15
$3.12M 1.36%
18,522
-102
16
$2.96M 1.29%
143,957
-5,174
17
$2.87M 1.25%
16,964
-404
18
$2.84M 1.24%
9,413
-960
19
$2.76M 1.2%
90,629
-8,558
20
$2.68M 1.17%
51,887
-3,801
21
$2.67M 1.17%
25,973
-379
22
$2.66M 1.16%
17,098
-9,329
23
$2.44M 1.06%
14,948
+91
24
$2.4M 1.05%
5,866
+170
25
$2.39M 1.04%
21,547
-3,609
1
2 3 4 5