EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
-2.82%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-8.6%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
200
New
9
Increased
42
Reduced
84
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$1.31M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$647K |
| 3 |
Honeywell
HON
|
$631K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$602K |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$597K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.6M |
| 2 |
CVS Health
CVS
|
$1.48M |
| 3 |
Johnson & Johnson
JNJ
|
$1.45M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $12M | 5.21% | 267,902 -3,075 | -1% | -$137K |
|
2
Microsoft
MSFT
$3.77T
| $9.63M | 4.2% | 30,507 -13 | -0% | -$4.11K |
|
3
Apple
AAPL
$3.45T
| $6.96M | 3.03% | 40,670 -1,707 | -4% | -$292K |
|
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6M | 2.62% | 207,752 -3,531 | -2% | -$102K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 2.48% | 43,440 +4,598 | +12% | +$602K |
|
6
JPMorgan Chase
JPM
$829B
| $5.46M | 2.38% | 37,660 -3,959 | -10% | -$574K |
|
7
Eli Lilly
LLY
$657B
| $5.12M | 2.23% | 9,531 -1,434 | -13% | -$770K |
|
8
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $3.89M | 1.7% | 119,620 +10,822 | +10% | +$352K |
|
9
IBM
IBM
$227B
| $3.81M | 1.66% | 27,180 +3,616 | +15% | +$507K |
|
10
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
| $3.66M | 1.6% | 168,868 -3,941 | -2% | -$85.5K |
|
11
Abbott
ABT
$231B
| $3.59M | 1.56% | 37,071 -30 | -0.1% | -$2.91K |
|
12
Procter & Gamble
PG
$368B
| $3.45M | 1.5% | 23,674 -1,037 | -4% | -$151K |
|
13
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $3.31M | 1.44% | 103,025 -4,550 | -4% | -$146K |
|
14
Automatic Data Processing
ADP
$123B
| $3.14M | 1.37% | 13,031 | – | – |
|
15
Chevron
CVX
$324B
| $3.12M | 1.36% | 18,522 -102 | -0.5% | -$17.2K |
|
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.96M | 1.29% | 143,957 -5,174 | -3% | -$106K |
|
17
PepsiCo
PEP
$204B
| $2.87M | 1.25% | 16,964 -404 | -2% | -$68.5K |
|
18
Home Depot
HD
$405B
| $2.84M | 1.24% | 9,413 -960 | -9% | -$290K |
|
19
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $2.76M | 1.2% | 90,629 -8,558 | -9% | -$260K |
|
20
Dow Inc
DOW
$17.5B
| $2.68M | 1.17% | 51,887 -3,801 | -7% | -$196K |
|
21
Merck
MRK
$210B
| $2.67M | 1.17% | 25,973 -379 | -1% | -$39K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $2.66M | 1.16% | 17,098 -9,329 | -35% | -$1.45M |
|
23
Travelers Companies
TRV
$61.1B
| $2.44M | 1.06% | 14,948 +91 | +0.6% | +$14.9K |
|
24
Lockheed Martin
LMT
$106B
| $2.4M | 1.05% | 5,866 +170 | +3% | +$69.5K |
|
25
Qualcomm
QCOM
$173B
| $2.39M | 1.04% | 21,547 -3,609 | -14% | -$401K |
|