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
$303M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.37M
3
+$1.66M
4
NOC icon
Northrop Grumman
NOC
+$1.44M
5
CL icon
Colgate-Palmolive
CL
+$1.35M

Top Sells

1
+$4.12M
2
+$2.02M
3
+$1.11M
4
DG icon
Dollar General
DG
+$635K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$531K

Sector Composition

1 Technology 16.51%
2 Healthcare 13.67%
3 Financials 9.74%
4 Industrials 7.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.69%
263,078
-1,522
2
$12.6M 4.18%
30,057
+84
3
$7.92M 2.62%
46,199
+5,942
4
$7.76M 2.57%
38,752
+777
5
$7.41M 2.45%
9,520
-6
6
$6.26M 2.07%
218,250
+10,291
7
$6.14M 2.03%
34,012
+15,723
8
$5.51M 1.82%
28,835
+1,006
9
$4.76M 1.57%
36,103
+10,048
10
$4.39M 1.45%
29,114
-7,340
11
$4.26M 1.41%
122,705
+1,978
12
$4.13M 1.37%
10,774
+1,177
13
$3.99M 1.32%
163,176
-2,516
14
$3.94M 1.3%
140,292
+14,936
15
$3.92M 1.3%
24,174
+400
16
$3.83M 1.27%
99,552
-3,278
17
$3.55M 1.17%
15,595
+182
18
$3.54M 1.17%
15,392
+9
19
$3.5M 1.16%
20,685
-791
20
$3.48M 1.15%
159,191
+16,590
21
$3.42M 1.13%
21,661
+2,511
22
$3.31M 1.09%
17,901
-1,000
23
$3.3M 1.09%
33,832
+8,737
24
$3.29M 1.09%
91,860
-785
25
$3.25M 1.08%
13,031
-50
1
2 3 4 5