EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+1.77%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(-0.09%)
Cap. Flow
-$542K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
68
Closed
19
Top Buys
| 1 |
Abbott
ABT
|
$4M |
| 2 |
NVIDIA
NVDA
|
$2.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.77M |
| 4 |
Kinder Morgan
KMI
|
$942K |
| 5 |
IBM
IBM
|
$739K |
Top Sells
| 1 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$3.48M |
| 2 |
Qualcomm
QCOM
|
$2.19M |
| 3 |
Boeing
BA
|
$1.32M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.28M |
| 5 |
GSK
GSK
|
$866K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 6.86% |
| 5 | Consumer Staples | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.1M | 4.35% | 29,392 -665 | -2% | -$297K |
|
|
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $12.2M | 4.05% | 238,102 -24,976 | -9% | -$1.28M |
|
3
Apple
AAPL
$3.45T
| $9.98M | 3.3% | 47,389 +1,190 | +3% | +$251K |
|
4
Eli Lilly
LLY
$657B
| $8.61M | 2.85% | 9,508 -12 | -0.1% | -$10.9K |
|
5
JPMorgan Chase
JPM
$829B
| $7.97M | 2.63% | 39,385 +633 | +2% | +$128K |
|
6
Amazon
AMZN
$2.44T
| $6.51M | 2.15% | 33,663 -349 | -1% | -$67.4K |
|
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.91M | 1.95% | 196,457 -21,793 | -10% | -$655K |
|
|
8
IBM
IBM
$227B
| $5.73M | 1.89% | 33,107 +4,272 | +15% | +$739K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 1.68% | 27,893 -1,221 | -4% | -$222K |
|
10
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $4.03M | 1.33% | 119,481 -3,224 | -3% | -$109K |
|
|
11
Abbott
ABT
$231B
| $4M | 1.32% | +38,491 | New | +$4M |
|
12
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $3.94M | 1.3% | 146,201 +5,909 | +4% | +$159K |
|
13
Merck
MRK
$210B
| $3.89M | 1.29% | 31,456 -4,647 | -13% | -$575K |
|
14
Home Depot
HD
$405B
| $3.89M | 1.29% | 11,305 +531 | +5% | +$183K |
|
15
Procter & Gamble
PG
$368B
| $3.7M | 1.22% | 22,424 -1,750 | -7% | -$289K |
|
16
American Express
AXP
$231B
| $3.6M | 1.19% | 15,561 -34 | -0.2% | -$7.87K |
|
17
RTX Corp
RTX
$212B
| $3.59M | 1.19% | 35,764 +1,932 | +6% | +$194K |
|
18
Broadcom
AVGO
$1.4T
| $3.54M | 1.17% | 2,202 -38 | -2% | -$61K |
|
19
Constellation Energy
CEG
$96.2B
| $3.48M | 1.15% | 17,401 -500 | -3% | -$100K |
|
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $3.39M | 1.12% | 92,400 +540 | +0.6% | +$19.8K |
|
21
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
| $3.37M | 1.12% | 143,944 -19,232 | -12% | -$451K |
|
22
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $3.34M | 1.11% | 90,308 -9,244 | -9% | -$342K |
|
23
Travelers Companies
TRV
$61.1B
| $3.26M | 1.08% | 16,014 +622 | +4% | +$126K |
|
24
Chevron
CVX
$324B
| $3.25M | 1.07% | 20,776 -885 | -4% | -$138K |
|
25
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $3.14M | 1.04% | 139,516 +22,529 | +19% | +$507K |
|