EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+7.91%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+7.5%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
72
Reduced
57
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$3.12M |
| 2 |
DuPont de Nemours
DD
|
$1.37M |
| 3 |
Stellantis
STLA
|
$1.03M |
| 4 |
Domino's
DPZ
|
$985K |
| 5 |
Dell
DELL
|
$889K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.28M |
| 2 |
Apple
AAPL
|
$1.12M |
| 3 |
Northrop Grumman
NOC
|
$1.09M |
| 4 |
J.M. Smucker
SJM
|
$1.07M |
| 5 |
PepsiCo
PEP
|
$996K |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 13.3% |
| 3 | Financials | 10.43% |
| 4 | Industrials | 7.42% |
| 5 | Utilities | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $14.1M | 4.35% | 249,070 +10,968 | +5% | +$622K |
|
2
Microsoft
MSFT
$3.77T
| $12M | 3.69% | 27,847 -1,545 | -5% | -$665K |
|
|
3
Apple
AAPL
$3.45T
| $9.92M | 3.05% | 42,586 -4,803 | -10% | -$1.12M |
|
4
Eli Lilly
LLY
$657B
| $8.42M | 2.59% | 9,508 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $8.19M | 2.52% | 38,824 -561 | -1% | -$118K |
|
6
IBM
IBM
$227B
| $6.65M | 2.05% | 30,096 -3,011 | -9% | -$666K |
|
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.61M | 1.73% | 199,589 +3,132 | +2% | +$88.1K |
|
8
Amazon
AMZN
$2.44T
| $5.37M | 1.65% | 28,801 -4,862 | -14% | -$906K |
|
9
Home Depot
HD
$405B
| $4.57M | 1.41% | 11,275 -30 | -0.3% | -$12.2K |
|
10
Constellation Energy
CEG
$96.2B
| $4.52M | 1.39% | 17,401 | – | – |
|
11
Lockheed Martin
LMT
$106B
| $4.44M | 1.37% | 7,593 +990 | +15% | +$579K |
|
12
Abbott
ABT
$231B
| $4.42M | 1.36% | 38,793 +302 | +0.8% | +$34.4K |
|
13
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $4.39M | 1.35% | 120,396 +915 | +0.8% | +$33.4K |
|
14
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $4.33M | 1.33% | 149,760 +3,559 | +2% | +$103K |
|
15
American Express
AXP
$231B
| $4.22M | 1.3% | 15,551 -10 | -0.1% | -$2.71K |
|
16
RTX Corp
RTX
$212B
| $4.21M | 1.29% | 34,715 -1,049 | -3% | -$127K |
|
17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $4.03M | 1.24% | 106,292 +13,892 | +15% | +$527K |
|
18
Procter & Gamble
PG
$368B
| $3.88M | 1.2% | 22,424 | – | – |
|
19
Travelers Companies
TRV
$61.1B
| $3.79M | 1.17% | 16,201 +187 | +1% | +$43.8K |
|
20
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
| $3.77M | 1.16% | 145,754 +1,810 | +1% | +$46.8K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $3.69M | 1.14% | 41,416 | – | – |
|
22
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $3.64M | 1.12% | 90,601 +293 | +0.3% | +$11.8K |
|
23
Automatic Data Processing
ADP
$123B
| $3.61M | 1.11% | 13,031 | – | – |
|
|
24
Broadcom
AVGO
$1.4T
| $3.5M | 1.08% | 20,274 +18,072 | +821% | +$3.12M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $3.43M | 1.06% | 15,530 +3,850 | +33% | +$850K |
|