EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
-0.84%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-1.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$2.9M |
| 2 |
Chubb
CB
|
$1.8M |
| 3 |
Zillow
ZG
|
$1.77M |
| 4 |
United Parcel Service
UPS
|
$1.43M |
| 5 |
A.O. Smith
AOS
|
$1.36M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.79M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.01M |
| 3 |
Eaton
ETN
|
$1.56M |
| 4 |
Huntington Ingalls Industries
HII
|
$1.21M |
| 5 |
Jabil
JBL
|
$1.16M |
Sector Composition
| 1 | Technology | 17.28% |
| 2 | Healthcare | 12.54% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 6.63% |
| 5 | Utilities | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $13.7M | 4.26% | 248,857 -213 | -0.1% | -$11.7K |
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 3.59% | 27,307 -540 | -2% | -$228K |
|
3
Apple
AAPL
$3.45T
| $11.3M | 3.52% | 45,010 +2,424 | +6% | +$607K |
|
4
JPMorgan Chase
JPM
$829B
| $9.35M | 2.92% | 39,013 +189 | +0.5% | +$45.3K |
|
5
Eli Lilly
LLY
$657B
| $7.26M | 2.27% | 9,405 -103 | -1% | -$79.5K |
|
6
Amazon
AMZN
$2.44T
| $7.01M | 2.19% | 31,957 +3,156 | +11% | +$692K |
|
7
IBM
IBM
$227B
| $6.01M | 1.88% | 27,348 -2,748 | -9% | -$604K |
|
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.39M | 1.68% | 205,981 +6,392 | +3% | +$167K |
|
|
9
AbbVie
ABBV
$372B
| $5.01M | 1.56% | 28,199 +16,329 | +138% | +$2.9M |
|
10
Broadcom
AVGO
$1.4T
| $4.76M | 1.48% | 20,527 +253 | +1% | +$58.7K |
|
11
Home Depot
HD
$405B
| $4.53M | 1.41% | 11,655 +380 | +3% | +$148K |
|
12
American Express
AXP
$231B
| $4.47M | 1.39% | 15,053 -498 | -3% | -$148K |
|
13
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $4.46M | 1.39% | 132,111 +11,715 | +10% | +$395K |
|
14
Abbott
ABT
$231B
| $4.45M | 1.39% | 39,326 +533 | +1% | +$60.3K |
|
15
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $4.33M | 1.35% | 159,855 +10,095 | +7% | +$274K |
|
16
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $4.17M | 1.3% | 108,518 +2,226 | +2% | +$85.5K |
|
17
RTX Corp
RTX
$212B
| $4.15M | 1.29% | 35,844 +1,129 | +3% | +$131K |
|
18
Procter & Gamble
PG
$368B
| $4.09M | 1.28% | 24,424 +2,000 | +9% | +$335K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.94M | 1.23% | 20,789 +603 | +3% | +$114K |
|
20
Constellation Energy
CEG
$96.2B
| $3.89M | 1.21% | 17,401 | – | – |
|
21
Automatic Data Processing
ADP
$123B
| $3.81M | 1.19% | 13,031 | – | – |
|
22
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $3.63M | 1.13% | 91,465 +864 | +1% | +$34.3K |
|
23
Travelers Companies
TRV
$61.1B
| $3.63M | 1.13% | 15,082 -1,119 | -7% | -$270K |
|
24
Sprott Physical Gold
PHYS
$12B
| $3.51M | 1.09% | 174,096 +7,472 | +4% | +$150K |
|
25
Public Service Enterprise Group
PEG
$41.1B
| $3.5M | 1.09% | 41,416 | – | – |
|