EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+1.74%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+0.94%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
205
New
9
Increased
72
Reduced
64
Closed
8
Top Buys
| 1 |
Boeing
BA
|
$2.22M |
| 2 |
Air Products & Chemicals
APD
|
$1M |
| 3 |
CME Group
CME
|
$878K |
| 4 |
Honeywell
HON
|
$702K |
| 5 |
Global X India Active ETF
NDIA
|
$673K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.01M |
| 2 |
United Parcel Service
UPS
|
$1.43M |
| 3 |
Chubb
CB
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$991K |
| 5 |
Brown-Forman Class B
BF.B
|
$941K |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 6.86% |
| 5 | Utilities | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $13.6M | 4.21% | 251,136 +2,279 | +0.9% | +$124K |
|
2
Microsoft
MSFT
$3.77T
| $10.2M | 3.17% | 27,282 -25 | -0.1% | -$9.39K |
|
3
JPMorgan Chase
JPM
$829B
| $9.77M | 3.02% | 39,839 +826 | +2% | +$203K |
|
4
Apple
AAPL
$3.45T
| $9.66M | 2.99% | 43,484 -1,526 | -3% | -$339K |
|
5
Eli Lilly
LLY
$657B
| $7.75M | 2.4% | 9,388 -17 | -0.2% | -$14K |
|
6
IBM
IBM
$227B
| $6.62M | 2.05% | 26,625 -723 | -3% | -$180K |
|
7
Amazon
AMZN
$2.44T
| $6.6M | 2.04% | 34,670 +2,713 | +8% | +$516K |
|
8
AbbVie
ABBV
$372B
| $5.68M | 1.76% | 27,123 -1,076 | -4% | -$225K |
|
9
Abbott
ABT
$231B
| $5.26M | 1.63% | 39,644 +318 | +0.8% | +$42.2K |
|
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.19M | 1.61% | 205,657 -324 | -0.2% | -$8.18K |
|
11
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $4.97M | 1.53% | 134,266 +2,155 | +2% | +$79.7K |
|
12
RTX Corp
RTX
$212B
| $4.65M | 1.44% | 35,131 -713 | -2% | -$94.4K |
|
13
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $4.6M | 1.42% | 171,589 +11,734 | +7% | +$315K |
|
14
Home Depot
HD
$405B
| $4.48M | 1.39% | 12,228 +573 | +5% | +$210K |
|
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $4.3M | 1.33% | 117,701 +9,183 | +8% | +$335K |
|
16
Sprott Physical Gold
PHYS
$12B
| $4.3M | 1.33% | 178,598 +4,502 | +3% | +$108K |
|
17
Travelers Companies
TRV
$61.1B
| $4.12M | 1.27% | 15,591 +509 | +3% | +$135K |
|
18
American Express
AXP
$231B
| $4.05M | 1.25% | 15,036 -17 | -0.1% | -$4.57K |
|
19
Automatic Data Processing
ADP
$123B
| $3.98M | 1.23% | 13,031 | – | – |
|
20
Procter & Gamble
PG
$368B
| $3.95M | 1.22% | 23,174 -1,250 | -5% | -$213K |
|
21
Chevron
CVX
$324B
| $3.65M | 1.13% | 21,840 +479 | +2% | +$80.1K |
|
22
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $3.62M | 1.12% | 150,500 +251 | +0.2% | +$6.04K |
|
23
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
| $3.59M | 1.11% | 143,044 +3,257 | +2% | +$81.8K |
|
24
Broadcom
AVGO
$1.4T
| $3.58M | 1.11% | 21,389 +862 | +4% | +$144K |
|
25
Duke Energy
DUK
$95.3B
| $3.47M | 1.07% | 28,454 +1,770 | +7% | +$216K |
|