Asset Manager
← All Institutions
Empire Financial Management Company, LLC
Market Value
$253M
-41.4%
Holdings
223
+1
New Purchases
14
Added To
43
Closed
84
Reduced
69
Top 10 Concentration
28.7%
Turnover
43.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DSTL | 6.14% | 3.45% | +2.69% | $15M |
| AVDV | 2.56% | 1.40% | +1.16% | $6M |
| FDIV | 2.56% | 1.40% | +1.16% | $6M |
| QDPL | 2.32% | 1.19% | +1.13% | $6M |
| DBMF | 2.62% | 1.50% | +1.12% | $7M |
| PANW | 1.46% | 0.41% | +1.06% | $4M |
| ABBV | 2.51% | 1.49% | +1.03% | $6M |
| AVGO | 2.00% | 1.00% | +1.00% | $5M |
| HD | 2.04% | 1.08% | +0.97% | $5M |
| YORW | 0.88% | 0.00% | +0.88% | $2M |
| JPM | 3.48% | 2.68% | +0.80% | $9M |
| NOC | 0.94% | 0.16% | +0.79% | $2M |
| GOOGL | 2.48% | 1.70% | +0.78% | $6M |
| TRV | 1.63% | 0.87% | +0.76% | $4M |
| GS | 1.49% | 0.73% | +0.75% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 0.09% | 2.64% | -2.55% | $218K |
| AMZN | 0.61% | 2.82% | -2.21% | $2M |
| BA | 0.00% | 2.12% | -2.12% | $0 |
| AAPL | 1.60% | 3.23% | -1.63% | $4M |
| VNDA | 0.00% | 1.48% | -1.48% | $0 |
| BAC | 0.00% | 1.45% | -1.45% | $0 |
| MRK | 0.00% | 1.12% | -1.12% | $0 |
| CEG | 0.00% | 1.11% | -1.11% | $0 |
| CRM | 0.00% | 1.03% | -1.03% | $0 |
| CYRX | 0.00% | 0.97% | -0.97% | $0 |
| MSFT | 1.26% | 2.17% | -0.91% | $3M |
| JEPQ | 0.00% | 0.84% | -0.84% | $0 |
| AXP | 0.10% | 0.92% | -0.82% | $250K |
| MPLX | 0.00% | 0.80% | -0.80% | $0 |
| PEG | 0.00% | 0.78% | -0.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $93M | 36.7% |
| Large Cap | 121 | $85M | 33.7% |
| Mid Cap | 21 | $33M | 13.2% |
| Small Cap | 16 | $23M | 9.3% |
| Micro Cap | 16 | $18M | 7.3% |
Portfolio Analytics
Avg Market Cap
$267.3B
Median Market Cap
$65.0B
Avg P/E
28.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
153
# ETFs / Funds
70
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | 6.14% | 258,652 | $15M | $59.90 | $642K | +2,071 | +0.8% | |
| 2 | JPM | 3.48% | 26,831 | $9M | $327.33 | -$3M | -12,410 | -31.6% | |
| 3 | DBMF | 2.62% | 216,006 | $7M | $30.61 | $167K | +2,238 | +1.1% | |
| 4 | AVDV | 2.56% | 62,834 | $6M | $103.05 | $438K | +2,383 | +3.9% | |
| 5 | FDIV | 2.56% | 233,205 | $6M | $27.76 | $417K | +6,613 | +2.9% | |
| 6 | ABBV | 2.51% | 25,222 | $6M | $251.65 | -$62K | -4,247 | -14.4% | |
| 7 | GOOGL | 2.48% | 17,515 | $6M | $357.37 | -$1M | -7,975 | -31.3% | |
| 8 | QDPL | 2.32% | 129,983 | $6M | $45.07 | $742K | +2,523 | +2.0% | |
| 9 | HD | 2.04% | 14,632 | $5M | $352.70 | $513K | +500 | +3.5% | |
| 10 | PHYS | 2.00% | 167,721 | $5M | $30.17 | -$805K | +2,214 | +1.3% | |
| 11 | AVGO | 2.00% | 13,345 | $5M | $377.75 | $751K | -516 | -3.7% | |
| 12 | GCOW | 1.93% | 112,506 | $5M | $43.30 | -$286K | +959 | +0.9% | |
| 13 | HGER | 1.78% | 153,402 | $5M | $29.34 | -$227K | +948 | +0.6% | |
| 14 | DSTX | 1.74% | 134,489 | $4M | $32.65 | $80K | +1,458 | +1.1% | |
| 15 | RTX | 1.69% | 22,455 | $4M | $189.74 | -$4M | -21,695 | -49.1% | |
| 16 | TRV | 1.63% | 12,433 | $4M | $330.13 | $370K | -370 | -2.9% | |
| 17 | AAPL | 1.60% | 13,947 | $4M | $289.37 | -$10M | -40,938 | -74.6% | |
| 18 | JHSC | 1.57% | 81,545 | $4M | $48.56 | $448K | -331 | -0.4% | |
| 19 | AMD | 1.56% | 6,788 | $4M | $580.91 | -$166K | -13,414 | -66.4% | |
| 20 | NVDA | 1.52% | 19,121 | $4M | $200.10 | $443K | -279 | -1.4% | |
| 21 | AMGN | 1.50% | 10,453 | $4M | $362.14 | $124K | +47 | +0.5% | |
| 22 | GS | 1.49% | 3,712 | $4M | $1,011.41 | $596K | -21 | -0.6% | |
| 23 | PANW | 1.46% | 10,816 | $4M | $341.02 | $2M | -81 | -0.7% | |
| 24 | DUK | 1.40% | 27,986 | $4M | $126.58 | -$471K | -2,667 | -8.7% | |
| 25 | IBM | 1.35% | 12,112 | $3M | $281.22 | -$3M | -13,858 | -53.4% | |
| 26 | MSFT | 1.26% | 8,504 | $3M | $373.04 | -$6M | -16,712 | -66.3% | |
| 27 | ET | 1.24% | 163,206 | $3M | $19.12 | -$4M | -197,629 | -54.8% | |
| 28 | VTI | 1.23% | 8,381 | $3M | $370.07 | $720K | +958 | +12.9% | |
| 29 | NSC | 1.20% | 9,621 | $3M | $314.60 | $267K | +5 | +0.1% | |
| 30 | HSY | 1.13% | 16,219 | $3M | $175.46 | -$593K | -321 | -1.9% | |
| 31 | CVX | 1.13% | 17,152 | $3M | $165.77 | -$2M | -7,040 | -29.1% | |
| 32 | QCOM | 1.10% | 15,058 | $3M | $184.80 | $669K | -1,354 | -8.2% | |
| 33 | CB | 1.10% | 8,136 | $3M | $340.75 | -$1M | -4,847 | -37.3% | |
| 34 | PG | 1.08% | 18,571 | $3M | $146.64 | -$400K | -3,053 | -14.1% | |
| 35 | HAL | 1.02% | 76,156 | $3M | $33.95 | -$561K | -4,549 | -5.6% | |
| 36 | NVS | 1.00% | 16,106 | $3M | $156.73 | $81K | +109 | +0.7% | |
| 37 | NOC | 0.94% | 4,685 | $2M | $509.32 | $2M | +3,685 | +368.5% | |
| 38 | YORW | 0.88% | 72,366 | $2M | $30.65 | — | +72,366 | — | NEW |
| 39 | BRK-B | 0.88% | 4,426 | $2M | $500.39 | $77K | -36 | -0.8% | |
| 40 | J | 0.85% | 17,107 | $2M | $126.00 | $106K | +1,003 | +6.2% | |
| 41 | AZO | 0.82% | 648 | $2M | $3,195.94 | $21K | +41 | +6.8% | |
| 42 | EMR | 0.79% | 13,972 | $2M | $143.16 | $172K | +17 | +0.1% | |
| 43 | COP | 0.75% | 18,215 | $2M | $103.96 | -$2M | -9,286 | -33.8% | |
| 44 | ORCL | 0.75% | 12,913 | $2M | $146.55 | $121K | +874 | +7.3% | |
| 45 | NFLX | 0.74% | 26,168 | $2M | $71.40 | -$402K | +2,553 | +10.8% | |
| 46 | EQR | 0.70% | 25,901 | $2M | $67.93 | — | +25,901 | — | NEW |
| 47 | DFEM | 0.70% | 43,219 | $2M | $40.64 | $287K | +700 | +1.6% | |
| 48 | PAYX | 0.68% | 17,575 | $2M | $98.33 | $133K | +260 | +1.5% | |
| 49 | WRB | 0.67% | 23,968 | $2M | $70.53 | $126K | +364 | +1.5% | |
| 50 | GOAU | 0.66% | 44,845 | $2M | $37.19 | -$316K | +116 | +0.3% | |
| 51 | MDT | 0.63% | 20,409 | $2M | $78.23 | -$1M | -13,625 | -40.0% | |
| 52 | BIP | 0.63% | 43,279 | $2M | $36.49 | $35K | +536 | +1.2% | |
| 53 | AMZN | 0.61% | 6,478 | $2M | $238.34 | -$11M | -51,884 | -88.9% | |
| 54 | XLK | 0.61% | 8,078 | $2M | $190.52 | $454K | -85 | -1.0% | |
| 55 | COWG | 0.58% | 36,363 | $1M | $40.15 | $242K | +273 | +0.8% | |
| 56 | CMI | 0.56% | 1,979 | $1M | $713.22 | $277K | -130 | -6.2% | |
| 57 | SPY | 0.56% | 1,889 | $1M | $746.92 | -$169K | -540 | -22.2% | |
| 58 | TMB | 0.56% | 55,553 | $1M | $25.35 | -$26K | -665 | -1.2% | |
| 59 | NDIA | 0.55% | 51,248 | $1M | $27.28 | $55K | -658 | -1.3% | |
| 60 | MS | 0.55% | 6,628 | $1M | $209.04 | $290K | -30 | -0.5% | |
| 61 | NU | 0.54% | 101,471 | $1M | $13.36 | -$33K | +4,844 | +5.0% | |
| 62 | GD | 0.53% | 3,748 | $1M | $354.24 | $23K | -54 | -1.4% | |
| 63 | IDEV | 0.53% | 14,899 | $1M | $89.01 | $333K | +3,019 | +25.4% | |
| 64 | AVRE | 0.52% | 27,688 | $1M | $47.38 | $118K | +576 | +2.1% | |
| 65 | CME | 0.50% | 5,727 | $1M | $220.85 | -$15K | +1,395 | +32.2% | |
| 66 | REGN | 0.48% | 1,927 | $1M | $623.54 | -$209K | +101 | +5.5% | |
| 67 | FRT | 0.47% | 9,652 | $1M | $123.44 | $179K | +123 | +1.3% | |
| 68 | COWZ | 0.47% | 19,100 | $1M | $62.20 | -$11K | -67 | -0.3% | |
| 69 | SLV | 0.46% | 21,948 | $1M | $53.47 | -$326K | -53 | -0.2% | |
| 70 | PFFA | 0.46% | 56,449 | $1M | $20.57 | $8K | -173 | -0.3% | |
| 71 | HONIV | 0.46% | 5,151 | $1M | $223.90 | — | +5,151 | — | NEW |
| 72 | HONAV | 0.45% | 5,151 | $1M | $221.08 | — | +5,151 | — | NEW |
| 73 | DFAC | 0.42% | 23,624 | $1M | $44.36 | $125K | -120 | -0.5% | |
| 74 | HFND | 0.41% | 42,343 | $1M | $24.53 | — | +42,343 | — | NEW |
| 75 | BINC | 0.36% | 17,357 | $908K | $52.34 | -$541K | -10,551 | -37.8% | |
| 76 | DUHP | 0.36% | 21,570 | $900K | $41.73 | $132K | +661 | +3.2% | |
| 77 | CSHI | 0.35% | 17,945 | $894K | $49.81 | $172K | +3,447 | +23.8% | |
| 78 | VG | 0.35% | 79,369 | $883K | $11.13 | — | +79,369 | — | NEW |
| 79 | IWD | 0.34% | 3,537 | $857K | $242.43 | $96K | -25 | -0.7% | |
| 80 | DIHP | 0.33% | 24,444 | $834K | $34.13 | $59K | +381 | +1.6% | |
| 81 | LMT | 0.32% | 1,569 | $799K | $509.46 | -$149K | — | — | |
| 82 | JEPI | 0.30% | 13,630 | $770K | $56.48 | -$3M | -53,586 | -79.7% | |
| 83 | MCD | 0.29% | 2,683 | $725K | $270.32 | -$280K | -552 | -17.1% | |
| 84 | COST | 0.29% | 770 | $720K | $935.47 | -$47K | — | — | |
| 85 | GSLC | 0.28% | 5,010 | $711K | $141.89 | $48K | -288 | -5.4% | |
| 86 | CVS | 0.28% | 6,864 | $710K | $103.45 | $161K | -784 | -10.2% | |
| 87 | VUG | 0.28% | 8,236 | $709K | $86.14 | $55K | +6,737 | +449.4% | |
| 88 | AVDE | 0.28% | 7,846 | $700K | $89.21 | $25K | -105 | -1.3% | |
| 89 | CLOA | 0.25% | 12,104 | $628K | $51.91 | $102K | +1,958 | +19.3% | |
| 90 | JPUS | 0.24% | 4,398 | $617K | $140.23 | $44K | — | — | |
| 91 | MTUM | 0.23% | 1,693 | $580K | $342.83 | $166K | -35 | -2.0% | |
| 92 | IWF | 0.23% | 4,656 | $578K | $124.17 | $82K | +3,492 | +300.0% | |
| 93 | GOOG | 0.22% | 1,538 | $543K | $353.33 | $31K | -250 | -14.0% | |
| 94 | JNJ | 0.21% | 2,082 | $529K | $254.03 | -$3M | -12,749 | -86.0% | |
| 95 | JPIN | 0.19% | 6,755 | $488K | $72.31 | -$12K | -275 | -3.9% | |
| 96 | CSCO | 0.19% | 4,018 | $472K | $117.46 | $152K | -100 | -2.4% | |
| 97 | DGRO | 0.18% | 6,097 | $462K | $75.79 | $25K | -135 | -2.2% | |
| 98 | LIFE | 0.18% | 25,300 | $459K | $18.14 | -$686K | -77,200 | -75.3% | |
| 99 | VRT | 0.18% | 1,347 | $451K | $334.82 | $98K | -60 | -4.3% | |
| 100 | MOOD | 0.18% | 10,200 | $444K | $43.54 | $26K | — | — |