Asset Manager
← All Institutions
Empire Financial Management Company, LLC
Market Value
$453M
+5.3%
Holdings
221
+11
New Purchases
18
Added To
69
Closed
14
Reduced
63
Top 10 Concentration
27.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNDA | 2.16% | 0.88% | +1.28% | $10M |
| BA | 2.22% | 1.40% | +0.82% | $10M |
| MRK | 1.11% | 0.46% | +0.64% | $5M |
| ET | 1.15% | 0.57% | +0.58% | $5M |
| LLY | 2.24% | 1.67% | +0.58% | $10M |
| CYRX | 0.86% | 0.37% | +0.49% | $4M |
| NEE | 0.38% | 0.00% | +0.38% | $2M |
| COP | 0.55% | 0.19% | +0.37% | $3M |
| QTRX | 0.87% | 0.57% | +0.30% | $4M |
| DFEM | 0.29% | 0.00% | +0.29% | $1M |
| AMD | 0.89% | 0.62% | +0.27% | $4M |
| AVRE | 0.25% | 0.00% | +0.25% | $1M |
| GOOGL | 3.11% | 2.88% | +0.24% | $14M |
| SLV | 0.69% | 0.49% | +0.20% | $3M |
| DFAC | 0.19% | 0.00% | +0.19% | $853K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDXS | 0.00% | 0.83% | -0.83% | $0 |
| CG | 0.48% | 1.11% | -0.63% | $2M |
| UNH | 0.00% | 0.60% | -0.60% | $0 |
| ABT | 0.79% | 1.25% | -0.46% | $4M |
| MSFT | 2.89% | 3.28% | -0.39% | $13M |
| ROP | 0.00% | 0.36% | -0.36% | $0 |
| GCOW | 0.96% | 1.25% | -0.29% | $4M |
| SBRA | 0.00% | 0.24% | -0.24% | $0 |
| HD | 1.01% | 1.23% | -0.22% | $5M |
| JPIN | 0.11% | 0.32% | -0.22% | $479K |
| UNLYF | 0.00% | 0.20% | -0.20% | $0 |
| JEPQ | 0.88% | 1.07% | -0.19% | $4M |
| JPUS | 0.12% | 0.31% | -0.18% | $560K |
| NVDA | 0.78% | 0.95% | -0.17% | $4M |
| PFE | 0.72% | 0.87% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $186M | 41.1% |
| Large Cap | 119 | $163M | 36.0% |
| Mid Cap | 25 | $42M | 9.4% |
| Small Cap | 17 | $27M | 6.0% |
| Micro Cap | 15 | $34M | 7.5% |
Portfolio Analytics
Avg Market Cap
$260.8B
Median Market Cap
$51.2B
Avg P/E
29.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
154
# ETFs / Funds
67
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.63% | 60,426 | $16M | $271.86 | $716K | -1,275 | -2.1% | |
| 2 | DSTL | 3.24% | 248,990 | $15M | $58.90 | $205K | -501 | -0.2% | |
| 3 | AMZN | 3.17% | 62,252 | $14M | $230.82 | $611K | -408 | -0.7% | |
| 4 | GOOGL | 3.11% | 45,028 | $14M | $313.00 | $2M | -5,832 | -11.5% | |
| 5 | MSFT | 2.89% | 27,090 | $13M | $483.62 | -$1M | -145 | -0.5% | |
| 6 | JPM | 2.82% | 39,611 | $13M | $322.23 | $163K | -338 | -0.8% | |
| 7 | LLY | 2.24% | 9,450 | $10M | $1,074.76 | $3M | +62 | +0.7% | |
| 8 | BA | 2.22% | 46,229 | $10M | $217.12 | $4M | +18,379 | +66.0% | |
| 9 | VNDA | 2.16% | 1,108,245 | $10M | $8.82 | $6M | +350,154 | +46.2% | |
| 10 | RTX | 1.85% | 45,557 | $8M | $183.40 | $719K | -76 | -0.2% | |
| 11 | IBM | 1.70% | 26,000 | $8M | $296.21 | $355K | -36 | -0.1% | |
| 12 | BAC | 1.68% | 138,538 | $8M | $55.00 | $14K | -8,885 | -6.0% | |
| 13 | ABBV | 1.44% | 28,481 | $7M | $228.50 | -$77K | +44 | +0.1% | |
| 14 | CEG | 1.34% | 17,118 | $6M | $353.27 | $414K | — | — | |
| 15 | DBMF | 1.31% | 211,563 | $6M | $28.06 | $202K | +1,599 | +0.8% | |
| 16 | AXP | 1.23% | 15,034 | $6M | $369.96 | $568K | — | — | |
| 17 | PHYS | 1.18% | 161,226 | $5M | $33.02 | -$238K | -26,538 | -14.1% | |
| 18 | ET | 1.15% | 316,698 | $5M | $16.49 | $3M | +172,661 | +119.9% | |
| 19 | FDIV | 1.15% | 192,639 | $5M | $27.09 | $185K | +5,294 | +2.8% | |
| 20 | QDPL | 1.15% | 122,728 | $5M | $42.48 | $123K | +1,229 | +1.0% | |
| 21 | AVDV | 1.14% | 54,709 | $5M | $93.97 | $364K | +1,058 | +2.0% | |
| 22 | MRK | 1.11% | 47,583 | $5M | $105.26 | $3M | +23,900 | +100.9% | |
| 23 | AVGO | 1.05% | 13,785 | $5M | $346.12 | $141K | -248 | -1.8% | |
| 24 | TRV | 1.04% | 16,285 | $5M | $290.07 | $196K | +70 | +0.4% | |
| 25 | HD | 1.01% | 13,248 | $5M | $344.12 | -$731K | +193 | +1.5% | |
| 26 | GCOW | 0.96% | 105,640 | $4M | $41.22 | -$1M | -30,475 | -22.4% | |
| 27 | ZG | 0.95% | 63,300 | $4M | $68.23 | -$393K | — | — | |
| 28 | DSTX | 0.93% | 132,309 | $4M | $31.70 | $73K | -3,603 | -2.6% | |
| 29 | KRMD | 0.90% | 703,139 | $4M | $5.81 | $927K | -121,389 | -14.7% | |
| 30 | GS | 0.90% | 4,639 | $4M | $879.01 | $336K | -59 | -1.3% | |
| 31 | AMD | 0.89% | 18,880 | $4M | $214.16 | $1M | +2,286 | +13.8% | |
| 32 | JEPQ | 0.88% | 68,571 | $4M | $58.12 | -$606K | -11,249 | -14.1% | |
| 33 | CB | 0.87% | 12,630 | $4M | $312.13 | $388K | +39 | +0.3% | |
| 34 | QTRX | 0.87% | 617,830 | $4M | $6.36 | $1M | +165,400 | +36.6% | |
| 35 | JEPI | 0.87% | 68,520 | $4M | $57.24 | -$30K | -696 | -1.0% | |
| 36 | CYRX | 0.86% | 403,861 | $4M | $9.60 | $2M | +236,861 | +141.8% | |
| 37 | HGER | 0.82% | 150,014 | $4M | $24.82 | -$193K | -1,774 | -1.2% | |
| 38 | CVX | 0.80% | 23,675 | $4M | $152.41 | -$84K | -105 | -0.4% | |
| 39 | ABT | 0.79% | 28,726 | $4M | $125.29 | -$2M | -11,425 | -28.5% | |
| 40 | NVDA | 0.78% | 18,917 | $4M | $186.50 | -$548K | -2,931 | -13.4% | |
| 41 | DUK | 0.77% | 29,625 | $3M | $117.21 | -$191K | +20 | +0.1% | |
| 42 | JHSC | 0.75% | 80,981 | $3M | $41.99 | $25K | +326 | +0.4% | |
| 43 | MPLX | 0.75% | 63,321 | $3M | $53.37 | $217K | — | — | |
| 44 | JNJ | 0.74% | 16,236 | $3M | $206.96 | $350K | — | — | |
| 45 | ADP | 0.74% | 13,031 | $3M | $257.23 | -$473K | — | — | |
| 46 | PEG | 0.73% | 41,416 | $3M | $80.30 | -$131K | — | — | |
| 47 | AMGN | 0.73% | 10,152 | $3M | $327.32 | $476K | +63 | +0.6% | |
| 48 | PG | 0.73% | 23,124 | $3M | $143.31 | -$278K | -250 | -1.1% | |
| 49 | RIGL | 0.72% | 76,445 | $3M | $42.83 | $738K | -13,066 | -14.6% | |
| 50 | PFE | 0.72% | 130,841 | $3M | $24.90 | -$483K | -15,985 | -10.9% | |
| 51 | MDT | 0.70% | 32,818 | $3M | $96.06 | $43K | +168 | +0.5% | |
| 52 | SLV | 0.69% | 48,547 | $3M | $64.42 | $1M | -892 | -1.8% | |
| 53 | HSY | 0.64% | 16,026 | $3M | $181.99 | -$62K | +102 | +0.6% | |
| 54 | ORCL | 0.63% | 14,706 | $3M | $194.91 | -$352K | +3,263 | +28.5% | |
| 55 | NSC | 0.60% | 9,393 | $3M | $288.72 | -$113K | -10 | -0.1% | |
| 56 | KMI | 0.58% | 96,200 | $3M | $27.49 | -$85K | -200 | -0.2% | |
| 57 | QCOM | 0.58% | 15,230 | $3M | $171.06 | $80K | +51 | +0.3% | |
| 58 | VTI | 0.57% | 7,667 | $3M | $335.28 | -$118K | -526 | -6.4% | |
| 59 | COP | 0.55% | 26,814 | $3M | $93.61 | $2M | +18,391 | +218.3% | |
| 60 | EXC | 0.55% | 56,701 | $2M | $43.59 | -$81K | — | — | |
| 61 | NVS | 0.50% | 16,484 | $2M | $137.88 | $177K | +146 | +0.9% | |
| 62 | XBI | 0.49% | 18,375 | $2M | $121.93 | $299K | -1,000 | -5.2% | |
| 63 | HAL | 0.49% | 78,604 | $2M | $28.26 | $399K | +4,544 | +6.1% | |
| 64 | V | 0.49% | 6,310 | $2M | $350.74 | $59K | — | — | |
| 65 | CG | 0.48% | 36,500 | $2M | $59.11 | -$3M | -39,500 | -52.0% | |
| 66 | BRK-B | 0.45% | 4,058 | $2M | $502.65 | $45K | +91 | +2.3% | |
| 67 | GOAU | 0.44% | 46,763 | $2M | $42.56 | $71K | -953 | -2.0% | |
| 68 | J | 0.44% | 14,966 | $2M | $132.46 | -$260K | +3 | +0.0% | |
| 69 | KO | 0.43% | 27,785 | $2M | $69.91 | $100K | — | — | |
| 70 | UBER | 0.43% | 23,659 | $2M | $81.71 | -$353K | +321 | +1.4% | |
| 71 | XONA.DE | 0.43% | 16,028 | $2M | $120.34 | $118K | -30 | -0.2% | |
| 72 | PANW | 0.42% | 10,427 | $2M | $184.20 | -$413K | -1,035 | -9.0% | |
| 73 | LYFT | 0.42% | 98,500 | $2M | $19.37 | -$216K | +2,000 | +2.1% | |
| 74 | DPZ | 0.40% | 4,386 | $2M | $416.83 | $25K | +208 | +5.0% | |
| 75 | AZO | 0.40% | 539 | $2M | $3,391.50 | -$437K | +11 | +2.1% | |
| 76 | MKC | 0.40% | 26,551 | $2M | $68.11 | $62K | +453 | +1.7% | |
| 77 | EMR | 0.40% | 13,623 | $2M | $132.72 | $22K | +10 | +0.1% | |
| 78 | PAYX | 0.39% | 15,861 | $2M | $112.18 | -$185K | +362 | +2.3% | |
| 79 | TMO | 0.38% | 2,986 | $2M | $579.45 | $314K | +66 | +2.3% | |
| 80 | GE | 0.38% | 5,614 | $2M | $308.03 | $59K | +62 | +1.1% | |
| 81 | NEE | 0.38% | 21,313 | $2M | $80.28 | — | +21,313 | — | NEW |
| 82 | SPY | 0.36% | 2,388 | $2M | $682.03 | $52K | +22 | +0.9% | |
| 83 | PEP | 0.36% | 11,341 | $2M | $143.53 | $35K | — | — | |
| 84 | WRB | 0.34% | 22,158 | $2M | $70.12 | -$128K | +215 | +1.0% | |
| 85 | NU | 0.34% | 91,044 | $2M | $16.74 | $83K | +1,007 | +1.1% | |
| 86 | AOS | 0.33% | 22,348 | $1M | $66.88 | -$120K | +346 | +1.6% | |
| 87 | BINC | 0.32% | 27,557 | $1M | $52.77 | -$4K | +176 | +0.6% | |
| 88 | CL | 0.31% | 18,018 | $1M | $79.02 | -$17K | — | — | |
| 89 | TMB | 0.31% | 55,421 | $1M | $25.58 | -$2K | +54 | +0.1% | |
| 90 | BIP | 0.31% | 40,792 | $1M | $34.74 | $89K | +403 | +1.0% | |
| 91 | ED | 0.31% | 14,145 | $1M | $99.32 | -$14K | +25 | +0.2% | |
| 92 | NDIA | 0.31% | 47,115 | $1M | $29.80 | $89K | +1,220 | +2.7% | |
| 93 | DFEM | 0.29% | 39,388 | $1M | $33.08 | — | +39,388 | — | NEW |
| 94 | COWG | 0.28% | 36,372 | $1M | $35.21 | -$29K | +281 | +0.8% | |
| 95 | CAH | 0.28% | 6,167 | $1M | $205.51 | $299K | — | — | |
| 96 | GD | 0.28% | 3,758 | $1M | $336.66 | -$21K | -15 | -0.4% | |
| 97 | SO | 0.26% | 13,667 | $1M | $87.20 | -$103K | — | — | |
| 98 | MS | 0.26% | 6,710 | $1M | $177.53 | $98K | -169 | -2.5% | |
| 99 | XLK | 0.26% | 8,187 | $1M | $143.97 | $11K | +4,044 | +97.6% | |
| 100 | PFFA | 0.25% | 53,338 | $1M | $21.55 | $12K | +925 | +1.8% |