Asset Manager
← All Institutions
Empire Financial Management Company, LLC
Market Value
$442M
-3.6%
Holdings
223
+1
New Purchases
15
Added To
81
Closed
13
Reduced
52
Top 10 Concentration
24.6%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 2.43% | 1.27% | +1.16% | $11M |
| CRM | 1.01% | 0.00% | +1.01% | $4M |
| NFLX | 0.51% | 0.00% | +0.51% | $2M |
| ET | 1.58% | 1.14% | +0.44% | $7M |
| LLY | 2.57% | 2.22% | +0.36% | $11M |
| CVX | 1.13% | 0.79% | +0.35% | $5M |
| REGN | 0.32% | 0.00% | +0.32% | $1M |
| COP | 0.82% | 0.55% | +0.27% | $4M |
| AZN | 0.27% | 0.00% | +0.27% | $1M |
| LIFE | 0.26% | 0.00% | +0.26% | $1M |
| HGER | 1.07% | 0.81% | +0.26% | $5M |
| AVDV | 1.37% | 1.12% | +0.24% | $6M |
| FDIV | 1.37% | 1.14% | +0.23% | $6M |
| FRT | 0.23% | 0.00% | +0.23% | $1M |
| HAL | 0.71% | 0.48% | +0.23% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.66% | 3.08% | -1.42% | $7M |
| ZG | 0.19% | 0.94% | -0.75% | $844K |
| MSFT | 2.11% | 2.86% | -0.75% | $9M |
| VNDA | 1.44% | 2.13% | -0.69% | $6M |
| CG | 0.00% | 0.47% | -0.47% | $0 |
| RIGL | 0.28% | 0.71% | -0.44% | $1M |
| AAPL | 3.15% | 3.58% | -0.43% | $14M |
| AMZN | 2.75% | 3.14% | -0.39% | $12M |
| PFE | 0.37% | 0.71% | -0.34% | $2M |
| SLV | 0.34% | 0.68% | -0.34% | $1M |
| AXP | 0.90% | 1.21% | -0.32% | $4M |
| QTRX | 0.59% | 0.86% | -0.27% | $3M |
| IBM | 1.42% | 1.68% | -0.26% | $6M |
| BAC | 1.41% | 1.66% | -0.25% | $6M |
| CEG | 1.08% | 1.32% | -0.24% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $168M | 38.1% |
| Large Cap | 125 | $180M | 40.6% |
| Mid Cap | 16 | $17M | 3.9% |
| Small Cap | 22 | $53M | 12.0% |
| Micro Cap | 13 | $23M | 5.3% |
Portfolio Analytics
Avg Market Cap
$248.8B
Median Market Cap
$58.5B
Avg P/E
30.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
155
# ETFs / Funds
68
Top Holdings (223 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DSTL | 3.36% | 256,581 | $15M | $57.88 | $185K | +7,591 | +3.0% | |
| 2 | AAPL | 3.15% | 54,885 | $14M | $253.79 | -$2M | -5,541 | -9.2% | |
| 3 | AMZN | 2.75% | 58,362 | $12M | $208.27 | -$2M | -3,890 | -6.2% | |
| 4 | JPM | 2.61% | 39,241 | $12M | $294.16 | -$1M | -370 | -0.9% | |
| 5 | LLY | 2.57% | 12,369 | $11M | $919.83 | $1M | +2,919 | +30.9% | |
| 6 | HON | 2.43% | 47,447 | $11M | $226.03 | $5M | +17,580 | +58.9% | |
| 7 | MSFT | 2.11% | 25,216 | $9M | $370.18 | -$4M | -1,874 | -6.9% | |
| 8 | BA | 2.07% | 45,856 | $9M | $199.03 | -$911K | -373 | -0.8% | |
| 9 | RTX | 1.93% | 44,150 | $9M | $192.90 | $161K | -1,407 | -3.1% | |
| 10 | GOOGL | 1.66% | 25,490 | $7M | $287.56 | -$7M | -19,538 | -43.4% | |
| 11 | ET | 1.58% | 360,835 | $7M | $19.30 | $2M | +44,137 | +13.9% | |
| 12 | DBMF | 1.46% | 213,768 | $6M | $30.15 | $509K | +2,205 | +1.0% | |
| 13 | ABBV | 1.45% | 29,469 | $6M | $217.49 | -$98K | +988 | +3.5% | |
| 14 | VNDA | 1.44% | 922,245 | $6M | $6.91 | -$3M | -186,000 | -16.8% | |
| 15 | IBM | 1.42% | 25,970 | $6M | $242.39 | -$1M | -30 | -0.1% | |
| 16 | BAC | 1.41% | 128,155 | $6M | $48.75 | -$1M | -10,383 | -7.5% | |
| 17 | FDIV | 1.37% | 226,592 | $6M | $26.73 | $838K | +33,953 | +17.6% | |
| 18 | AVDV | 1.37% | 60,451 | $6M | $99.86 | $896K | +5,742 | +10.5% | |
| 19 | PHYS | 1.33% | 165,507 | $6M | $35.44 | $542K | +4,281 | +2.7% | |
| 20 | GCOW | 1.17% | 111,547 | $5M | $46.24 | $803K | +5,907 | +5.6% | |
| 21 | QDPL | 1.16% | 127,460 | $5M | $40.14 | -$97K | +4,732 | +3.9% | |
| 22 | CVX | 1.13% | 24,192 | $5M | $206.90 | $1M | +517 | +2.2% | |
| 23 | MRK | 1.09% | 39,960 | $5M | $120.29 | -$202K | -7,623 | -16.0% | |
| 24 | CEG | 1.08% | 17,118 | $5M | $279.25 | -$1M | — | — | |
| 25 | HGER | 1.07% | 152,454 | $5M | $31.01 | $1M | +2,440 | +1.6% | |
| 26 | HD | 1.05% | 14,132 | $5M | $328.91 | $89K | +884 | +6.7% | |
| 27 | CRM | 1.01% | 23,825 | $4M | $186.67 | — | +23,825 | — | NEW |
| 28 | DSTX | 0.98% | 133,031 | $4M | $32.41 | $117K | +722 | +0.6% | |
| 29 | AVGO | 0.97% | 13,861 | $4M | $309.53 | -$481K | +76 | +0.6% | |
| 30 | CB | 0.96% | 12,983 | $4M | $325.94 | $290K | +353 | +2.8% | |
| 31 | CYRX | 0.94% | 502,575 | $4M | $8.28 | $284K | +98,714 | +24.4% | |
| 32 | AMD | 0.93% | 20,202 | $4M | $203.43 | $66K | +1,322 | +7.0% | |
| 33 | DUK | 0.91% | 30,653 | $4M | $130.94 | $541K | +1,028 | +3.5% | |
| 34 | AXP | 0.90% | 13,087 | $4M | $302.49 | -$2M | -1,947 | -12.9% | |
| 35 | JEPI | 0.86% | 67,216 | $4M | $56.68 | -$112K | -1,304 | -1.9% | |
| 36 | TRV | 0.85% | 12,803 | $4M | $291.69 | -$989K | -3,482 | -21.4% | |
| 37 | AMGN | 0.83% | 10,406 | $4M | $351.86 | $339K | +254 | +2.5% | |
| 38 | COP | 0.82% | 27,501 | $4M | $132.00 | $1M | +687 | +2.6% | |
| 39 | JEPQ | 0.82% | 65,345 | $4M | $55.52 | -$357K | -3,226 | -4.7% | |
| 40 | JNJ | 0.82% | 14,831 | $4M | $244.45 | $265K | -1,405 | -8.7% | |
| 41 | JHSC | 0.79% | 81,876 | $4M | $42.89 | $111K | +895 | +1.1% | |
| 42 | MPLX | 0.78% | 60,321 | $3M | $57.07 | $63K | -3,000 | -4.7% | |
| 43 | HSY | 0.78% | 16,540 | $3M | $207.90 | $522K | +514 | +3.2% | |
| 44 | NVDA | 0.77% | 19,400 | $3M | $174.40 | -$145K | +483 | +2.5% | |
| 45 | PEG | 0.76% | 41,416 | $3M | $80.95 | $27K | — | — | |
| 46 | GS | 0.71% | 3,733 | $3M | $846.02 | -$920K | -906 | -19.5% | |
| 47 | HAL | 0.71% | 80,705 | $3M | $38.99 | $925K | +2,101 | +2.7% | |
| 48 | PG | 0.71% | 21,624 | $3M | $144.44 | -$191K | -1,500 | -6.5% | |
| 49 | KRMD | 0.69% | 703,139 | $3M | $4.32 | -$1M | — | — | |
| 50 | KMI | 0.68% | 90,200 | $3M | $33.53 | $380K | -6,000 | -6.2% | |
| 51 | MDT | 0.67% | 34,034 | $3M | $86.65 | -$203K | +1,216 | +3.7% | |
| 52 | EXC | 0.63% | 56,701 | $3M | $49.02 | $308K | — | — | |
| 53 | NSC | 0.62% | 9,616 | $3M | $287.01 | $48K | +223 | +2.4% | |
| 54 | XOM | 0.62% | 16,028 | $3M | $169.67 | $791K | — | — | |
| 55 | ADP | 0.60% | 13,031 | $3M | $203.18 | -$704K | — | — | |
| 56 | QTRX | 0.59% | 736,068 | $3M | $3.52 | -$1M | +118,238 | +19.1% | |
| 57 | ABT | 0.57% | 24,424 | $3M | $102.67 | -$1M | -4,302 | -15.0% | |
| 58 | NVS | 0.55% | 15,997 | $2M | $152.76 | $171K | -487 | -3.0% | |
| 59 | XBI | 0.55% | 19,125 | $2M | $127.73 | $202K | +750 | +4.1% | |
| 60 | VTI | 0.54% | 7,423 | $2M | $320.81 | -$189K | -244 | -3.2% | |
| 61 | NFLX | 0.51% | 23,615 | $2M | $96.15 | — | +23,615 | — | NEW |
| 62 | BRK-B | 0.48% | 4,462 | $2M | $479.20 | $98K | +404 | +10.0% | |
| 63 | QCOM | 0.48% | 16,412 | $2M | $128.78 | -$492K | +1,182 | +7.8% | |
| 64 | KO | 0.48% | 27,785 | $2M | $76.05 | $171K | — | — | |
| 65 | AZO | 0.46% | 607 | $2M | $3,377.78 | $222K | +68 | +12.6% | |
| 66 | J | 0.46% | 16,104 | $2M | $127.28 | $67K | +1,138 | +7.6% | |
| 67 | GOAU | 0.45% | 44,729 | $2M | $44.36 | -$6K | -2,034 | -4.3% | |
| 68 | NEE | 0.45% | 21,243 | $2M | $92.88 | $262K | -70 | -0.3% | |
| 69 | DPZ | 0.43% | 5,267 | $2M | $358.80 | $62K | +881 | +20.1% | |
| 70 | V | 0.43% | 6,226 | $2M | $302.27 | -$331K | -84 | -1.3% | |
| 71 | EMR | 0.41% | 13,955 | $2M | $131.02 | $20K | +332 | +2.4% | |
| 72 | ORCL | 0.40% | 12,039 | $2M | $147.11 | -$1M | -2,667 | -18.1% | |
| 73 | UBER | 0.40% | 24,494 | $2M | $71.93 | -$171K | +835 | +3.5% | |
| 74 | PEP | 0.40% | 11,341 | $2M | $155.30 | $133K | — | — | |
| 75 | PANW | 0.40% | 10,897 | $2M | $160.32 | -$174K | +470 | +4.5% | |
| 76 | PFE | 0.37% | 57,831 | $2M | $28.08 | -$2M | -73,010 | -55.8% | |
| 77 | ED | 0.36% | 14,145 | $2M | $113.18 | $196K | — | — | |
| 78 | PAYX | 0.36% | 17,315 | $2M | $92.12 | -$184K | +1,454 | +9.2% | |
| 79 | GE | 0.36% | 5,614 | $2M | $283.77 | -$136K | — | — | |
| 80 | TMO | 0.36% | 3,234 | $2M | $491.53 | -$141K | +248 | +8.3% | |
| 81 | SPY | 0.36% | 2,429 | $2M | $650.44 | -$49K | +41 | +1.7% | |
| 82 | WRB | 0.35% | 23,604 | $2M | $66.28 | $11K | +1,446 | +6.5% | |
| 83 | AOS | 0.35% | 23,690 | $2M | $65.94 | $68K | +1,342 | +6.0% | |
| 84 | BIP | 0.35% | 42,743 | $2M | $36.12 | $127K | +1,951 | +4.8% | |
| 85 | SLV | 0.34% | 22,001 | $1M | $68.14 | -$2M | -26,546 | -54.7% | |
| 86 | DFEM | 0.33% | 42,519 | $1M | $34.55 | $166K | +3,131 | +8.0% | |
| 87 | BINC | 0.33% | 27,908 | $1M | $51.93 | -$5K | +351 | +1.3% | |
| 88 | TMB | 0.32% | 56,218 | $1M | $25.51 | $16K | +797 | +1.4% | |
| 89 | MKC | 0.32% | 28,192 | $1M | $50.44 | -$386K | +1,641 | +6.2% | |
| 90 | REGN | 0.32% | 1,826 | $1M | $772.64 | — | +1,826 | — | NEW |
| 91 | NU | 0.31% | 96,627 | $1M | $14.37 | -$136K | +5,583 | +6.1% | |
| 92 | NDIA | 0.30% | 51,906 | $1M | $25.88 | -$61K | +4,791 | +10.2% | |
| 93 | SO | 0.30% | 13,667 | $1M | $96.52 | $127K | — | — | |
| 94 | GD | 0.30% | 3,802 | $1M | $343.22 | $40K | +44 | +1.2% | |
| 95 | CAH | 0.29% | 6,167 | $1M | $211.32 | $36K | — | — | |
| 96 | CME | 0.29% | 4,332 | $1M | $295.38 | $185K | +325 | +8.1% | |
| 97 | GEV | 0.29% | 1,453 | $1M | $872.90 | $319K | — | — | |
| 98 | RIGL | 0.28% | 45,445 | $1M | $27.04 | -$2M | -31,000 | -40.5% | |
| 99 | COWG | 0.28% | 36,090 | $1M | $33.74 | -$63K | -282 | -0.8% | |
| 100 | TLSI | 0.27% | 300,275 | $1M | $4.00 | $698K | +228,248 | +316.9% |