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EFMC

Empire Financial Management Company Portfolio holdings

AUM $442M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$21.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
27.1%
Holding
200
New
9
Increased
41
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.43M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$729K
3
HON icon
Honeywell
HON
+$663K
4
ASML icon
ASML
ASML
+$609K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$600K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 13.98%
3 Financials 8.93%
4 Consumer Staples 7.56%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.5B
$2.36M 1.03%
41,416
-1,626
-4% -$99.9K
AXP icon
27
American Express
AXP
$230B
$2.25M 0.98%
15,088
-1,057
-7% -$173K
EXC icon
28
Exelon
EXC
$46.2B
$2.19M 0.96%
58,011
-300
-0.5% -$12.2K
JPUS
29
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$2.07M 0.9%
22,020
-15,374
-41% -$1.51M
CEG icon
30
Constellation Energy
CEG
$98.6B
$2.06M 0.9%
18,901
– –
MDT icon
31
Medtronic
MDT
$116B
$2.06M 0.9%
26,227
-301
-1% -$25.2K
BAC icon
32
Bank of America
BAC
$448B
$1.95M 0.85%
71,333
-9,300
-12% -$275K
AVGO icon
33
Broadcom
AVGO
$1.98T
$1.94M 0.85%
23,410
-210
-0.9% -$18.2K
XOM icon
34
ExxonMobil
XOM
$657B
$1.89M 0.82%
16,098
-400
-2% -$43.9K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.89M 0.82%
8,911
– –
PFE icon
36
Pfizer
PFE
$152B
$1.85M 0.81%
55,731
-10,754
-16% -$380K
DUK icon
37
Duke Energy
DUK
$96.1B
$1.83M 0.8%
20,768
+562
+3% +$51.5K
AVDV icon
38
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.83M 0.8%
31,672
+159
+0.5% +$9.38K
PHYS icon
39
Sprott Physical Gold
PHYS
$15.8B
$1.82M 0.79%
126,955
-4,289
-3% -$64.4K
KO icon
40
Coca-Cola
KO
$372B
$1.78M 0.78%
31,878
-250
-0.8% -$15K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.76M 0.77%
32,902
+3,061
+10% +$169K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.73M 0.75%
29,845
-460
-2% -$28.2K
TXN icon
43
Texas Instruments
TXN
$257B
$1.7M 0.74%
10,675
-222
-2% -$37.9K
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.3B
$1.68M 0.73%
33,244
+11,836
+55% +$600K
AMGN icon
45
Amgen
AMGN
$224B
$1.68M 0.73%
6,235
+1,454
+30% +$363K
PAYX icon
46
Paychex
PAYX
$43.1B
$1.64M 0.71%
14,195
-105
-0.7% -$12.7K
AMZN icon
47
Amazon
AMZN
$2.94T
$1.55M 0.68%
12,188
-9,226
-43% -$1.24M
V icon
48
Visa
V
$677B
$1.47M 0.64%
6,410
– –
ETN icon
49
Eaton
ETN
$178B
$1.43M 0.62%
6,696
-142
-2% -$30.6K
JPIN icon
50
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.43M 0.62%
28,234
-1,622
-5% -$84.8K
1
2
3 4 5

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Empire Financial Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Empire Financial Management Company held 200 positions worth $229M, down 8.6% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empire Financial Management Company withdrew a net $13.6M in Q3 2023, closing 13 positions and reducing 84 holdings. Its most notable exit was Generac Holdings, an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empire Financial Management Company opened a new position in Norfolk Southern worth $1.31M.

  • Empire Financial Management Company's largest Q3 2023 buy was Norfolk Southern: 6,635 shares worth $1.31M.
  • Empire Financial Management Company added most to Honeywell in Q3 2023, an estimated $663K increase.
  • Empire Financial Management Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.71M.
  • Empire Financial Management Company fully exited Generac Holdings in Q3 2023, selling an estimated $579K.
  • Empire Financial Management Company's ten largest holdings make up 27% of its $229M portfolio in Q3 2023.
  • Empire Financial Management Company opened 9 new positions and closed 13 in Q3 2023.
  • Empire Financial Management Company's portfolio value fell 8.6% quarter-over-quarter to $229M.

Based on Empire Financial Management Company's 13F filing for Q3 2023, filed 13 Nov 2023.