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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
+1.77%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$261K
Cap. Flow
-$3.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
KMI icon
Kinder Morgan
KMI
+$904K
4
IBM icon
IBM
IBM
+$742K
5
HII icon
Huntington Ingalls Industries
HII
+$719K

Top Sells

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$3.48M
2
QCOM icon
Qualcomm
QCOM
+$2.08M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
4
BA icon
Boeing
BA
+$1.29M
5
GSK icon
GSK
GSK
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 13.69%
3 Financials 9.73%
4 Industrials 6.86%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$3.11M 1.03%
13,031
– –
LMT icon
27
Lockheed Martin
LMT
$138B
$3.08M 1.02%
6,603
+209
+3% +$96.6K
PEG icon
28
Public Service Enterprise Group
PEG
$37.5B
$3.05M 1.01%
41,416
– –
PHYS icon
29
Sprott Physical Gold
PHYS
$15.8B
$2.95M 0.98%
163,573
+7,265
+5% +$132K
PEP icon
30
PepsiCo
PEP
$188B
$2.83M 0.94%
17,150
-21
-0.1% -$3.62K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$2.79M 0.92%
22,581
+911
+4% +$92.1K
PFE icon
32
Pfizer
PFE
$152B
$2.64M 0.87%
94,304
-6,468
-6% -$178K
DUK icon
33
Duke Energy
DUK
$96B
$2.61M 0.86%
26,008
+4,875
+23% +$488K
AMGN icon
34
Amgen
AMGN
$224B
$2.5M 0.83%
7,999
+697
+10% +$205K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19.7B
$2.49M 0.82%
38,359
+1,474
+4% +$97.3K
BAC icon
36
Bank of America
BAC
$448B
$2.42M 0.8%
60,948
-3,000
-5% -$115K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$2.37M 0.78%
11,680
+8,700
+292% +$1.76M
TXN icon
38
Texas Instruments
TXN
$256B
$2.34M 0.77%
12,004
+1,279
+12% +$236K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.28M 0.75%
8,512
-498
-6% -$129K
NEE icon
40
NextEra Energy
NEE
$178B
$2.25M 0.74%
31,769
+889
+3% +$63.1K
JNJ icon
41
Johnson & Johnson
JNJ
$627B
$2.21M 0.73%
15,150
-1,413
-9% -$210K
UNH icon
42
UnitedHealth
UNH
$367B
$2.13M 0.7%
4,179
+136
+3% +$66.7K
HSY icon
43
Hershey
HSY
$36.5B
$2.09M 0.69%
11,353
+114
+1% +$22.1K
MDT icon
44
Medtronic
MDT
$115B
$2.08M 0.69%
26,488
-151
-0.6% -$12.4K
XOM icon
45
ExxonMobil
XOM
$657B
$2.08M 0.69%
18,098
-2,260
-11% -$263K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.06M 0.68%
5,055
-93
-2% -$38K
ABBV icon
47
AbbVie
ABBV
$442B
$2.05M 0.68%
11,970
-1,092
-8% -$181K
ETN icon
48
Eaton
ETN
$178B
$2.01M 0.67%
6,423
-87
-1% -$28.1K
HON icon
49
Honeywell
HON
$73.9B
$1.99M 0.66%
9,903
+180
+2% +$34.2K
EXC icon
50
Exelon
EXC
$46.2B
$1.98M 0.66%
57,311
-700
-1% -$25.8K
1
2
3 4 5

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CMP
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DBG
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TC
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FWSM
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BOA
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WCP
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Empire Financial Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Empire Financial Management Company held 218 positions worth $302M, down 0.09% from $303M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2024 filing shows 13 new, 71 increased, 69 reduced and 19 closed positions. Its largest new stake was Abbott: 38,491 shares worth $4M. The largest sale was Unlimited HFND Multi-Strategy Return Tracker ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q2 2024 buy was Abbott: 38,491 shares worth $4M.
  • Empire Financial Management Company added most to iShares Russell 2000 ETF in Q2 2024, an estimated $1.76M increase.
  • Empire Financial Management Company's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.08M.
  • Empire Financial Management Company fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q2 2024, selling an estimated $3.48M.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $302M portfolio in Q2 2024.
  • Empire Financial Management Company opened 13 new positions and closed 19 in Q2 2024.
  • Empire Financial Management Company's portfolio value fell 0.09% quarter-over-quarter to $302M.

Based on Empire Financial Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.