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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
-0.84%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$4.46M
Cap. Flow
+$1.74M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
CB icon
Chubb
CB
+$1.85M
3
ZG icon
Zillow
ZG
+$1.72M
4
AOS icon
A.O. Smith
AOS
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.13M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.01M
3
ETN icon
Eaton
ETN
+$1.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M
5
HII icon
Huntington Ingalls Industries
HII
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 12.54%
3 Financials 12.15%
4 Industrials 6.63%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.8B
$3.37M 1.05%
15,230
-300
-2% -$68.4K
HGER icon
27
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$3.33M 1.04%
150,249
+8,793
+6% +$199K
DSTX icon
28
Distillate International Fundamental Stability & Value ETF
DSTX
$72.3M
$3.23M 1.01%
139,787
-5,967
-4% -$145K
CVX icon
29
Chevron
CVX
$386B
$3.09M 0.97%
21,361
+480
+2% +$73.5K
DUK icon
30
Duke Energy
DUK
$96.1B
$2.87M 0.9%
26,684
+654
+3% +$74.1K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.78M 0.87%
42,737
+2,637
+7% +$178K
HON icon
32
Honeywell
HON
$72.9B
$2.7M 0.84%
12,663
+165
+1% +$34.4K
JNJ icon
33
Johnson & Johnson
JNJ
$626B
$2.59M 0.81%
17,882
+2,732
+18% +$423K
BAC icon
34
Bank of America
BAC
$448B
$2.57M 0.8%
58,416
-1,532
-3% -$67.4K
CB icon
35
Chubb
CB
$134B
$2.55M 0.8%
9,243
+6,508
+238% +$1.85M
NEE icon
36
NextEra Energy
NEE
$179B
$2.52M 0.78%
35,086
+2,024
+6% +$157K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.47M 0.77%
8,512
-255
-3% -$74.4K
AMGN icon
38
Amgen
AMGN
$224B
$2.43M 0.76%
9,308
+398
+4% +$118K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$2.41M 0.75%
17,954
-289
-2% -$39.8K
TXN icon
40
Texas Instruments
TXN
$257B
$2.39M 0.75%
12,766
+470
+4% +$93.9K
MRK icon
41
Merck
MRK
$322B
$2.38M 0.74%
23,933
-5,000
-17% -$515K
HSY icon
42
Hershey
HSY
$36.6B
$2.3M 0.72%
13,572
-1,384
-9% -$248K
MDT icon
43
Medtronic
MDT
$116B
$2.23M 0.7%
27,912
+931
+3% +$80.6K
KMI icon
44
Kinder Morgan
KMI
$70.1B
$2.2M 0.69%
80,400
-2,000
-2% -$52.1K
CG icon
45
Carlyle Group
CG
$17.4B
$2.2M 0.69%
43,500
+24,500
+129% +$1.24M
CL icon
46
Colgate-Palmolive
CL
$73.6B
$2.17M 0.68%
23,836
+7,500
+46% +$716K
EXC icon
47
Exelon
EXC
$46.2B
$2.13M 0.67%
56,711
-1,000
-2% -$38.8K
UNH icon
48
UnitedHealth
UNH
$365B
$2.1M 0.66%
4,152
-64
-2% -$36.4K
NSC icon
49
Norfolk Southern
NSC
$75.2B
$2.06M 0.64%
8,783
+211
+2% +$53.6K
PAYX icon
50
Paychex
PAYX
$43.1B
$2.04M 0.63%
14,513
+405
+3% +$57.5K
1
2
3 4 5

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Empire Financial Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Empire Financial Management Company held 215 positions worth $321M, down 1.4% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company's Q4 2024 filing shows 12 new, 84 increased, 56 reduced and 19 closed positions. Its largest new stake was Zillow: 25,000 shares worth $1.77M. The largest sale was Lockheed Martin, an estimated $3.13M.

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

  • Empire Financial Management Company's largest Q4 2024 buy was Zillow: 25,000 shares worth $1.77M.
  • Empire Financial Management Company added most to AbbVie in Q4 2024, an estimated $3M increase.
  • Empire Financial Management Company's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $3.13M.
  • Empire Financial Management Company fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $2.01M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $321M portfolio in Q4 2024.
  • Empire Financial Management Company opened 12 new positions and closed 19 in Q4 2024.
  • Empire Financial Management Company's portfolio value fell 1.4% quarter-over-quarter to $321M.

Based on Empire Financial Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.