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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
+5.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.79M
(+2.4%)
Cap. Flow
-$4.35M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate International Fundamental Stability & Value ETF
DSTX
|
+$2.36M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.69M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.15M |
| 4 |
BlackRock Flexible Income ETF
BINC
|
+$1.08M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$1.99M |
| 2 |
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
|
+$1.72M |
| 3 |
Phillips 66
PSX
|
+$1.4M |
| 4 |
PepsiCo
PEP
|
+$1.24M |
| 5 |
Huntington Ingalls Industries
HII
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 8.91% |
| 4 | Consumer Staples | 8.13% |
| 5 | Utilities | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$43.1B
| $1.6M | 0.64% |
14,300
-3,797
| -21% | -$415K |
|
52
MPLX
MPLX
$60.1B
| $1.57M | 0.62% |
46,225
+725
| +2% | +$24.8K |
|
|
53
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $1.55M | 0.62% |
29,856
-37,568
| -56% | -$1.99M |
|
54
Visa
V
$677B
| $1.52M | 0.61% |
6,410
| – | – |
|
55
Eaton
ETN
$178B
| $1.38M | 0.55% |
6,838
-844
| -11% | -$148K |
|
56
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.34M | 0.53% |
16,049
-140
| -0.9% | -$11.7K |
|
57
J.M. Smucker
SJM
$12.5B
| $1.29M | 0.52% |
8,765
-286
| -3% | -$43.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.29M | 0.51% |
3,772
-2
| -0.1% | -$653 |
|
59
Consolidated Edison
ED
$39.8B
| $1.25M | 0.5% |
13,870
| – | – |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.17M | 0.46% |
28,734
-26
| -0.1% | -$1.06K |
|
61
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
| $1.16M | 0.46% |
59,131
-1,451
| -2% | -$27.3K |
|
62
RTX Corp
RTX
$302B
| $1.14M | 0.45% |
11,630
+95
| +0.8% | +$9.3K |
|
|
63
BlackRock Flexible Income ETF
BINC
$16.3B
| $1.09M | 0.43% |
+21,408
| New | +$1.08M |
|
64
Amgen
AMGN
$224B
| $1.06M | 0.42% |
4,781
+230
| +5% | +$53.4K |
|
65
American Electric Power
AEP
$67.3B
| $1.03M | 0.41% |
12,282
-511
| -4% | -$45.1K |
|
66
Target
TGT
$69.2B
| $1.03M | 0.41% |
7,820
-3,859
| -33% | -$573K |
|
67
Novartis
NVS
$294B
| $1.02M | 0.41% |
10,112
-373
| -4% | -$37.3K |
|
68
Applied Materials
AMAT
$417B
| $1.01M | 0.4% |
7,013
-2,090
| -23% | -$262K |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $985K | 0.39% |
20,576
+1,063
| +5% | +$49.4K |
|
70
Diageo
DEO
$52.8B
| $980K | 0.39% |
5,651
+92
| +2% | +$16.4K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $972K | 0.39% |
20,610
-328
| -2% | -$15K |
|
72
Southern Company
SO
$106B
| $960K | 0.38% |
13,667
| – | – |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $954K | 0.38% |
2,151
| – | – |
|
74
Emerson Electric
EMR
$91.7B
| $936K | 0.37% |
10,358
+103
| +1% | +$8.67K |
|
75
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
| $936K | 0.37% |
56,773
-2,098
| -4% | -$38.8K |
|
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Empire Financial Management Company's Q2 2023 Portfolio in Review
As of Q2 2023, Empire Financial Management Company held 201 positions worth $251M, up 2.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Empire Financial Management Company's Q2 2023 filing shows 12 new, 50 increased, 77 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $1.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Empire Financial Management Company's largest Q2 2023 buy was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M.
- Empire Financial Management Company added most to Distillate International Fundamental Stability & Value ETF in Q2 2023, an estimated $2.36M increase.
- Empire Financial Management Company's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $1.99M.
- Empire Financial Management Company fully exited Rio Tinto in Q2 2023, selling an estimated $747K.
- Empire Financial Management Company's ten largest holdings make up 26% of its $251M portfolio in Q2 2023.
- Empire Financial Management Company opened 12 new positions and closed 10 in Q2 2023.
- Empire Financial Management Company's portfolio value rose 2.4% quarter-over-quarter to $251M.
Based on Empire Financial Management Company's 13F filing for Q2 2023, filed 27 Jul 2023.