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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.95M 0.64%
34,389
+3,397
+11% +$192K
QCOM icon
52
Qualcomm
QCOM
$171B
$1.93M 0.64%
9,692
-10,993
-53% -$2.08M
IVOL icon
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.92M 0.63%
103,667
-13,131
-11% -$243K
NSC icon
54
Norfolk Southern
NSC
$75.2B
$1.85M 0.61%
8,635
+1,819
+27% +$422K
KO icon
55
Coca-Cola
KO
$372B
$1.81M 0.6%
28,418
-3,360
-11% -$208K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.8M 0.59%
19,378
+1,558
+9% +$140K
PAYX icon
57
Paychex
PAYX
$43.1B
$1.69M 0.56%
14,226
+82
+0.6% +$10K
V icon
58
Visa
V
$677B
$1.66M 0.55%
6,310
-100
-2% -$27.4K
BINC icon
59
BlackRock Flexible Income ETF
BINC
$16.3B
$1.63M 0.54%
31,318
-2,447
-7% -$127K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$1.63M 0.54%
16,836
-7,500
-31% -$692K
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.63M 0.54%
29,398
+4,050
+16% +$218K
ORCL icon
62
Oracle
ORCL
$419B
$1.61M 0.53%
11,402
-131
-1% -$16.3K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.58M 0.52%
2,905
-97
-3% -$50.8K
NVS icon
64
Novartis
NVS
$294B
$1.58M 0.52%
14,828
+167
+1% +$16.8K
MPLX icon
65
MPLX
MPLX
$60.1B
$1.54M 0.51%
36,225
– –
EMR icon
66
Emerson Electric
EMR
$91.7B
$1.49M 0.49%
13,542
+2,447
+22% +$271K
PANW icon
67
Palo Alto Networks
PANW
$313B
$1.46M 0.48%
8,594
+1,404
+20% +$210K
GS icon
68
Goldman Sachs
GS
$301B
$1.43M 0.47%
3,172
+178
+6% +$78.1K
JPUS
69
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.33M 0.44%
12,208
-3,397
-22% -$371K
ASML icon
70
ASML
ASML
$691B
$1.26M 0.42%
1,236
+50
+4% +$48.1K
COWZ icon
71
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.25M 0.41%
22,897
+1,789
+8% +$99.3K
ED icon
72
Consolidated Edison
ED
$39.8B
$1.23M 0.41%
13,720
-150
-1% -$13.9K
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.22M 0.4%
22,121
-1,301
-6% -$72.9K
EOG icon
74
EOG Resources
EOG
$75.2B
$1.14M 0.38%
9,051
+2,138
+31% +$274K
AZO icon
75
AutoZone
AZO
$49.7B
$1.12M 0.37%
378
+126
+50% +$369K
1 2
3
4 5

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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.