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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
+7.91%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.7M
Cap. Flow
+$1.41M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
70
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.25M
2
STLA icon
Stellantis
STLA
+$1.24M
3
DPZ icon
Domino's
DPZ
+$996K
4
DELL icon
Dell
DELL
+$874K
5
PRU icon
Prudential Financial
PRU
+$833K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
NOC icon
Northrop Grumman
NOC
+$1.09M
3
SJM icon
J.M. Smucker
SJM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 13.3%
3 Financials 10.43%
4 Industrials 7.42%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$180B
$2.07M 0.64%
6,251
-172
-3% -$52.6K
KO icon
52
Coca-Cola
KO
$374B
$2.04M 0.63%
28,418
– –
IVOL icon
53
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.01M 0.62%
104,173
+506
+0.5% +$9.7K
ORCL icon
54
Oracle
ORCL
$437B
$2M 0.61%
11,717
+315
+3% +$45.6K
XBI icon
55
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.98M 0.61%
20,007
+629
+3% +$61.8K
PEP icon
56
PepsiCo
PEP
$188B
$1.92M 0.59%
11,295
-5,855
-34% -$1.01M
PAYX icon
57
Paychex
PAYX
$42.7B
$1.89M 0.58%
14,108
-118
-0.8% -$15K
DD icon
58
DuPont de Nemours
DD
$19.3B
$1.84M 0.57%
16,437
+12,269
+294% +$1.25M
KMI icon
59
Kinder Morgan
KMI
$70.7B
$1.82M 0.56%
82,400
+35,000
+74% +$737K
V icon
60
Visa
V
$670B
$1.74M 0.53%
6,310
– –
CL icon
61
Colgate-Palmolive
CL
$74B
$1.7M 0.52%
16,336
-500
-3% -$51K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.67M 0.51%
2,910
+5
+0.2% +$2.77K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.66M 0.51%
30,148
+750
+3% +$40.2K
NVS icon
64
Novartis
NVS
$290B
$1.65M 0.51%
14,374
-454
-3% -$51.5K
QCOM icon
65
Qualcomm
QCOM
$171B
$1.64M 0.5%
9,648
-44
-0.5% -$7.77K
GS icon
66
Goldman Sachs
GS
$303B
$1.62M 0.5%
3,275
+103
+3% +$50.4K
MPLX icon
67
MPLX
MPLX
$60.8B
$1.61M 0.5%
36,225
– –
PANW icon
68
Palo Alto Networks
PANW
$314B
$1.5M 0.46%
8,788
+194
+2% +$32.7K
EMR icon
69
Emerson Electric
EMR
$91.8B
$1.47M 0.45%
13,465
-77
-0.6% -$8.29K
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.3B
$1.45M 0.45%
27,037
-4,281
-14% -$226K
ED icon
71
Consolidated Edison
ED
$39.8B
$1.43M 0.44%
13,720
– –
JPUS
72
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$1.39M 0.43%
11,621
-587
-5% -$67.1K
DELL icon
73
Dell
DELL
$301B
$1.34M 0.41%
11,300
+7,500
+197% +$874K
JPIN icon
74
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
$1.3M 0.4%
21,716
-405
-2% -$23.4K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.3M 0.4%
22,537
-360
-2% -$20.2K
1 2
3
4 5

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Empire Financial Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Empire Financial Management Company held 214 positions worth $325M, up 7.5% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empire Financial Management Company's Q3 2024 filing shows 15 new, 70 increased, 59 reduced and 11 closed positions. Its largest new stake was Stellantis: 73,214 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $1.29M.

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

  • Empire Financial Management Company's largest Q3 2024 buy was Stellantis: 73,214 shares worth $1.03M.
  • Empire Financial Management Company added most to DuPont de Nemours in Q3 2024, an estimated $1.25M increase.
  • Empire Financial Management Company's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.29M.
  • Empire Financial Management Company fully exited Northrop Grumman in Q3 2024, selling an estimated $1.09M.
  • Empire Financial Management Company's ten largest holdings make up 24% of its $325M portfolio in Q3 2024.
  • Empire Financial Management Company opened 15 new positions and closed 11 in Q3 2024.
  • Empire Financial Management Company's portfolio value rose 7.5% quarter-over-quarter to $325M.

Based on Empire Financial Management Company's 13F filing for Q3 2024, filed 18 Nov 2024.