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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.03M 0.63%
35,248
+3
+0% +$178
V icon
52
Visa
V
$670B
$1.99M 0.62%
6,310
– –
GS icon
53
Goldman Sachs
GS
$304B
$1.97M 0.62%
3,446
+171
+5% +$95.4K
QCOM icon
54
Qualcomm
QCOM
$170B
$1.96M 0.61%
12,738
+3,090
+32% +$506K
XOM icon
55
ExxonMobil
XOM
$654B
$1.95M 0.61%
18,098
– –
PFE icon
56
Pfizer
PFE
$150B
$1.92M 0.6%
72,195
-23,109
-24% -$627K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$1.77M 0.55%
13,523
+9,694
+253% +$1.32M
ZG icon
58
Zillow
ZG
$7.39B
$1.77M 0.55%
+25,000
New +$1.72M
KO icon
59
Coca-Cola
KO
$375B
$1.74M 0.54%
28,005
-413
-1% -$27K
MPLX icon
60
MPLX
MPLX
$60.8B
$1.73M 0.54%
36,225
– –
PEP icon
61
PepsiCo
PEP
$188B
$1.71M 0.53%
11,254
-41
-0.4% -$6.72K
EMR icon
62
Emerson Electric
EMR
$91.2B
$1.7M 0.53%
13,702
+237
+2% +$28.7K
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.67M 0.52%
29,708
-440
-1% -$24.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.66M 0.52%
3,661
-1,415
-28% -$653K
PANW icon
65
Palo Alto Networks
PANW
$313B
$1.62M 0.51%
8,924
+136
+2% +$25.7K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.62M 0.5%
2,760
-150
-5% -$88.4K
NVS icon
67
Novartis
NVS
$291B
$1.49M 0.46%
15,273
+899
+6% +$95.9K
UL icon
68
Unilever
UL
$133B
$1.44M 0.45%
22,498
+18,457
+457% +$1.25M
UPS icon
69
United Parcel Service
UPS
$88.2B
$1.43M 0.44%
+11,305
New +$1.49M
BINC icon
70
BlackRock Flexible Income ETF
BINC
$16.3B
$1.41M 0.44%
27,064
+27
+0.1% +$1.42K
AZO icon
71
AutoZone
AZO
$49.5B
$1.4M 0.44%
438
+43
+11% +$136K
SO icon
72
Southern Company
SO
$106B
$1.4M 0.44%
17,033
+3,366
+25% +$295K
COWZ icon
73
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.39M 0.43%
24,571
+2,034
+9% +$119K
AOS icon
74
A.O. Smith
AOS
$8.48B
$1.36M 0.42%
+19,869
New +$1.5M
DPZ icon
75
Domino's
DPZ
$11.7B
$1.33M 0.41%
3,162
+871
+38% +$381K
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.