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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
Cap. Flow
-$4.35M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.99M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.72M
3
PSX icon
Phillips 66
PSX
+$1.4M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
HII icon
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
SWK icon
76
Stanley Black & Decker
SWK
$15.7B
$923K 0.37%
9,852
-887
-8% -$73.4K
MLM icon
77
Martin Marietta Materials
MLM
$33.3B
$871K 0.35%
1,887
– –
COP icon
78
ConocoPhillips
COP
$151B
$871K 0.35%
8,407
– –
CSCO icon
79
Cisco
CSCO
$475B
$865K 0.34%
16,716
-108
-0.6% -$5.31K
AZN icon
80
AstraZeneca
AZN
$246B
$859K 0.34%
6,000
– –
HON icon
81
Honeywell
HON
$72.9B
$851K 0.34%
4,351
-138
-3% -$25.6K
VZ icon
82
Verizon
VZ
$196B
$839K 0.33%
22,568
-24,618
-52% -$911K
MDLZ icon
83
Mondelez International
MDLZ
$78.9B
$830K 0.33%
11,380
– –
HII icon
84
Huntington Ingalls Industries
HII
$12.9B
$809K 0.32%
3,556
-4,739
-57% -$984K
GS icon
85
Goldman Sachs
GS
$301B
$801K 0.32%
2,483
+157
+7% +$51.6K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$792K 0.32%
9,112
-8
-0.1% -$631
MMM icon
87
3M
MMM
$94.4B
$792K 0.32%
9,459
+405
+4% +$34.4K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$722K 0.29%
9,371
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$162B
$712K 0.28%
12,696
– –
PPG icon
90
PPG Industries
PPG
$25.8B
$712K 0.28%
4,800
– –
DGX icon
91
Quest Diagnostics
DGX
$26.2B
$680K 0.27%
4,839
-23
-0.5% -$3.17K
GE icon
92
GE Aerospace
GE
$382B
$676K 0.27%
7,708
-1,567
-17% -$127K
DG icon
93
Dollar General
DG
$26.5B
$671K 0.27%
3,955
+937
+31% +$185K
UBER icon
94
Uber
UBER
$160B
$669K 0.27%
15,500
+769
+5% +$28.6K
QDF icon
95
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$669K 0.27%
11,578
-570
-5% -$31.4K
BTI icon
96
British American Tobacco
BTI
$122B
$669K 0.27%
20,140
+3,830
+23% +$131K
BX icon
97
Blackstone
BX
$110B
$658K 0.26%
7,072
– –
CSX icon
98
CSX Corp
CSX
$92.5B
$656K 0.26%
19,226
– –
JBL icon
99
Jabil
JBL
$37.4B
$652K 0.26%
6,043
-561
-8% -$49.4K
EOG icon
100
EOG Resources
EOG
$75.2B
$640K 0.25%
5,594
+1,068
+24% +$122K
2 3
4
5 6

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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.