We are live on ! Find out more
EFMC

Empire Financial Management Company Portfolio holdings

AUM $442M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26M
Cap. Flow
+$5.63M
Cap. Flow %
2.2%
Top 10 Hldgs %
26.37%
Holding
201
New
14
Increased
82
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$3.09M
2
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.9M
3
BA icon
Boeing
BA
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
AMZN icon
Amazon
AMZN
+$855K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
2
MMM icon
3M
MMM
+$741K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$679K
4
BMY icon
Bristol-Myers Squibb
BMY
+$673K
5
HSY icon
Hershey
HSY
+$653K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 14.06%
3 Financials 9.36%
4 Industrials 6.71%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$32.6B
$941K 0.37%
1,887
– –
BX icon
77
Blackstone
BX
$110B
$941K 0.37%
7,187
+115
+2% +$12.4K
GOAU icon
78
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$939K 0.37%
55,236
-494
-0.9% -$7.86K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$874K 0.34%
17,026
-12,819
-43% -$673K
CSCO icon
80
Cisco
CSCO
$487B
$860K 0.34%
17,025
+331
+2% +$16.9K
VZ icon
81
Verizon
VZ
$195B
$851K 0.33%
22,568
– –
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$836K 0.33%
19,940
-4,708
-19% -$201K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$124B
$822K 0.32%
8,540
-512
-6% -$45.6K
DEO icon
84
Diageo
DEO
$52.1B
$821K 0.32%
5,636
+63
+1% +$9.3K
AZN icon
85
AstraZeneca
AZN
$246B
$808K 0.32%
6,000
– –
ASML icon
86
ASML
ASML
$697B
$801K 0.31%
1,058
+141
+15% +$93.1K
COWG icon
87
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$790K 0.31%
33,127
+17,935
+118% +$398K
AMAT icon
88
Applied Materials
AMAT
$436B
$788K 0.31%
4,859
-949
-16% -$139K
GE icon
89
GE Aerospace
GE
$380B
$785K 0.31%
7,708
– –
GIS icon
90
General Mills
GIS
$20.4B
$773K 0.3%
11,864
-10,052
-46% -$649K
JBL icon
91
Jabil
JBL
$38.6B
$761K 0.3%
5,976
+205
+4% +$26.1K
CL icon
92
Colgate-Palmolive
CL
$73.7B
$744K 0.29%
9,336
– –
IDEV icon
93
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$739K 0.29%
+11,608
New +$692K
PPG icon
94
PPG Industries
PPG
$25.5B
$718K 0.28%
4,800
– –
BIP icon
95
Brookfield Infrastructure Partners
BIP
$18.2B
$701K 0.27%
22,267
+257
+1% +$6.96K
CSX icon
96
CSX Corp
CSX
$93B
$667K 0.26%
19,226
– –
AIG icon
97
American International
AIG
$39.9B
$658K 0.26%
9,711
– –
T icon
98
AT&T
T
$166B
$654K 0.26%
38,996
– –
UBER icon
99
Uber
UBER
$155B
$646K 0.25%
10,500
– –
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$645K 0.25%
4,677
+87
+2% +$11.4K
2 3
4
5 6

Similar funds

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Empire Financial Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Empire Financial Management Company held 201 positions worth $255M, up 11% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q4 2023 filing shows 14 new, 82 increased, 41 reduced and 11 closed positions. Its largest new stake was MarketDesk Focused US Dividend ETF: 125,356 shares worth $3.33M. The largest sale was Alphabet (Google) Class A, an estimated $939K.

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 Q4 2023 buy was MarketDesk Focused US Dividend ETF: 125,356 shares worth $3.33M.
  • Empire Financial Management Company added most to Boeing in Q4 2023, an estimated $1.39M increase.
  • Empire Financial Management Company's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $939K.
  • Empire Financial Management Company fully exited 3M in Q4 2023, selling an estimated $741K.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $255M portfolio in Q4 2023.
  • Empire Financial Management Company opened 14 new positions and closed 11 in Q4 2023.
  • Empire Financial Management Company's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Empire Financial Management Company's 13F filing for Q4 2023, filed 15 Feb 2024.