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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
+10.29%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$47.1M
Cap. Flow
+$23.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.26M
3
HSY icon
Hershey
HSY
+$1.65M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
CL icon
Colgate-Palmolive
CL
+$1.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.12M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
DG icon
Dollar General
DG
+$635K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.67%
3 Financials 9.74%
4 Industrials 7.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$32.6B
$1.16M 0.38%
1,887
– –
JBL icon
77
Jabil
JBL
$38.6B
$1.15M 0.38%
8,608
+2,632
+44% +$353K
ASML icon
78
ASML
ASML
$697B
$1.15M 0.38%
1,186
+128
+12% +$114K
GE icon
79
GE Aerospace
GE
$380B
$1.08M 0.36%
7,708
– –
COP icon
80
ConocoPhillips
COP
$153B
$1.07M 0.35%
8,423
– –
PFFA icon
81
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$1.06M 0.35%
50,619
+46
+0.1% +$960
MCD icon
82
McDonald's
MCD
$195B
$1.04M 0.34%
3,696
+1,912
+107% +$556K
DOW icon
83
Dow Inc
DOW
$22.1B
$1.03M 0.34%
17,854
-34,787
-66% -$1.92M
PANW icon
84
Palo Alto Networks
PANW
$315B
$1.02M 0.34%
+7,190
New +$1.13M
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.33%
19,940
-714
-3% -$34.4K
AIG icon
86
American International
AIG
$40B
$994K 0.33%
12,711
+3,000
+31% +$214K
GOAU icon
87
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$982K 0.32%
55,090
-146
-0.3% -$2.33K
SO icon
88
Southern Company
SO
$106B
$980K 0.32%
13,667
– –
VZ icon
89
Verizon
VZ
$195B
$947K 0.31%
22,568
– –
BX icon
90
Blackstone
BX
$110B
$931K 0.31%
7,087
-100
-1% -$12.5K
CSCO icon
91
Cisco
CSCO
$487B
$930K 0.31%
18,630
+1,605
+9% +$80.1K
RMD icon
92
ResMed
RMD
$32.8B
$930K 0.31%
+4,695
New +$860K
COWG icon
93
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$913K 0.3%
35,107
+1,980
+6% +$49.3K
EOG icon
94
EOG Resources
EOG
$75B
$884K 0.29%
6,913
+1,668
+32% +$195K
GIS icon
95
General Mills
GIS
$20.4B
$875K 0.29%
12,500
+636
+5% +$41.4K
DEO icon
96
Diageo
DEO
$52.1B
$865K 0.29%
5,814
+178
+3% +$26.1K
COST icon
97
Costco
COST
$421B
$865K 0.29%
+1,180
New +$842K
CI icon
98
Cigna
CI
$73.7B
$861K 0.28%
2,372
+393
+20% +$129K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$123B
$860K 0.28%
8,262
-278
-3% -$28.1K
CROX icon
100
Crocs
CROX
$6.22B
$840K 0.28%
5,839
+852
+17% +$97.1K
2 3
4
5 6

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Empire Financial Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Empire Financial Management Company held 213 positions worth $303M, up 18% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company deployed $23.4M of net new capital in Q1 2024, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was Northrop Grumman: 3,000 shares worth $1.44M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $1.92M trimmed.

  • Empire Financial Management Company's largest Q1 2024 buy was Northrop Grumman: 3,000 shares worth $1.44M.
  • Empire Financial Management Company added most to Amazon in Q1 2024, an estimated $2.62M increase.
  • Empire Financial Management Company's biggest Q1 2024 reduction was Dow Inc, cutting an estimated $1.92M.
  • Empire Financial Management Company fully exited Abbott in Q1 2024, selling an estimated $4.12M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $303M portfolio in Q1 2024.
  • Empire Financial Management Company opened 23 new positions and closed 8 in Q1 2024.
  • Empire Financial Management Company's portfolio value rose 18% quarter-over-quarter to $303M.

Based on Empire Financial Management Company's 13F filing for Q1 2024, filed 14 May 2024.