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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
+1.77%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$261K
Cap. Flow
-$3.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
KMI icon
Kinder Morgan
KMI
+$904K
4
IBM icon
IBM
IBM
+$742K
5
HII icon
Huntington Ingalls Industries
HII
+$719K

Top Sells

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$3.48M
2
QCOM icon
Qualcomm
QCOM
+$2.08M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
4
BA icon
Boeing
BA
+$1.29M
5
GSK icon
GSK
GSK
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 13.69%
3 Financials 9.73%
4 Industrials 6.86%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.8B
$1.09M 0.36%
2,500
-500
-17% -$228K
SJM icon
77
J.M. Smucker
SJM
$12.5B
$1.07M 0.36%
9,853
+215
+2% +$24.3K
MDLZ icon
78
Mondelez International
MDLZ
$78.9B
$1.07M 0.35%
16,337
-2,129
-12% -$146K
TMO icon
79
Thermo Fisher Scientific
TMO
$224B
$1.07M 0.35%
1,926
+542
+39% +$311K
HII icon
80
Huntington Ingalls Industries
HII
$12.9B
$1.06M 0.35%
4,322
+2,765
+178% +$719K
MA icon
81
Mastercard
MA
$492B
$1.06M 0.35%
2,408
+795
+49% +$362K
PFFA icon
82
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.06M 0.35%
50,435
-184
-0.4% -$3.84K
SO icon
83
Southern Company
SO
$106B
$1.06M 0.35%
13,667
– –
MLM icon
84
Martin Marietta Materials
MLM
$33.3B
$1.02M 0.34%
1,887
– –
JBL icon
85
Jabil
JBL
$37.4B
$1.02M 0.34%
9,365
+757
+9% +$91.8K
GOAU icon
86
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$989K 0.33%
52,037
-3,053
-6% -$59.1K
ET icon
87
Energy Transfer Partners
ET
$71.6B
$982K 0.32%
60,525
+15,000
+33% +$236K
GE icon
88
GE Aerospace
GE
$382B
$978K 0.32%
6,152
-1,556
-20% -$248K
MCD icon
89
McDonald's
MCD
$194B
$971K 0.32%
3,811
+115
+3% +$30.5K
COP icon
90
ConocoPhillips
COP
$151B
$964K 0.32%
8,423
– –
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$958K 0.32%
19,940
– –
AIG icon
92
American International
AIG
$40.4B
$944K 0.31%
12,711
– –
KMI icon
93
Kinder Morgan
KMI
$70.1B
$942K 0.31%
+47,400
New +$904K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$940K 0.31%
8,312
+50
+0.6% +$5.26K
AZN icon
95
AstraZeneca
AZN
$246B
$936K 0.31%
6,000
– –
RMD icon
96
ResMed
RMD
$32.6B
$933K 0.31%
4,874
+179
+4% +$36.3K
DKNG icon
97
DraftKings
DKNG
$12.6B
$928K 0.31%
24,300
+7,500
+45% +$311K
GSK icon
98
GSK
GSK
$102B
$913K 0.3%
23,712
-22,500
-49% -$946K
CROX icon
99
Crocs
CROX
$6.31B
$912K 0.3%
6,248
+409
+7% +$57.4K
DOW icon
100
Dow Inc
DOW
$22.6B
$896K 0.3%
16,889
-965
-5% -$55.1K
2 3
4
5 6

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Empire Financial Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Empire Financial Management Company held 218 positions worth $302M, down 0.09% from $303M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2024 filing shows 13 new, 71 increased, 69 reduced and 19 closed positions. Its largest new stake was Abbott: 38,491 shares worth $4M. The largest sale was Unlimited HFND Multi-Strategy Return Tracker ETF, an estimated $3.48M.

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

  • Empire Financial Management Company's largest Q2 2024 buy was Abbott: 38,491 shares worth $4M.
  • Empire Financial Management Company added most to iShares Russell 2000 ETF in Q2 2024, an estimated $1.76M increase.
  • Empire Financial Management Company's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.08M.
  • Empire Financial Management Company fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q2 2024, selling an estimated $3.48M.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $302M portfolio in Q2 2024.
  • Empire Financial Management Company opened 13 new positions and closed 19 in Q2 2024.
  • Empire Financial Management Company's portfolio value fell 0.09% quarter-over-quarter to $302M.

Based on Empire Financial Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.