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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
+7.91%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.7M
Cap. Flow
+$1.41M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
70
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.25M
2
STLA icon
Stellantis
STLA
+$1.24M
3
DPZ icon
Domino's
DPZ
+$996K
4
DELL icon
Dell
DELL
+$874K
5
PRU icon
Prudential Financial
PRU
+$833K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
NOC icon
Northrop Grumman
NOC
+$1.09M
3
SJM icon
J.M. Smucker
SJM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 13.3%
3 Financials 10.43%
4 Industrials 7.42%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
76
Jabil
JBL
$38.4B
$1.25M 0.39%
10,470
+1,105
+12% +$120K
MA icon
77
Mastercard
MA
$490B
$1.25M 0.38%
2,533
+125
+5% +$58.1K
AZO icon
78
AutoZone
AZO
$49.7B
$1.24M 0.38%
395
+17
+4% +$52.2K
SO icon
79
Southern Company
SO
$106B
$1.23M 0.38%
13,667
– –
BIP icon
80
Brookfield Infrastructure Partners
BIP
$18.2B
$1.22M 0.37%
34,719
+11,069
+47% +$348K
TMO icon
81
Thermo Fisher Scientific
TMO
$223B
$1.21M 0.37%
1,964
+38
+2% +$22.5K
HII icon
82
Huntington Ingalls Industries
HII
$12.9B
$1.21M 0.37%
4,585
+263
+6% +$69.6K
GE icon
83
GE Aerospace
GE
$379B
$1.16M 0.36%
6,152
– –
EOG icon
84
EOG Resources
EOG
$75.1B
$1.15M 0.35%
9,384
+333
+4% +$41.8K
PFFA icon
85
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.15M 0.35%
50,405
-30
-0.1% -$654
GOAU icon
86
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$1.12M 0.34%
52,581
+544
+1% +$11.1K
GD icon
87
General Dynamics
GD
$107B
$1.12M 0.34%
3,695
+1,912
+107% +$562K
ASML icon
88
ASML
ASML
$695B
$1.1M 0.34%
1,321
+85
+7% +$76K
NOBL icon
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.33%
19,960
+20
+0.1% +$1.01K
STLA icon
90
Stellantis
STLA
$20.2B
$1.03M 0.32%
+73,214
New +$1.24M
BAX icon
91
Baxter International
BAX
$13.9B
$1.02M 0.31%
26,907
+19,500
+263% +$716K
MLM icon
92
Martin Marietta Materials
MLM
$32.7B
$1.02M 0.31%
1,887
– –
COWG icon
93
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$995K 0.31%
34,646
+1,859
+6% +$50.7K
DPZ icon
94
Domino's
DPZ
$11.7B
$985K 0.3%
+2,291
New +$996K
CI icon
95
Cigna
CI
$73.3B
$978K 0.3%
2,822
+195
+7% +$67.1K
ET icon
96
Energy Transfer Partners
ET
$72.1B
$971K 0.3%
60,525
– –
CSHI icon
97
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$966K 0.3%
19,393
+6,068
+46% +$302K
CROX icon
98
Crocs
CROX
$6.26B
$953K 0.29%
6,580
+332
+5% +$45.3K
AZN icon
99
AstraZeneca
AZN
$246B
$935K 0.29%
6,000
– –
AIG icon
100
American International
AIG
$39.8B
$931K 0.29%
12,711
– –
2 3
4
5 6

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Empire Financial Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Empire Financial Management Company held 214 positions worth $325M, up 7.5% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empire Financial Management Company's Q3 2024 filing shows 15 new, 70 increased, 59 reduced and 11 closed positions. Its largest new stake was Stellantis: 73,214 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $1.29M.

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

  • Empire Financial Management Company's largest Q3 2024 buy was Stellantis: 73,214 shares worth $1.03M.
  • Empire Financial Management Company added most to DuPont de Nemours in Q3 2024, an estimated $1.25M increase.
  • Empire Financial Management Company's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.29M.
  • Empire Financial Management Company fully exited Northrop Grumman in Q3 2024, selling an estimated $1.09M.
  • Empire Financial Management Company's ten largest holdings make up 24% of its $325M portfolio in Q3 2024.
  • Empire Financial Management Company opened 15 new positions and closed 11 in Q3 2024.
  • Empire Financial Management Company's portfolio value rose 7.5% quarter-over-quarter to $325M.

Based on Empire Financial Management Company's 13F filing for Q3 2024, filed 18 Nov 2024.