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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
-0.84%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$4.46M
Cap. Flow
+$1.74M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
CB icon
Chubb
CB
+$1.85M
3
ZG icon
Zillow
ZG
+$1.72M
4
AOS icon
A.O. Smith
AOS
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.13M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.01M
3
ETN icon
Eaton
ETN
+$1.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M
5
HII icon
Huntington Ingalls Industries
HII
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 12.54%
3 Financials 12.15%
4 Industrials 6.63%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
76
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.3M 0.4%
11,362
-259
-2% -$30.9K
CDXS icon
77
Codexis
CDXS
$175M
$1.29M 0.4%
270,000
+47,048
+21% +$194K
ASML icon
78
ASML
ASML
$710B
$1.28M 0.4%
1,846
+525
+40% +$377K
ET icon
79
Energy Transfer Partners
ET
$71.5B
$1.24M 0.39%
63,525
+3,000
+5% +$53.1K
EOG icon
80
EOG Resources
EOG
$74.2B
$1.23M 0.38%
10,011
+627
+7% +$80.1K
UBER icon
81
Uber
UBER
$155B
$1.22M 0.38%
+20,307
New +$1.45M
ED icon
82
Consolidated Edison
ED
$40.1B
$1.22M 0.38%
13,720
– –
JPIN icon
83
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.18M 0.37%
22,071
+355
+2% +$20.1K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18.4B
$1.16M 0.36%
36,620
+1,901
+5% +$64.8K
COWG icon
85
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.34B
$1.16M 0.36%
36,256
+1,610
+5% +$50.9K
NOC icon
86
Northrop Grumman
NOC
$81.6B
$1.12M 0.35%
+2,392
New +$1.2M
TMO icon
87
Thermo Fisher Scientific
TMO
$220B
$1.11M 0.35%
2,130
+166
+8% +$91.3K
ORCL icon
88
Oracle
ORCL
$450B
$1.1M 0.34%
6,608
-5,109
-44% -$908K
PFFA icon
89
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.08M 0.34%
49,450
-955
-2% -$21.6K
MA icon
90
Mastercard
MA
$497B
$1.08M 0.34%
2,052
-481
-19% -$249K
DELL icon
91
Dell
DELL
$320B
$1.04M 0.32%
9,000
-2,300
-20% -$289K
GE icon
92
GE Aerospace
GE
$374B
$1.03M 0.32%
6,152
– –
BX icon
93
Blackstone
BX
$112B
$986K 0.31%
5,717
– –
GD icon
94
General Dynamics
GD
$106B
$979K 0.31%
3,715
+20
+0.5% +$5.76K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$125B
$975K 0.3%
8,390
+200
+2% +$23.3K
MLM icon
96
Martin Marietta Materials
MLM
$32.7B
$975K 0.3%
1,887
– –
GOAU icon
97
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$966K 0.3%
50,971
-1,610
-3% -$34.2K
BF.B icon
98
Brown-Forman Class B
BF.B
$12.9B
$941K 0.29%
+24,783
New +$1.09M
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$930K 0.29%
18,674
-1,286
-6% -$67.6K
AIG icon
100
American International
AIG
$39.8B
$925K 0.29%
12,711
– –
2 3
4
5 6

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Empire Financial Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Empire Financial Management Company held 215 positions worth $321M, down 1.4% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company's Q4 2024 filing shows 12 new, 84 increased, 56 reduced and 19 closed positions. Its largest new stake was Zillow: 25,000 shares worth $1.77M. The largest sale was Lockheed Martin, an estimated $3.13M.

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

  • Empire Financial Management Company's largest Q4 2024 buy was Zillow: 25,000 shares worth $1.77M.
  • Empire Financial Management Company added most to AbbVie in Q4 2024, an estimated $3M increase.
  • Empire Financial Management Company's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $3.13M.
  • Empire Financial Management Company fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $2.01M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $321M portfolio in Q4 2024.
  • Empire Financial Management Company opened 12 new positions and closed 19 in Q4 2024.
  • Empire Financial Management Company's portfolio value fell 1.4% quarter-over-quarter to $321M.

Based on Empire Financial Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.