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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
+3.29%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$8.04M |
| 3 |
Apple
AAPL
|
+$6.82M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.71M |
| 5 |
JPMorgan Chase
JPM
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 9.03% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$442B
| $600K | 0.24% |
+6,452
| New | +$566K |
|
102
Deere & Co
DE
$167B
| $588K | 0.24% |
+1,425
| New | +$590K |
|
103
GSK
GSK
$101B
| $585K | 0.24% |
+16,452
| New | +$576K |
|
104
Jabil
JBL
$38.4B
| $582K | 0.24% |
+6,604
| New | +$532K |
|
105
Kinder Morgan
KMI
$70.7B
| $581K | 0.24% |
+33,197
| New | +$590K |
|
106
CSX Corp
CSX
$92.8B
| $576K | 0.23% |
+19,226
| New | +$591K |
|
107
Kraft Heinz
KHC
$29.1B
| $573K | 0.23% |
+14,826
| New | +$587K |
|
108
British American Tobacco
BTI
$120B
| $573K | 0.23% |
+16,310
| New | +$615K |
|
109
KORU Medical Systems
KRMD
$152M
| $570K | 0.23% |
+135,000
| New | +$531K |
|
110
Energy Transfer Partners
ET
$72.1B
| $567K | 0.23% |
+45,500
| New | +$575K |
|
111
AutoZone
AZO
$49.7B
| $558K | 0.23% |
+227
| New | +$554K |
|
112
Sabra Healthcare REIT
SBRA
$5.16B
| $543K | 0.22% |
+47,221
| New | +$584K |
|
113
Thermo Fisher Scientific
TMO
$223B
| $532K | 0.22% |
+923
| New | +$520K |
|
114
Yum! Brands
YUM
$41B
| $530K | 0.22% |
+4,009
| New | +$516K |
|
115
EOG Resources
EOG
$75.1B
| $519K | 0.21% |
+4,526
| New | +$549K |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $493K | 0.2% |
+6,066
| New | +$481K |
|
117
KeyCorp
KEY
$24.5B
| $491K | 0.2% |
+39,198
| New | +$662K |
|
118
American International
AIG
$39.8B
| $489K | 0.2% |
+9,711
| New | +$567K |
|
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $484K | 0.2% |
+28,210
| New | +$470K |
|
120
Union Pacific
UNP
$174B
| $481K | 0.2% |
+2,392
| New | +$485K |
|
121
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $481K | 0.2% |
+8,804
| New | +$478K |
|
122
Alliant Energy
LNT
$18.2B
| $481K | 0.2% |
+9,000
| New | +$479K |
|
123
iShares Russell 1000 Growth ETF
IWF
$128B
| $474K | 0.19% |
+7,756
| New | +$447K |
|
124
Kimberly-Clark
KMB
$36.2B
| $470K | 0.19% |
+3,500
| New | +$455K |
|
125
Invesco
IVZ
$13.9B
| $467K | 0.19% |
+28,500
| New | +$509K |
|
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Empire Financial Management Company's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Empire Financial Management Company, which disclosed 189 positions worth $245M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Distillate US Fundamental Stability & Value ETF: 262,542 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- Empire Financial Management Company's largest Q1 2023 buy was Distillate US Fundamental Stability & Value ETF: 262,542 shares worth $11.3M.
- Empire Financial Management Company's ten largest holdings make up 25% of its $245M portfolio in Q1 2023.
- Empire Financial Management Company disclosed 189 positions in Q1 2023, its first 13F filing on record.
Based on Empire Financial Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.