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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
+5.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.79M
Cap. Flow
-$4.35M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.99M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.72M
3
PSX icon
Phillips 66
PSX
+$1.4M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
HII icon
Huntington Ingalls Industries
HII
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.96%
3 Financials 8.91%
4 Consumer Staples 8.13%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$419B
$637K 0.25%
5,352
-1,100
-17% -$114K
F icon
102
Ford
F
$55.7B
$636K 0.25%
42,028
-15,799
-27% -$200K
T icon
103
AT&T
T
$168B
$622K 0.25%
38,996
-19,765
-34% -$337K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$606K 0.24%
3,838
-219
-5% -$33.5K
SBUX icon
105
Starbucks
SBUX
$122B
$599K 0.24%
6,042
– –
GSK icon
106
GSK
GSK
$102B
$586K 0.23%
16,452
– –
CAH icon
107
Cardinal Health
CAH
$55.9B
$583K 0.23%
6,167
– –
CMI icon
108
Cummins
CMI
$87.1B
$582K 0.23%
+2,373
New +$537K
GNRC icon
109
Generac Holdings
GNRC
$12.7B
$579K 0.23%
3,881
+173
+5% +$19.7K
ET icon
110
Energy Transfer Partners
ET
$71.6B
$578K 0.23%
45,500
– –
KMI icon
111
Kinder Morgan
KMI
$70.1B
$572K 0.23%
33,197
– –
PNC icon
112
PNC Financial Services
PNC
$101B
$563K 0.22%
4,469
-6,060
-58% -$741K
AIG icon
113
American International
AIG
$40.4B
$559K 0.22%
9,711
– –
YUM icon
114
Yum! Brands
YUM
$39.5B
$555K 0.22%
4,009
– –
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.07B
$544K 0.22%
46,221
-1,000
-2% -$11.4K
DE icon
116
Deere & Co
DE
$167B
$530K 0.21%
1,307
-118
-8% -$45.1K
TMO icon
117
Thermo Fisher Scientific
TMO
$224B
$529K 0.21%
1,013
+90
+10% +$48.6K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$526K 0.21%
6,021
-45
-0.7% -$3.73K
ADBE icon
119
Adobe
ADBE
$105B
$512K 0.2%
1,047
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$501K 0.2%
7,288
-468
-6% -$29.8K
QYLD icon
121
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$501K 0.2%
28,210
– –
WMT icon
122
Walmart Inc
WMT
$901B
$492K 0.2%
9,396
– –
CI icon
123
Cigna
CI
$72.4B
$492K 0.2%
+1,752
New +$456K
UNP icon
124
Union Pacific
UNP
$174B
$489K 0.19%
2,392
– –
LNT icon
125
Alliant Energy
LNT
$17.8B
$472K 0.19%
9,000
– –
3 4
5
6 7

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WCP
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SGCM
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Empire Financial Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Empire Financial Management Company held 201 positions worth $251M, up 2.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2023 filing shows 12 new, 50 increased, 77 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q2 2023 buy was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M.
  • Empire Financial Management Company added most to Distillate International Fundamental Stability & Value ETF in Q2 2023, an estimated $2.36M increase.
  • Empire Financial Management Company's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $1.99M.
  • Empire Financial Management Company fully exited Rio Tinto in Q2 2023, selling an estimated $747K.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $251M portfolio in Q2 2023.
  • Empire Financial Management Company opened 12 new positions and closed 10 in Q2 2023.
  • Empire Financial Management Company's portfolio value rose 2.4% quarter-over-quarter to $251M.

Based on Empire Financial Management Company's 13F filing for Q2 2023, filed 27 Jul 2023.