We are live on ! Find out more
EFMC

Empire Financial Management Company Portfolio holdings

AUM $442M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-2.82%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$21.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
27.1%
Holding
200
New
9
Increased
41
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.43M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$729K
3
HON icon
Honeywell
HON
+$663K
4
ASML icon
ASML
ASML
+$609K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$600K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 13.98%
3 Financials 8.93%
4 Consumer Staples 7.56%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
101
American International
AIG
$39.9B
$589K 0.26%
9,711
– –
T icon
102
AT&T
T
$166B
$586K 0.26%
38,996
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$583K 0.25%
3,838
– –
ORCL icon
104
Oracle
ORCL
$439B
$579K 0.25%
5,466
+114
+2% +$13.2K
DGX icon
105
Quest Diagnostics
DGX
$26.2B
$559K 0.24%
4,590
-249
-5% -$33.2K
SBUX icon
106
Starbucks
SBUX
$123B
$552K 0.24%
6,042
– –
KMI icon
107
Kinder Morgan
KMI
$70.6B
$550K 0.24%
33,197
– –
MS icon
108
Morgan Stanley
MS
$343B
$543K 0.24%
+6,651
New +$577K
ASML icon
109
ASML
ASML
$699B
$540K 0.24%
+917
New +$609K
CAH icon
110
Cardinal Health
CAH
$54.8B
$535K 0.23%
6,167
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$223B
$529K 0.23%
1,045
+32
+3% +$17.1K
OXY icon
112
Occidental Petroleum
OXY
$58.4B
$528K 0.23%
8,133
+2,500
+44% +$157K
CMI icon
113
Cummins
CMI
$88.3B
$524K 0.23%
2,292
-81
-3% -$19.6K
CI icon
114
Cigna
CI
$73.3B
$513K 0.22%
1,795
+43
+2% +$12.3K
DE icon
115
Deere & Co
DE
$168B
$505K 0.22%
1,337
+30
+2% +$12.4K
GSLC icon
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$501K 0.22%
5,950
-71
-1% -$6.22K
YUM icon
117
Yum! Brands
YUM
$40.7B
$501K 0.22%
4,009
– –
CB icon
118
Chubb
CB
$133B
$499K 0.22%
2,395
+175
+8% +$35.4K
WMT icon
119
Walmart Inc
WMT
$918B
$497K 0.22%
9,327
-69
-0.7% -$3.67K
UNP icon
120
Union Pacific
UNP
$174B
$487K 0.21%
2,392
– –
JEPQ icon
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$486K 0.21%
10,348
+2,192
+27% +$106K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$128B
$485K 0.21%
7,288
– –
UBER icon
123
Uber
UBER
$154B
$483K 0.21%
10,500
-5,000
-32% -$228K
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$470K 0.2%
28,000
-210
-0.7% -$3.69K
CSHI icon
125
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$469K 0.2%
9,406
+1,172
+14% +$58.6K
3 4
5
6 7

Similar funds

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Empire Financial Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Empire Financial Management Company held 200 positions worth $229M, down 8.6% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empire Financial Management Company withdrew a net $13.6M in Q3 2023, closing 13 positions and reducing 84 holdings. Its most notable exit was Generac Holdings, an estimated $579K position sold in full.

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

Against the trend, Empire Financial Management Company opened a new position in Norfolk Southern worth $1.31M.

  • Empire Financial Management Company's largest Q3 2023 buy was Norfolk Southern: 6,635 shares worth $1.31M.
  • Empire Financial Management Company added most to Honeywell in Q3 2023, an estimated $663K increase.
  • Empire Financial Management Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.71M.
  • Empire Financial Management Company fully exited Generac Holdings in Q3 2023, selling an estimated $579K.
  • Empire Financial Management Company's ten largest holdings make up 27% of its $229M portfolio in Q3 2023.
  • Empire Financial Management Company opened 9 new positions and closed 13 in Q3 2023.
  • Empire Financial Management Company's portfolio value fell 8.6% quarter-over-quarter to $229M.

Based on Empire Financial Management Company's 13F filing for Q3 2023, filed 13 Nov 2023.