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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
+9.73%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26M
Cap. Flow
+$5.63M
Cap. Flow %
2.2%
Top 10 Hldgs %
26.37%
Holding
201
New
14
Increased
82
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$3.09M
2
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.9M
3
BA icon
Boeing
BA
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
AMZN icon
Amazon
AMZN
+$855K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
2
MMM icon
3M
MMM
+$741K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$679K
4
BMY icon
Bristol-Myers Squibb
BMY
+$673K
5
HSY icon
Hershey
HSY
+$653K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 14.06%
3 Financials 9.36%
4 Industrials 6.71%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$343B
$638K 0.25%
6,844
+193
+3% +$15.4K
DG icon
102
Dollar General
DG
$26.4B
$635K 0.25%
4,668
+273
+6% +$33.1K
EOG icon
103
EOG Resources
EOG
$74.7B
$634K 0.25%
5,245
+177
+3% +$22K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$83.9B
$634K 0.25%
3,838
– –
ORCL icon
105
Oracle
ORCL
$435B
$631K 0.25%
5,987
+521
+10% +$56.9K
CAH icon
106
Cardinal Health
CAH
$55B
$622K 0.24%
6,167
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$608K 0.24%
1,146
+101
+10% +$48.9K
AEP icon
108
American Electric Power
AEP
$67.5B
$607K 0.24%
7,475
-3,972
-35% -$308K
CVS icon
109
CVS Health
CVS
$120B
$607K 0.24%
7,684
-6,978
-48% -$497K
CI icon
110
Cigna
CI
$72.6B
$593K 0.23%
1,979
+184
+10% +$53.8K
UNP icon
111
Union Pacific
UNP
$175B
$588K 0.23%
2,392
– –
ET icon
112
Energy Transfer Partners
ET
$71.8B
$587K 0.23%
42,500
– –
SBUX icon
113
Starbucks
SBUX
$123B
$580K 0.23%
6,042
– –
CCI icon
114
Crown Castle
CCI
$31.5B
$570K 0.22%
4,948
+203
+4% +$20.8K
DE icon
115
Deere & Co
DE
$167B
$566K 0.22%
1,415
+78
+6% +$29.4K
CMI icon
116
Cummins
CMI
$88.2B
$563K 0.22%
2,349
+57
+2% +$13K
KEY icon
117
KeyCorp
KEY
$24.5B
$562K 0.22%
39,026
– –
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$558K 0.22%
5,950
– –
CDXS icon
119
Codexis
CDXS
$177M
$557K 0.22%
182,500
+8,500
+5% +$18.3K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$552K 0.22%
7,288
– –
MA icon
121
Mastercard
MA
$489B
$542K 0.21%
1,270
+94
+8% +$37.8K
CB icon
122
Chubb
CB
$133B
$541K 0.21%
2,395
– –
SWK icon
123
Stanley Black & Decker
SWK
$15.5B
$534K 0.21%
5,448
-1,711
-24% -$151K
MCD icon
124
McDonald's
MCD
$195B
$529K 0.21%
1,784
+170
+11% +$46.3K
YUM icon
125
Yum! Brands
YUM
$40.6B
$524K 0.21%
4,009
– –
3 4
5
6 7

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SGCM
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Empire Financial Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Empire Financial Management Company held 201 positions worth $255M, up 11% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q4 2023 filing shows 14 new, 82 increased, 41 reduced and 11 closed positions. Its largest new stake was MarketDesk Focused US Dividend ETF: 125,356 shares worth $3.33M. The largest sale was Alphabet (Google) Class A, an estimated $939K.

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 Q4 2023 buy was MarketDesk Focused US Dividend ETF: 125,356 shares worth $3.33M.
  • Empire Financial Management Company added most to Boeing in Q4 2023, an estimated $1.39M increase.
  • Empire Financial Management Company's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $939K.
  • Empire Financial Management Company fully exited 3M in Q4 2023, selling an estimated $741K.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $255M portfolio in Q4 2023.
  • Empire Financial Management Company opened 14 new positions and closed 11 in Q4 2023.
  • Empire Financial Management Company's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Empire Financial Management Company's 13F filing for Q4 2023, filed 15 Feb 2024.