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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
+1.77%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$261K
Cap. Flow
-$3.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
KMI icon
Kinder Morgan
KMI
+$904K
4
IBM icon
IBM
IBM
+$742K
5
HII icon
Huntington Ingalls Industries
HII
+$719K

Top Sells

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$3.48M
2
QCOM icon
Qualcomm
QCOM
+$2.08M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
4
BA icon
Boeing
BA
+$1.29M
5
GSK icon
GSK
GSK
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 13.69%
3 Financials 9.73%
4 Industrials 6.86%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$890K 0.29%
32,787
-2,320
-7% -$60.1K
COST icon
102
Costco
COST
$419B
$884K 0.29%
1,040
-140
-12% -$109K
BX icon
103
Blackstone
BX
$110B
$877K 0.29%
7,087
– –
CI icon
104
Cigna
CI
$72.4B
$868K 0.29%
2,627
+255
+11% +$87.9K
VZ icon
105
Verizon
VZ
$196B
$844K 0.28%
20,456
-2,112
-9% -$85.1K
CSCO icon
106
Cisco
CSCO
$475B
$833K 0.28%
17,527
-1,103
-6% -$52.4K
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$811K 0.27%
12,358
+368
+3% +$24.5K
GIS icon
108
General Mills
GIS
$20.2B
$791K 0.26%
12,500
– –
T icon
109
AT&T
T
$168B
$773K 0.26%
40,433
+1,437
+4% +$25K
DEO icon
110
Diageo
DEO
$52.8B
$744K 0.25%
5,898
+84
+1% +$11.6K
AMAT icon
111
Applied Materials
AMAT
$417B
$732K 0.24%
3,102
-39
-1% -$8.37K
WRB icon
112
W.R. Berkley
WRB
$26B
$723K 0.24%
13,800
+1,636
+13% +$87.6K
HPQ icon
113
HP
HPQ
$26.6B
$704K 0.23%
+20,098
New +$638K
CB icon
114
Chubb
CB
$134B
$698K 0.23%
2,735
+100
+4% +$25.7K
MS icon
115
Morgan Stanley
MS
$338B
$666K 0.22%
6,849
+311
+5% +$29.6K
WMT icon
116
Walmart Inc
WMT
$901B
$663K 0.22%
9,797
– –
CSHI icon
117
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.58B
$663K 0.22%
13,325
+1,760
+15% +$87.8K
CDXS icon
118
Codexis
CDXS
$159M
$660K 0.22%
212,952
+25,000
+13% +$80.3K
AEP icon
119
American Electric Power
AEP
$67.3B
$656K 0.22%
7,475
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$656K 0.22%
3,758
-80
-2% -$14K
CSX icon
121
CSX Corp
CSX
$92.5B
$653K 0.22%
19,526
– –
BIP icon
122
Brookfield Infrastructure Partners
BIP
$18.1B
$649K 0.21%
23,650
+800
+4% +$22.8K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$127B
$637K 0.21%
6,988
-300
-4% -$25.6K
CMI icon
124
Cummins
CMI
$87.1B
$634K 0.21%
2,288
+75
+3% +$21.4K
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$626K 0.21%
5,856
-24
-0.4% -$2.48K
3 4
5
6 7

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Empire Financial Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Empire Financial Management Company held 218 positions worth $302M, down 0.09% from $303M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2024 filing shows 13 new, 71 increased, 69 reduced and 19 closed positions. Its largest new stake was Abbott: 38,491 shares worth $4M. The largest sale was Unlimited HFND Multi-Strategy Return Tracker ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q2 2024 buy was Abbott: 38,491 shares worth $4M.
  • Empire Financial Management Company added most to iShares Russell 2000 ETF in Q2 2024, an estimated $1.76M increase.
  • Empire Financial Management Company's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.08M.
  • Empire Financial Management Company fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q2 2024, selling an estimated $3.48M.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $302M portfolio in Q2 2024.
  • Empire Financial Management Company opened 13 new positions and closed 19 in Q2 2024.
  • Empire Financial Management Company's portfolio value fell 0.09% quarter-over-quarter to $302M.

Based on Empire Financial Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.