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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
+7.91%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.7M
Cap. Flow
+$1.41M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
70
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.25M
2
STLA icon
Stellantis
STLA
+$1.24M
3
DPZ icon
Domino's
DPZ
+$996K
4
DELL icon
Dell
DELL
+$874K
5
PRU icon
Prudential Financial
PRU
+$833K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
NOC icon
Northrop Grumman
NOC
+$1.09M
3
SJM icon
J.M. Smucker
SJM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 13.3%
3 Financials 10.43%
4 Industrials 7.42%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$924K 0.28%
8,190
-122
-1% -$13.4K
DOW icon
102
Dow Inc
DOW
$22.1B
$923K 0.28%
16,889
– –
VZ icon
103
Verizon
VZ
$195B
$916K 0.28%
20,391
-65
-0.3% -$2.71K
CSCO icon
104
Cisco
CSCO
$487B
$914K 0.28%
17,180
-347
-2% -$16.9K
COP icon
105
ConocoPhillips
COP
$152B
$887K 0.27%
8,423
– –
MCD icon
106
McDonald's
MCD
$195B
$886K 0.27%
2,907
-904
-24% -$249K
BX icon
107
Blackstone
BX
$110B
$876K 0.27%
5,717
-1,370
-19% -$190K
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$875K 0.27%
12,358
– –
DEO icon
109
Diageo
DEO
$51.9B
$874K 0.27%
6,230
+332
+6% +$43.1K
MDLZ icon
110
Mondelez International
MDLZ
$79.2B
$862K 0.27%
11,703
-4,634
-28% -$326K
T icon
111
AT&T
T
$166B
$858K 0.26%
38,996
-1,437
-4% -$28.6K
PRU icon
112
Prudential Financial
PRU
$42.2B
$854K 0.26%
+7,050
New +$833K
CG icon
113
Carlyle Group
CG
$17.2B
$818K 0.25%
+19,000
New +$797K
WMT icon
114
Walmart Inc
WMT
$919B
$791K 0.24%
9,797
– –
CB icon
115
Chubb
CB
$133B
$789K 0.24%
2,735
– –
WRB icon
116
W.R. Berkley
WRB
$25.9B
$782K 0.24%
13,776
-24
-0.2% -$1.35K
GIS icon
117
General Mills
GIS
$20.4B
$775K 0.24%
10,500
-2,000
-16% -$139K
AEP icon
118
American Electric Power
AEP
$67.8B
$767K 0.24%
7,475
– –
CMI icon
119
Cummins
CMI
$88.2B
$723K 0.22%
2,234
-54
-2% -$16K
DKNG icon
120
DraftKings
DKNG
$12.8B
$721K 0.22%
18,400
-5,900
-24% -$213K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$713K 0.22%
3,758
– –
MS icon
122
Morgan Stanley
MS
$342B
$694K 0.21%
6,662
-187
-3% -$18.8K
CDXS icon
123
Codexis
CDXS
$172M
$687K 0.21%
222,952
+10,000
+5% +$30.9K
FNF icon
124
Fidelity National Financial
FNF
$12.7B
$683K 0.21%
11,000
– –
CAH icon
125
Cardinal Health
CAH
$55.2B
$682K 0.21%
6,167
– –
3 4
5
6 7

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Empire Financial Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Empire Financial Management Company held 214 positions worth $325M, up 7.5% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empire Financial Management Company's Q3 2024 filing shows 15 new, 70 increased, 59 reduced and 11 closed positions. Its largest new stake was Stellantis: 73,214 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $1.29M.

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

  • Empire Financial Management Company's largest Q3 2024 buy was Stellantis: 73,214 shares worth $1.03M.
  • Empire Financial Management Company added most to DuPont de Nemours in Q3 2024, an estimated $1.25M increase.
  • Empire Financial Management Company's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.29M.
  • Empire Financial Management Company fully exited Northrop Grumman in Q3 2024, selling an estimated $1.09M.
  • Empire Financial Management Company's ten largest holdings make up 24% of its $325M portfolio in Q3 2024.
  • Empire Financial Management Company opened 15 new positions and closed 11 in Q3 2024.
  • Empire Financial Management Company's portfolio value rose 7.5% quarter-over-quarter to $325M.

Based on Empire Financial Management Company's 13F filing for Q3 2024, filed 18 Nov 2024.