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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
-0.84%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$4.46M
Cap. Flow
+$1.74M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
CB icon
Chubb
CB
+$1.85M
3
ZG icon
Zillow
ZG
+$1.72M
4
AOS icon
A.O. Smith
AOS
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.13M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.01M
3
ETN icon
Eaton
ETN
+$1.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M
5
HII icon
Huntington Ingalls Industries
HII
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 12.54%
3 Financials 12.15%
4 Industrials 6.63%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$917K 0.29%
40,282
+1,286
+3% +$28.9K
LMT icon
102
Lockheed Martin
LMT
$138B
$898K 0.28%
1,848
-5,745
-76% -$3.13M
WMT icon
103
Walmart Inc
WMT
$914B
$893K 0.28%
9,887
+90
+0.9% +$7.81K
BA icon
104
Boeing
BA
$182B
$885K 0.28%
5,000
+1,300
+35% +$204K
WRB icon
105
W.R. Berkley
WRB
$26B
$864K 0.27%
14,762
+986
+7% +$59.1K
MCD icon
106
McDonald's
MCD
$195B
$848K 0.26%
2,925
+18
+0.6% +$5.37K
DD icon
107
DuPont de Nemours
DD
$19.3B
$837K 0.26%
8,749
-7,688
-47% -$800K
PRU icon
108
Prudential Financial
PRU
$42.2B
$836K 0.26%
7,050
– –
COP icon
109
ConocoPhillips
COP
$151B
$835K 0.26%
8,423
– –
MS icon
110
Morgan Stanley
MS
$343B
$833K 0.26%
6,629
-33
-0.5% -$4.06K
VZ icon
111
Verizon
VZ
$194B
$815K 0.25%
20,391
– –
CROX icon
112
Crocs
CROX
$6.23B
$812K 0.25%
7,409
+829
+13% +$96.5K
AZN icon
113
AstraZeneca
AZN
$244B
$807K 0.25%
6,162
+162
+3% +$22.7K
APD icon
114
Air Products & Chemicals
APD
$68.1B
$803K 0.25%
+2,770
New +$870K
IDEV icon
115
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$797K 0.25%
12,358
– –
CMI icon
116
Cummins
CMI
$87.9B
$764K 0.24%
2,191
-43
-2% -$15.1K
CAH icon
117
Cardinal Health
CAH
$55B
$729K 0.23%
6,167
– –
GSK icon
118
GSK
GSK
$101B
$726K 0.23%
21,466
+5,754
+37% +$207K
COST icon
119
Costco
COST
$420B
$724K 0.23%
790
+250
+46% +$232K
MDLZ icon
120
Mondelez International
MDLZ
$78.8B
$699K 0.22%
11,703
– –
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$83.9B
$696K 0.22%
3,758
– –
AEP icon
122
American Electric Power
AEP
$67.4B
$689K 0.22%
7,475
– –
GIS icon
123
General Mills
GIS
$20.2B
$670K 0.21%
10,500
– –
SNOW icon
124
Snowflake
SNOW
$118B
$667K 0.21%
+4,320
New +$608K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$128B
$661K 0.21%
6,588
-400
-6% -$39.3K
3 4
5
6 7

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Empire Financial Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Empire Financial Management Company held 215 positions worth $321M, down 1.4% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company's Q4 2024 filing shows 12 new, 84 increased, 56 reduced and 19 closed positions. Its largest new stake was Zillow: 25,000 shares worth $1.77M. The largest sale was Lockheed Martin, an estimated $3.13M.

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

  • Empire Financial Management Company's largest Q4 2024 buy was Zillow: 25,000 shares worth $1.77M.
  • Empire Financial Management Company added most to AbbVie in Q4 2024, an estimated $3M increase.
  • Empire Financial Management Company's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $3.13M.
  • Empire Financial Management Company fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $2.01M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $321M portfolio in Q4 2024.
  • Empire Financial Management Company opened 12 new positions and closed 19 in Q4 2024.
  • Empire Financial Management Company's portfolio value fell 1.4% quarter-over-quarter to $321M.

Based on Empire Financial Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.