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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
+5.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.79M
Cap. Flow
-$4.35M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.99M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.72M
3
PSX icon
Phillips 66
PSX
+$1.4M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
HII icon
Huntington Ingalls Industries
HII
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.96%
3 Financials 8.91%
4 Consumer Staples 8.13%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$28.8B
$455K 0.18%
12,826
-2,000
-13% -$76.9K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$452K 0.18%
9,594
-348
-4% -$15.1K
MA icon
128
Mastercard
MA
$492B
$452K 0.18%
1,150
+116
+11% +$43.5K
KRMD icon
129
KORU Medical Systems
KRMD
$159M
$449K 0.18%
130,000
-5,000
-4% -$19.6K
AZO icon
130
AutoZone
AZO
$49.8B
$441K 0.18%
177
-50
-22% -$128K
CB icon
131
Chubb
CB
$134B
$428K 0.17%
2,220
+28
+1% +$5.49K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.1B
$423K 0.17%
10,800
– –
CSHI icon
133
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$412K 0.16%
8,234
-231
-3% -$11.6K
BDX icon
134
Becton Dickinson
BDX
$48.8B
$401K 0.16%
1,520
+13
+0.9% +$3.3K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$395K 0.16%
2,974
-34
-1% -$4.48K
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$395K 0.16%
+8,156
New +$377K
WRB icon
137
W.R. Berkley
WRB
$25.9B
$393K 0.16%
+9,885
New +$389K
UNH icon
138
UnitedHealth
UNH
$364B
$392K 0.16%
815
+45
+6% +$22K
SPGI icon
139
S&P Global
SPGI
$121B
$392K 0.16%
977
+104
+12% +$38K
CPB icon
140
Campbell Soup
CPB
$6.71B
$388K 0.15%
8,492
+1
+0% +$52
DGRO icon
141
iShares Core Dividend Growth ETF
DGRO
$43.7B
$386K 0.15%
7,499
-1,061
-12% -$53.4K
HTO
142
H2O America
HTO
$2.62B
$383K 0.15%
5,455
– –
DHR icon
143
Danaher
DHR
$145B
$382K 0.15%
1,795
+344
+24% +$72.8K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$379K 0.15%
2,627
-396
-13% -$55.7K
KEY icon
145
KeyCorp
KEY
$24.3B
$361K 0.14%
39,026
-172
-0.4% -$1.79K
FNF icon
146
Fidelity National Financial
FNF
$12.8B
$360K 0.14%
10,000
– –
ES icon
147
Eversource Energy
ES
$26.8B
$359K 0.14%
5,057
– –
GEHC icon
148
GE HealthCare
GEHC
$32.4B
$356K 0.14%
+4,384
New +$350K
GLW icon
149
Corning
GLW
$143B
$353K 0.14%
+10,076
New +$331K
CDXS icon
150
Codexis
CDXS
$166M
$353K 0.14%
126,000
+41,000
+48% +$133K
4 5
6
7 8

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Empire Financial Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Empire Financial Management Company held 201 positions worth $251M, up 2.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2023 filing shows 12 new, 50 increased, 77 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $1.99M.

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 Q2 2023 buy was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M.
  • Empire Financial Management Company added most to Distillate International Fundamental Stability & Value ETF in Q2 2023, an estimated $2.36M increase.
  • Empire Financial Management Company's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $1.99M.
  • Empire Financial Management Company fully exited Rio Tinto in Q2 2023, selling an estimated $747K.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $251M portfolio in Q2 2023.
  • Empire Financial Management Company opened 12 new positions and closed 10 in Q2 2023.
  • Empire Financial Management Company's portfolio value rose 2.4% quarter-over-quarter to $251M.

Based on Empire Financial Management Company's 13F filing for Q2 2023, filed 27 Jul 2023.