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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
JEPQ icon
126
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$517K 0.2%
10,348
– –
HSY icon
127
Hershey
HSY
$37B
$505K 0.2%
2,706
-3,444
-56% -$653K
AZO icon
128
AutoZone
AZO
$49.7B
$504K 0.2%
195
+14
+8% +$36.3K
WRB icon
129
W.R. Berkley
WRB
$25.9B
$495K 0.19%
10,506
+471
+5% +$21.5K
QTRX icon
130
Quanterix
QTRX
$139M
$492K 0.19%
+18,000
New +$424K
KHC icon
131
Kraft Heinz
KHC
$29.1B
$487K 0.19%
13,159
+333
+3% +$11.3K
AXGN icon
132
Axogen
AXGN
$2.67B
$480K 0.19%
70,350
+10,350
+17% +$57.5K
INTC icon
133
Intel
INTC
$509B
$471K 0.18%
9,364
– –
CSHI icon
134
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$470K 0.18%
9,406
– –
CROX icon
135
Crocs
CROX
$6.26B
$466K 0.18%
4,987
+677
+16% +$62.5K
LNT icon
136
Alliant Energy
LNT
$18.2B
$462K 0.18%
9,000
– –
AMLP icon
137
Alerian MLP ETF
AMLP
$13.2B
$459K 0.18%
10,800
– –
PSX icon
138
Phillips 66
PSX
$90B
$459K 0.18%
3,446
-30
-0.9% -$3.59K
WMT icon
139
Walmart Inc
WMT
$923B
$459K 0.18%
8,727
-600
-6% -$31.7K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$43.8B
$444K 0.17%
8,245
+646
+9% +$32.8K
BCRX icon
141
BioCryst Pharmaceuticals
BCRX
$2.71B
$440K 0.17%
73,500
+26,000
+55% +$151K
GEHC icon
142
GE HealthCare
GEHC
$32.6B
$416K 0.16%
5,384
+1,000
+23% +$70K
FNF icon
143
Fidelity National Financial
FNF
$12.8B
$408K 0.16%
8,000
+2,500
+45% +$109K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$397K 0.16%
7,668
-816
-10% -$39.4K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$396K 0.16%
2,527
– –
TGT icon
146
Target
TGT
$69.9B
$396K 0.16%
2,780
-60
-2% -$7.32K
LYFT icon
147
Lyft
LYFT
$6.28B
$396K 0.15%
+26,400
New +$307K
SBRA icon
148
Sabra Healthcare REIT
SBRA
$5.16B
$396K 0.15%
27,721
-16,500
-37% -$234K
MTG icon
149
MGIC Investment
MTG
$6.29B
$391K 0.15%
20,275
– –
BDX icon
150
Becton Dickinson
BDX
$50B
$384K 0.15%
1,575
+34
+2% +$8.38K
4 5
6
7 8

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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.