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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
+10.29%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$47.1M
Cap. Flow
+$23.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.26M
3
HSY icon
Hershey
HSY
+$1.65M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
CL icon
Colgate-Palmolive
CL
+$1.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.12M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
DG icon
Dollar General
DG
+$635K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.67%
3 Financials 9.74%
4 Industrials 7.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$121B
$623K 0.21%
7,809
+125
+2% +$9.55K
KEY icon
127
KeyCorp
KEY
$24.5B
$617K 0.2%
39,026
– –
MS icon
128
Morgan Stanley
MS
$342B
$616K 0.2%
6,538
-306
-4% -$26.9K
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$128B
$614K 0.2%
7,288
– –
GSLC icon
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$610K 0.2%
5,880
-70
-1% -$6.9K
DGX icon
131
Quest Diagnostics
DGX
$26.2B
$594K 0.2%
4,465
-212
-5% -$27.5K
WMT icon
132
Walmart Inc
WMT
$923B
$589K 0.19%
9,797
+1,070
+12% +$61.2K
UNP icon
133
Union Pacific
UNP
$174B
$588K 0.19%
2,392
– –
CSHI icon
134
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$576K 0.19%
11,565
+2,159
+23% +$108K
PSX icon
135
Phillips 66
PSX
$90B
$563K 0.19%
3,446
– –
YUM icon
136
Yum! Brands
YUM
$41B
$556K 0.18%
4,009
– –
SBUX icon
137
Starbucks
SBUX
$124B
$552K 0.18%
6,042
– –
SWK icon
138
Stanley Black & Decker
SWK
$15.5B
$521K 0.17%
5,325
-123
-2% -$11.3K
AMLP icon
139
Alerian MLP ETF
AMLP
$13.2B
$513K 0.17%
10,800
– –
CCI icon
140
Crown Castle
CCI
$31.5B
$495K 0.16%
4,677
-271
-5% -$29.5K
KHC icon
141
Kraft Heinz
KHC
$29.1B
$484K 0.16%
13,126
-33
-0.3% -$1.2K
META icon
142
Meta Platforms (Facebook)
META
$1.47T
$464K 0.15%
955
-36
-4% -$16.1K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.8B
$462K 0.15%
7,950
-295
-4% -$16.4K
HII icon
144
Huntington Ingalls Industries
HII
$12.9B
$454K 0.15%
+1,557
New +$429K
LNT icon
145
Alliant Energy
LNT
$18.2B
$454K 0.15%
9,000
– –
MTG icon
146
MGIC Investment
MTG
$6.29B
$453K 0.15%
20,275
– –
RIGL icon
147
Rigel Pharmaceuticals
RIGL
$782M
$451K 0.15%
30,450
+11,150
+58% +$150K
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$447K 0.15%
2,387
-140
-6% -$24.4K
TGT icon
149
Target
TGT
$69.9B
$446K 0.15%
2,515
-265
-10% -$40.3K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$443K 0.15%
7,716
+48
+0.6% +$2.64K
4 5
6
7 8

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SGCM
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Empire Financial Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Empire Financial Management Company held 213 positions worth $303M, up 18% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company deployed $23.4M of net new capital in Q1 2024, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was Northrop Grumman: 3,000 shares worth $1.44M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $1.92M trimmed.

  • Empire Financial Management Company's largest Q1 2024 buy was Northrop Grumman: 3,000 shares worth $1.44M.
  • Empire Financial Management Company added most to Amazon in Q1 2024, an estimated $2.62M increase.
  • Empire Financial Management Company's biggest Q1 2024 reduction was Dow Inc, cutting an estimated $1.92M.
  • Empire Financial Management Company fully exited Abbott in Q1 2024, selling an estimated $4.12M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $303M portfolio in Q1 2024.
  • Empire Financial Management Company opened 23 new positions and closed 8 in Q1 2024.
  • Empire Financial Management Company's portfolio value rose 18% quarter-over-quarter to $303M.

Based on Empire Financial Management Company's 13F filing for Q1 2024, filed 14 May 2024.