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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
+1.77%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$261K
Cap. Flow
-$3.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
KMI icon
Kinder Morgan
KMI
+$904K
4
IBM icon
IBM
IBM
+$742K
5
HII icon
Huntington Ingalls Industries
HII
+$719K

Top Sells

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$3.48M
2
QCOM icon
Qualcomm
QCOM
+$2.08M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
4
BA icon
Boeing
BA
+$1.29M
5
GSK icon
GSK
GSK
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 13.69%
3 Financials 9.73%
4 Industrials 6.86%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.9B
$610K 0.2%
+12,454
New +$635K
CAH icon
127
Cardinal Health
CAH
$55.9B
$606K 0.2%
6,167
– –
PPG icon
128
PPG Industries
PPG
$25.8B
$604K 0.2%
4,800
– –
BDX icon
129
Becton Dickinson
BDX
$49.4B
$585K 0.19%
2,504
+978
+64% +$230K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$581K 0.19%
12,740
-2,200
-15% -$102K
TSLA icon
131
Tesla
TSLA
$1.31T
$577K 0.19%
+2,915
New +$509K
FNF icon
132
Fidelity National Financial
FNF
$12.8B
$544K 0.18%
11,000
+3,000
+38% +$151K
UNP icon
133
Union Pacific
UNP
$174B
$541K 0.18%
2,392
– –
META icon
134
Meta Platforms (Facebook)
META
$1.53T
$535K 0.18%
1,061
+106
+11% +$51.5K
YUM icon
135
Yum! Brands
YUM
$39.5B
$531K 0.18%
4,009
– –
DELL icon
136
Dell
DELL
$285B
$524K 0.17%
+3,800
New +$509K
KMB icon
137
Kimberly-Clark
KMB
$36.1B
$522K 0.17%
+3,779
New +$505K
AMLP icon
138
Alerian MLP ETF
AMLP
$13.3B
$518K 0.17%
10,800
– –
GD icon
139
General Dynamics
GD
$106B
$517K 0.17%
1,783
+350
+24% +$103K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$228B
$516K 0.17%
8,280
+564
+7% +$32.9K
KEY icon
141
KeyCorp
KEY
$24.3B
$512K 0.17%
36,026
-3,000
-8% -$43.5K
DGX icon
142
Quest Diagnostics
DGX
$26.2B
$508K 0.17%
3,711
-754
-17% -$103K
INVH icon
143
Invitation Homes
INVH
$17.7B
$495K 0.16%
+13,796
New +$479K
PSX icon
144
Phillips 66
PSX
$89.5B
$487K 0.16%
3,446
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.19T
$484K 0.16%
2,640
– –
SBUX icon
146
Starbucks
SBUX
$122B
$470K 0.16%
6,042
– –
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$465K 0.15%
2,387
– –
LNT icon
148
Alliant Energy
LNT
$17.8B
$458K 0.15%
9,000
– –
MTG icon
149
MGIC Investment
MTG
$6.23B
$437K 0.14%
20,275
– –
SWK icon
150
Stanley Black & Decker
SWK
$15.7B
$431K 0.14%
5,398
+73
+1% +$6.43K
4 5
6
7 8

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WCP
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SGCM
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Empire Financial Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Empire Financial Management Company held 218 positions worth $302M, down 0.09% from $303M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2024 filing shows 13 new, 71 increased, 69 reduced and 19 closed positions. Its largest new stake was Abbott: 38,491 shares worth $4M. The largest sale was Unlimited HFND Multi-Strategy Return Tracker ETF, an estimated $3.48M.

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

  • Empire Financial Management Company's largest Q2 2024 buy was Abbott: 38,491 shares worth $4M.
  • Empire Financial Management Company added most to iShares Russell 2000 ETF in Q2 2024, an estimated $1.76M increase.
  • Empire Financial Management Company's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.08M.
  • Empire Financial Management Company fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q2 2024, selling an estimated $3.48M.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $302M portfolio in Q2 2024.
  • Empire Financial Management Company opened 13 new positions and closed 19 in Q2 2024.
  • Empire Financial Management Company's portfolio value fell 0.09% quarter-over-quarter to $302M.

Based on Empire Financial Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.