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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
+7.91%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.7M
Cap. Flow
+$1.41M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
70
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.25M
2
STLA icon
Stellantis
STLA
+$1.24M
3
DPZ icon
Domino's
DPZ
+$996K
4
DELL icon
Dell
DELL
+$874K
5
PRU icon
Prudential Financial
PRU
+$833K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
NOC icon
Northrop Grumman
NOC
+$1.09M
3
SJM icon
J.M. Smucker
SJM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 13.3%
3 Financials 10.43%
4 Industrials 7.42%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$92.8B
$674K 0.21%
19,526
– –
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$656K 0.2%
6,988
– –
GSK icon
128
GSK
GSK
$101B
$642K 0.2%
15,712
-8,000
-34% -$327K
GSLC icon
129
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$642K 0.2%
5,683
-173
-3% -$18.8K
PPG icon
130
PPG Industries
PPG
$25.5B
$636K 0.2%
4,800
– –
AMAT icon
131
Applied Materials
AMAT
$435B
$627K 0.19%
3,102
– –
KEY icon
132
KeyCorp
KEY
$24.5B
$603K 0.19%
36,026
– –
BDX icon
133
Becton Dickinson
BDX
$50B
$600K 0.18%
2,489
-15
-0.6% -$3.52K
META icon
134
Meta Platforms (Facebook)
META
$1.47T
$593K 0.18%
1,036
-25
-2% -$12.9K
UNP icon
135
Union Pacific
UNP
$174B
$590K 0.18%
2,392
– –
SBUX icon
136
Starbucks
SBUX
$124B
$589K 0.18%
6,042
– –
SWK icon
137
Stanley Black & Decker
SWK
$15.5B
$584K 0.18%
5,301
-97
-2% -$9.31K
BA icon
138
Boeing
BA
$183B
$563K 0.17%
3,700
+2,530
+216% +$434K
YUM icon
139
Yum! Brands
YUM
$41B
$560K 0.17%
4,009
– –
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$559K 0.17%
12,740
– –
LNT icon
141
Alliant Energy
LNT
$18.2B
$546K 0.17%
9,000
– –
KMB icon
142
Kimberly-Clark
KMB
$36.2B
$545K 0.17%
3,829
+50
+1% +$7.09K
HPQ icon
143
HP
HPQ
$26.8B
$542K 0.17%
15,098
-5,000
-25% -$176K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$530K 0.16%
8,280
– –
MTG icon
145
MGIC Investment
MTG
$6.29B
$519K 0.16%
20,275
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$13.2B
$509K 0.16%
10,800
– –
D icon
147
Dominion Energy
D
$59.8B
$489K 0.15%
8,454
-4,000
-32% -$219K
QTRX icon
148
Quanterix
QTRX
$139M
$486K 0.15%
37,500
+18,750
+100% +$250K
INVH icon
149
Invitation Homes
INVH
$17.7B
$485K 0.15%
13,765
-31
-0.2% -$1.11K
COST icon
150
Costco
COST
$421B
$479K 0.15%
540
-500
-48% -$434K
4 5
6
7 8

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Empire Financial Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Empire Financial Management Company held 214 positions worth $325M, up 7.5% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empire Financial Management Company's Q3 2024 filing shows 15 new, 70 increased, 59 reduced and 11 closed positions. Its largest new stake was Stellantis: 73,214 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $1.29M.

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

  • Empire Financial Management Company's largest Q3 2024 buy was Stellantis: 73,214 shares worth $1.03M.
  • Empire Financial Management Company added most to DuPont de Nemours in Q3 2024, an estimated $1.25M increase.
  • Empire Financial Management Company's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.29M.
  • Empire Financial Management Company fully exited Northrop Grumman in Q3 2024, selling an estimated $1.09M.
  • Empire Financial Management Company's ten largest holdings make up 24% of its $325M portfolio in Q3 2024.
  • Empire Financial Management Company opened 15 new positions and closed 11 in Q3 2024.
  • Empire Financial Management Company's portfolio value rose 7.5% quarter-over-quarter to $325M.

Based on Empire Financial Management Company's 13F filing for Q3 2024, filed 18 Nov 2024.