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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
-0.84%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$4.46M
Cap. Flow
+$1.74M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
CB icon
Chubb
CB
+$1.85M
3
ZG icon
Zillow
ZG
+$1.72M
4
AOS icon
A.O. Smith
AOS
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.13M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.01M
3
ETN icon
Eaton
ETN
+$1.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M
5
HII icon
Huntington Ingalls Industries
HII
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 12.54%
3 Financials 12.15%
4 Industrials 6.63%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$642K 0.2%
7,125
-12,882
-64% -$1.25M
CSX icon
127
CSX Corp
CSX
$92.8B
$638K 0.2%
19,759
+233
+1% +$7.99K
GSLC icon
128
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$630K 0.2%
5,468
-215
-4% -$25K
NU icon
129
Nu Holdings
NU
$65.7B
$607K 0.19%
+58,606
New +$780K
META icon
130
Meta Platforms (Facebook)
META
$1.48T
$592K 0.18%
1,011
-25
-2% -$14.7K
FNF icon
131
Fidelity National Financial
FNF
$12.8B
$589K 0.18%
10,500
-500
-5% -$30.1K
BDX icon
132
Becton Dickinson
BDX
$49.8B
$588K 0.18%
2,590
+101
+4% +$23.3K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$584K 0.18%
8,532
+252
+3% +$16.9K
PPG icon
134
PPG Industries
PPG
$25.6B
$573K 0.18%
4,800
– –
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$560K 0.17%
13,070
+330
+3% +$15K
SBUX icon
136
Starbucks
SBUX
$123B
$551K 0.17%
6,042
– –
UNP icon
137
Union Pacific
UNP
$174B
$545K 0.17%
2,392
– –
YUM icon
138
Yum! Brands
YUM
$40.7B
$544K 0.17%
4,058
+49
+1% +$6.63K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.19T
$536K 0.17%
2,812
+172
+7% +$30.4K
LNT icon
140
Alliant Energy
LNT
$18.2B
$532K 0.17%
9,000
– –
CSHI icon
141
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$522K 0.16%
10,481
-8,912
-46% -$445K
ETN icon
142
Eaton
ETN
$179B
$520K 0.16%
1,567
-4,684
-75% -$1.64M
AMLP icon
143
Alerian MLP ETF
AMLP
$13.2B
$520K 0.16%
10,800
– –
GEV icon
144
GE Vernova
GEV
$276B
$506K 0.16%
1,538
– –
HPQ icon
145
HP
HPQ
$26.5B
$493K 0.15%
15,098
– –
CLOA icon
146
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$486K 0.15%
9,385
+2,044
+28% +$106K
MTG icon
147
MGIC Investment
MTG
$6.31B
$481K 0.15%
20,275
– –
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$453K 0.14%
2,188
-100
-4% -$21K
KEY icon
149
KeyCorp
KEY
$24.6B
$446K 0.14%
26,026
-10,000
-28% -$179K
INVH icon
150
Invitation Homes
INVH
$17.7B
$445K 0.14%
13,920
+155
+1% +$5.17K
4 5
6
7 8

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Empire Financial Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Empire Financial Management Company held 215 positions worth $321M, down 1.4% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company's Q4 2024 filing shows 12 new, 84 increased, 56 reduced and 19 closed positions. Its largest new stake was Zillow: 25,000 shares worth $1.77M. The largest sale was Lockheed Martin, an estimated $3.13M.

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

  • Empire Financial Management Company's largest Q4 2024 buy was Zillow: 25,000 shares worth $1.77M.
  • Empire Financial Management Company added most to AbbVie in Q4 2024, an estimated $3M increase.
  • Empire Financial Management Company's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $3.13M.
  • Empire Financial Management Company fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $2.01M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $321M portfolio in Q4 2024.
  • Empire Financial Management Company opened 12 new positions and closed 19 in Q4 2024.
  • Empire Financial Management Company's portfolio value fell 1.4% quarter-over-quarter to $321M.

Based on Empire Financial Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.