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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
+3.29%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$8.04M |
| 3 |
Apple
AAPL
|
+$6.82M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.71M |
| 5 |
JPMorgan Chase
JPM
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.69% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 9.03% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity National Financial
FNF
$12.8B
| $349K | 0.14% |
+10,000
| New | +$393K |
|
152
Boeing
BA
$183B
| $344K | 0.14% |
+1,620
| New | +$337K |
|
153
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| $332K | 0.14% |
+9,589
| New | +$328K |
|
154
AllianceBernstein
AB
$3.4B
| $328K | 0.13% |
+8,985
| New | +$338K |
|
155
Danaher
DHR
$145B
| $324K | 0.13% |
+1,451
| New | +$330K |
|
156
General Dynamics
GD
$107B
| $317K | 0.13% |
+1,388
| New | +$321K |
|
157
Vertex Pharmaceuticals
VRTX
$133B
| $315K | 0.13% |
+1,000
| New | +$300K |
|
|
THW
158
abrdn World Healthcare Fund
THW
$564M
| $306K | 0.12% |
+22,255
| New | +$319K |
|
159
Intel
INTC
$509B
| $304K | 0.12% |
+9,299
| New | +$263K |
|
160
General Motors
GM
$76.1B
| $303K | 0.12% |
+8,250
| New | +$312K |
|
161
BP
BP
$111B
| $301K | 0.12% |
+7,937
| New | +$297K |
|
162
S&P Global
SPGI
$121B
| $301K | 0.12% |
+873
| New | +$307K |
|
163
Axogen
AXGN
$2.67B
| $299K | 0.12% |
+31,600
| New | +$289K |
|
|
PPL
164
PPL Corp
PPL
$26.7B
| $298K | 0.12% |
+10,734
| New | +$304K |
|
165
Crown Castle
CCI
$31.5B
| $291K | 0.12% |
+2,177
| New | +$301K |
|
166
Meta Platforms (Facebook)
META
$1.47T
| $291K | 0.12% |
+1,374
| New | +$234K |
|
167
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $291K | 0.12% |
+1,853
| New | +$289K |
|
168
Huntsman Corp
HUN
$1.78B
| $278K | 0.11% |
+10,164
| New | +$303K |
|
169
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $273K | 0.11% |
+3,858
| New | +$281K |
|
170
Unilever
UL
$133B
| $272K | 0.11% |
+4,660
| New | +$265K |
|
171
MGIC Investment
MTG
$6.29B
| $272K | 0.11% |
+20,275
| New | +$273K |
|
172
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
| $272K | 0.11% |
+5,679
| New | +$276K |
|
173
Community Health Systems
CYH
$410M
| $270K | 0.11% |
+55,000
| New | +$289K |
|
174
iShares Silver Trust
SLV
$31.8B
| $268K | 0.11% |
+12,101
| New | +$251K |
|
175
Hyatt Hotels
H
$16.8B
| $267K | 0.11% |
+2,384
| New | +$261K |
|
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Empire Financial Management Company's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Empire Financial Management Company, which disclosed 189 positions worth $245M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Distillate US Fundamental Stability & Value ETF: 262,542 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.
- Empire Financial Management Company's largest Q1 2023 buy was Distillate US Fundamental Stability & Value ETF: 262,542 shares worth $11.3M.
- Empire Financial Management Company's ten largest holdings make up 25% of its $245M portfolio in Q1 2023.
- Empire Financial Management Company disclosed 189 positions in Q1 2023, its first 13F filing on record.
Based on Empire Financial Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.