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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
+5.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.79M
Cap. Flow
-$4.35M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.99M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.72M
3
PSX icon
Phillips 66
PSX
+$1.4M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
HII icon
Huntington Ingalls Industries
HII
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.96%
3 Financials 8.91%
4 Consumer Staples 8.13%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
151
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$349K 0.14%
+16,234
New +$332K
IQDE
152
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$343K 0.14%
17,092
-653
-4% -$13.2K
BA icon
153
Boeing
BA
$184B
$342K 0.14%
1,620
– –
PALC icon
154
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$339K 0.13%
8,869
-720
-8% -$25.6K
THW
155
abrdn World Healthcare Fund
THW
$560M
$336K 0.13%
23,955
+1,700
+8% +$24.1K
PSX icon
156
Phillips 66
PSX
$89.5B
$332K 0.13%
3,476
-14,422
-81% -$1.4M
OXY icon
157
Occidental Petroleum
OXY
$59B
$331K 0.13%
+5,633
New +$338K
MTG icon
158
MGIC Investment
MTG
$6.23B
$320K 0.13%
20,275
– –
GM icon
159
General Motors
GM
$78.4B
$318K 0.13%
8,250
– –
META icon
160
Meta Platforms (Facebook)
META
$1.53T
$314K 0.13%
1,095
-279
-20% -$68.8K
INTC icon
161
Intel
INTC
$493B
$313K 0.12%
9,364
+65
+0.7% +$2.04K
AXGN icon
162
Axogen
AXGN
$2.61B
$307K 0.12%
33,600
+2,000
+6% +$18.6K
SLV icon
163
iShares Silver Trust
SLV
$31.5B
$304K 0.12%
14,529
+2,428
+20% +$54K
DIS icon
164
Walt Disney
DIS
$179B
$301K 0.12%
3,370
-10,106
-75% -$957K
BCRX icon
165
BioCryst Pharmaceuticals
BCRX
$2.64B
$299K 0.12%
42,500
+12,500
+42% +$100K
GD icon
166
General Dynamics
GD
$106B
$299K 0.12%
1,388
– –
AB icon
167
AllianceBernstein
AB
$3.45B
$289K 0.12%
8,985
– –
BIIB icon
168
Biogen
BIIB
$30.1B
$285K 0.11%
+1,000
New +$298K
PPL
169
PPL Corp
PPL
$26.5B
$284K 0.11%
10,734
– –
EW icon
170
Edwards Lifesciences
EW
$54B
$283K 0.11%
3,000
– –
BP icon
171
BP
BP
$111B
$280K 0.11%
7,937
– –
TILT icon
172
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$279K 0.11%
1,654
-199
-11% -$31.7K
HUN icon
173
Huntsman Corp
HUN
$1.83B
$275K 0.11%
10,164
– –
BR icon
174
Broadridge
BR
$19.5B
$269K 0.11%
1,624
– –
GILD icon
175
Gilead Sciences
GILD
$168B
$262K 0.1%
3,400
-1,200
-26% -$95.7K
5 6
7
8 9

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SGCM
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Empire Financial Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Empire Financial Management Company held 201 positions worth $251M, up 2.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2023 filing shows 12 new, 50 increased, 77 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q2 2023 buy was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M.
  • Empire Financial Management Company added most to Distillate International Fundamental Stability & Value ETF in Q2 2023, an estimated $2.36M increase.
  • Empire Financial Management Company's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $1.99M.
  • Empire Financial Management Company fully exited Rio Tinto in Q2 2023, selling an estimated $747K.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $251M portfolio in Q2 2023.
  • Empire Financial Management Company opened 12 new positions and closed 10 in Q2 2023.
  • Empire Financial Management Company's portfolio value rose 2.4% quarter-over-quarter to $251M.

Based on Empire Financial Management Company's 13F filing for Q2 2023, filed 27 Jul 2023.