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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
-2.82%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$21.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
27.1%
Holding
200
New
9
Increased
41
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.43M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$729K
3
HON icon
Honeywell
HON
+$663K
4
ASML icon
ASML
ASML
+$609K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$600K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 13.98%
3 Financials 8.93%
4 Consumer Staples 7.56%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
151
Codexis
CDXS
$172M
$329K 0.14%
174,000
+48,000
+38% +$112K
COWG icon
152
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$325K 0.14%
15,192
-1,042
-6% -$22.8K
PALC icon
153
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$324K 0.14%
8,791
-78
-0.9% -$3K
HII icon
154
Huntington Ingalls Industries
HII
$12.9B
$319K 0.14%
1,557
-1,999
-56% -$441K
TGT icon
155
Target
TGT
$69.9B
$314K 0.14%
2,840
-4,980
-64% -$632K
BA icon
156
Boeing
BA
$183B
$311K 0.14%
1,620
– –
BP icon
157
BP
BP
$111B
$307K 0.13%
7,937
– –
GLW icon
158
Corning
GLW
$144B
$307K 0.13%
10,076
– –
GD icon
159
General Dynamics
GD
$107B
$307K 0.13%
1,388
– –
AXGN icon
160
Axogen
AXGN
$2.67B
$300K 0.13%
60,000
+26,400
+79% +$183K
GEHC icon
161
GE HealthCare
GEHC
$32.6B
$298K 0.13%
4,384
– –
ES icon
162
Eversource Energy
ES
$26.9B
$294K 0.13%
5,057
– –
META icon
163
Meta Platforms (Facebook)
META
$1.47T
$292K 0.13%
973
-122
-11% -$36.8K
BR icon
164
Broadridge
BR
$19.3B
$291K 0.13%
1,624
– –
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$269K 0.12%
1,654
– –
SLV icon
166
iShares Silver Trust
SLV
$31.8B
$265K 0.12%
13,029
-1,500
-10% -$32.4K
GM icon
167
General Motors
GM
$76.1B
$264K 0.11%
8,000
-250
-3% -$8.88K
BIIB icon
168
Biogen
BIIB
$30.9B
$257K 0.11%
1,000
– –
GILD icon
169
Gilead Sciences
GILD
$168B
$255K 0.11%
3,400
– –
FCX icon
170
Freeport-McMoran
FCX
$96.9B
$254K 0.11%
6,822
+822
+14% +$33.1K
PPL
171
PPL Corp
PPL
$26.7B
$253K 0.11%
10,734
– –
HUN icon
172
Huntsman Corp
HUN
$1.78B
$248K 0.11%
10,164
– –
FOLD
173
DELISTED
Amicus Therapeutics
FOLD
$243K 0.11%
+20,000
New +$258K
DD icon
174
DuPont de Nemours
DD
$19.5B
$241K 0.11%
2,575
– –
HTO
175
H2O America
HTO
$2.62B
$238K 0.1%
3,955
-1,500
-27% -$101K
4 5 6
7
8

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Empire Financial Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Empire Financial Management Company held 200 positions worth $229M, down 8.6% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empire Financial Management Company withdrew a net $13.6M in Q3 2023, closing 13 positions and reducing 84 holdings. Its most notable exit was Generac Holdings, an estimated $579K position sold in full.

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

Against the trend, Empire Financial Management Company opened a new position in Norfolk Southern worth $1.31M.

  • Empire Financial Management Company's largest Q3 2023 buy was Norfolk Southern: 6,635 shares worth $1.31M.
  • Empire Financial Management Company added most to Honeywell in Q3 2023, an estimated $663K increase.
  • Empire Financial Management Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.71M.
  • Empire Financial Management Company fully exited Generac Holdings in Q3 2023, selling an estimated $579K.
  • Empire Financial Management Company's ten largest holdings make up 27% of its $229M portfolio in Q3 2023.
  • Empire Financial Management Company opened 9 new positions and closed 13 in Q3 2023.
  • Empire Financial Management Company's portfolio value fell 8.6% quarter-over-quarter to $229M.

Based on Empire Financial Management Company's 13F filing for Q3 2023, filed 13 Nov 2023.