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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
+10.29%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$47.1M
Cap. Flow
+$23.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.26M
3
HSY icon
Hershey
HSY
+$1.65M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
CL icon
Colgate-Palmolive
CL
+$1.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.12M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
DG icon
Dollar General
DG
+$635K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.67%
3 Financials 9.74%
4 Industrials 7.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTRX icon
151
Quanterix
QTRX
$139M
$442K 0.15%
18,750
+750
+4% +$18.6K
INTC icon
152
Intel
INTC
$509B
$440K 0.15%
9,964
+600
+6% +$26.7K
FNF icon
153
Fidelity National Financial
FNF
$12.8B
$425K 0.14%
8,000
– –
AXGN icon
154
Axogen
AXGN
$2.67B
$424K 0.14%
52,500
-17,850
-25% -$160K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.16B
$409K 0.14%
27,721
– –
GD icon
156
General Dynamics
GD
$107B
$405K 0.13%
1,433
+30
+2% +$8.02K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.19T
$402K 0.13%
+2,640
New +$381K
BCRX icon
158
BioCryst Pharmaceuticals
BCRX
$2.71B
$401K 0.13%
79,000
+5,500
+7% +$30.9K
GEHC icon
159
GE HealthCare
GEHC
$32.6B
$399K 0.13%
4,384
-1,000
-19% -$83.2K
OXY icon
160
Occidental Petroleum
OXY
$58.5B
$392K 0.13%
6,033
+400
+7% +$23.9K
CPB icon
161
Campbell Soup
CPB
$6.74B
$378K 0.12%
8,496
+1
+0% +$43
BDX icon
162
Becton Dickinson
BDX
$50B
$378K 0.12%
1,526
-49
-3% -$11.7K
IQDE
163
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$374K 0.12%
17,435
-571
-3% -$12K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$373K 0.12%
2,527
+41
+2% +$5.88K
ALL icon
165
Allstate
ALL
$64.7B
$366K 0.12%
2,113
– –
MPC icon
166
Marathon Petroleum
MPC
$97.8B
$363K 0.12%
+1,800
New +$308K
SLV icon
167
iShares Silver Trust
SLV
$31.8B
$346K 0.11%
15,193
+414
+3% +$8.84K
QYLD icon
168
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$340K 0.11%
19,000
– –
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$339K 0.11%
+8,045
New +$318K
BR icon
170
Broadridge
BR
$19.3B
$333K 0.11%
1,624
– –
GLW icon
171
Corning
GLW
$144B
$332K 0.11%
10,076
– –
TILT icon
172
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$328K 0.11%
1,654
– –
GTLB icon
173
GitLab
GTLB
$6.89B
$321K 0.11%
+5,500
New +$360K
BAX icon
174
Baxter International
BAX
$13.9B
$317K 0.1%
7,407
– –
BP icon
175
BP
BP
$111B
$303K 0.1%
8,037
+100
+1% +$3.59K
5 6
7
8 9

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TC
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Empire Financial Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Empire Financial Management Company held 213 positions worth $303M, up 18% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company deployed $23.4M of net new capital in Q1 2024, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was Northrop Grumman: 3,000 shares worth $1.44M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $1.92M trimmed.

  • Empire Financial Management Company's largest Q1 2024 buy was Northrop Grumman: 3,000 shares worth $1.44M.
  • Empire Financial Management Company added most to Amazon in Q1 2024, an estimated $2.62M increase.
  • Empire Financial Management Company's biggest Q1 2024 reduction was Dow Inc, cutting an estimated $1.92M.
  • Empire Financial Management Company fully exited Abbott in Q1 2024, selling an estimated $4.12M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $303M portfolio in Q1 2024.
  • Empire Financial Management Company opened 23 new positions and closed 8 in Q1 2024.
  • Empire Financial Management Company's portfolio value rose 18% quarter-over-quarter to $303M.

Based on Empire Financial Management Company's 13F filing for Q1 2024, filed 14 May 2024.