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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
+1.77%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$261K
Cap. Flow
-$3.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
KMI icon
Kinder Morgan
KMI
+$904K
4
IBM icon
IBM
IBM
+$742K
5
HII icon
Huntington Ingalls Industries
HII
+$719K

Top Sells

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$3.48M
2
QCOM icon
Qualcomm
QCOM
+$2.08M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
4
BA icon
Boeing
BA
+$1.29M
5
GSK icon
GSK
GSK
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 13.69%
3 Financials 9.73%
4 Industrials 6.86%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
151
Boston Properties
BXP
$10.8B
$431K 0.14%
+7,000
New +$428K
KHC icon
152
Kraft Heinz
KHC
$29.2B
$423K 0.14%
13,126
– –
DD icon
153
DuPont de Nemours
DD
$19.5B
$421K 0.14%
4,168
+1,593
+62% +$156K
UBER icon
154
Uber
UBER
$160B
$400K 0.13%
5,500
-5,000
-48% -$348K
OXY icon
155
Occidental Petroleum
OXY
$59B
$387K 0.13%
6,133
+100
+2% +$6.41K
CPB icon
156
Campbell Soup
CPB
$6.78B
$384K 0.13%
8,497
+1
+0% +$45
AXGN icon
157
Axogen
AXGN
$2.61B
$380K 0.13%
52,500
– –
BCRX icon
158
BioCryst Pharmaceuticals
BCRX
$2.64B
$365K 0.12%
59,000
-20,000
-25% -$110K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$364K 0.12%
2,499
-28
-1% -$4.02K
DGRO icon
160
iShares Core Dividend Growth ETF
DGRO
$43.7B
$362K 0.12%
6,288
-1,662
-21% -$94.9K
TGT icon
161
Target
TGT
$69.2B
$354K 0.12%
2,389
-126
-5% -$19.8K
ALL icon
162
Allstate
ALL
$66.3B
$337K 0.11%
2,113
– –
SLV icon
163
iShares Silver Trust
SLV
$31.5B
$337K 0.11%
12,693
-2,500
-16% -$65.8K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$331K 0.11%
8,045
– –
TILT icon
165
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$331K 0.11%
1,654
– –
BR icon
166
Broadridge
BR
$19.5B
$320K 0.11%
1,624
– –
DE icon
167
Deere & Co
DE
$167B
$312K 0.1%
835
-938
-53% -$366K
CVS icon
168
CVS Health
CVS
$120B
$312K 0.1%
5,276
-2,533
-32% -$158K
UL icon
169
Unilever
UL
$134B
$305K 0.1%
4,930
+889
+22% +$52.5K
SBRA icon
170
Sabra Healthcare REIT
SBRA
$5.07B
$304K 0.1%
19,721
-8,000
-29% -$114K
PPL
171
PPL Corp
PPL
$26.5B
$297K 0.1%
10,734
– –
CLOA icon
172
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$295K 0.1%
+5,684
New +$294K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$42.5B
$293K 0.1%
18,000
– –
BP icon
174
BP
BP
$111B
$290K 0.1%
8,037
– –
INTC icon
175
Intel
INTC
$493B
$288K 0.1%
9,298
-666
-7% -$21.8K
5 6
7
8 9

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WCP
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Empire Financial Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Empire Financial Management Company held 218 positions worth $302M, down 0.09% from $303M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2024 filing shows 13 new, 71 increased, 69 reduced and 19 closed positions. Its largest new stake was Abbott: 38,491 shares worth $4M. The largest sale was Unlimited HFND Multi-Strategy Return Tracker ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q2 2024 buy was Abbott: 38,491 shares worth $4M.
  • Empire Financial Management Company added most to iShares Russell 2000 ETF in Q2 2024, an estimated $1.76M increase.
  • Empire Financial Management Company's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.08M.
  • Empire Financial Management Company fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q2 2024, selling an estimated $3.48M.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $302M portfolio in Q2 2024.
  • Empire Financial Management Company opened 13 new positions and closed 19 in Q2 2024.
  • Empire Financial Management Company's portfolio value fell 0.09% quarter-over-quarter to $302M.

Based on Empire Financial Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.