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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
+7.91%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.7M
Cap. Flow
+$1.41M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
70
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.25M
2
STLA icon
Stellantis
STLA
+$1.24M
3
DPZ icon
Domino's
DPZ
+$996K
4
DELL icon
Dell
DELL
+$874K
5
PRU icon
Prudential Financial
PRU
+$833K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
NOC icon
Northrop Grumman
NOC
+$1.09M
3
SJM icon
J.M. Smucker
SJM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 13.3%
3 Financials 10.43%
4 Industrials 7.42%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
151
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$464K 0.14%
2,288
-99
-4% -$19.2K
KHC icon
152
Kraft Heinz
KHC
$29.1B
$461K 0.14%
13,126
– –
PSX icon
153
Phillips 66
PSX
$89.8B
$453K 0.14%
3,446
– –
BCRX icon
154
BioCryst Pharmaceuticals
BCRX
$2.72B
$448K 0.14%
59,000
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.2T
$441K 0.14%
2,640
– –
AXGN icon
156
Axogen
AXGN
$2.68B
$435K 0.13%
31,000
-21,500
-41% -$238K
CPB icon
157
Campbell Soup
CPB
$6.74B
$416K 0.13%
8,499
+2
+0% +$97
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$43.8B
$405K 0.12%
6,459
+171
+3% +$10.3K
ALL icon
159
Allstate
ALL
$65B
$401K 0.12%
2,113
– –
GEV icon
160
GE Vernova
GEV
$276B
$392K 0.12%
1,538
– –
SLV icon
161
iShares Silver Trust
SLV
$31.8B
$388K 0.12%
13,661
+968
+8% +$26K
CLOA icon
162
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$382K 0.12%
7,341
+1,657
+29% +$85.9K
TGT icon
163
Target
TGT
$69.8B
$372K 0.11%
2,389
– –
SBRA icon
164
Sabra Healthcare REIT
SBRA
$5.14B
$367K 0.11%
19,721
– –
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$364K 0.11%
2,364
-135
-5% -$20.5K
PPL
166
PPL Corp
PPL
$26.6B
$355K 0.11%
10,734
– –
BR icon
167
Broadridge
BR
$19.2B
$349K 0.11%
1,624
– –
DE icon
168
Deere & Co
DE
$168B
$348K 0.11%
835
– –
AMD icon
169
Advanced Micro Devices
AMD
$787B
$346K 0.11%
+2,109
New +$320K
OXY icon
170
Occidental Petroleum
OXY
$58.5B
$329K 0.1%
6,383
+250
+4% +$14.3K
MELI icon
171
Mercado Libre
MELI
$93.7B
$326K 0.1%
159
+28
+21% +$52.7K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$42.9B
$324K 0.1%
18,000
– –
IQDE
173
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$315K 0.1%
13,523
+678
+5% +$15.1K
TILT icon
174
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$304K 0.09%
1,430
-224
-14% -$45.9K
CVS icon
175
CVS Health
CVS
$122B
$300K 0.09%
4,766
-510
-10% -$29.8K
5 6
7
8 9

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Empire Financial Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Empire Financial Management Company held 214 positions worth $325M, up 7.5% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empire Financial Management Company's Q3 2024 filing shows 15 new, 70 increased, 59 reduced and 11 closed positions. Its largest new stake was Stellantis: 73,214 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $1.29M.

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

  • Empire Financial Management Company's largest Q3 2024 buy was Stellantis: 73,214 shares worth $1.03M.
  • Empire Financial Management Company added most to DuPont de Nemours in Q3 2024, an estimated $1.25M increase.
  • Empire Financial Management Company's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.29M.
  • Empire Financial Management Company fully exited Northrop Grumman in Q3 2024, selling an estimated $1.09M.
  • Empire Financial Management Company's ten largest holdings make up 24% of its $325M portfolio in Q3 2024.
  • Empire Financial Management Company opened 15 new positions and closed 11 in Q3 2024.
  • Empire Financial Management Company's portfolio value rose 7.5% quarter-over-quarter to $325M.

Based on Empire Financial Management Company's 13F filing for Q3 2024, filed 18 Nov 2024.