We are live on ! Find out more
EFMC

Empire Financial Management Company Portfolio holdings

AUM $442M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
99.41%
Top 10 Hldgs %
24.72%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$8.04M
3
AAPL icon
Apple
AAPL
+$6.82M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Healthcare 14.11%
3 Consumer Staples 9.72%
4 Financials 9.03%
5 Utilities 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
176
Sempra
SRE
$56.2B
$260K 0.11%
+3,444
New +$264K
DTE icon
177
DTE Energy
DTE
$28.9B
$255K 0.1%
+2,330
New +$261K
BCRX icon
178
BioCryst Pharmaceuticals
BCRX
$2.71B
$250K 0.1%
+30,000
New +$289K
WEC icon
179
WEC Energy
WEC
$35.6B
$249K 0.1%
+2,624
New +$243K
EW icon
180
Edwards Lifesciences
EW
$53.6B
$248K 0.1%
+3,000
New +$236K
GLD icon
181
SPDR Gold Trust
GLD
$144B
$246K 0.1%
+1,345
New +$237K
STWD icon
182
Starwood Property Trust
STWD
$6.09B
$241K 0.1%
+13,600
New +$263K
BR icon
183
Broadridge
BR
$19.3B
$238K 0.1%
+1,624
New +$232K
ALL icon
184
Allstate
ALL
$64.7B
$234K 0.1%
+2,113
New +$267K
DD icon
185
DuPont de Nemours
DD
$19.5B
$232K 0.09%
+2,575
New +$235K
ENB icon
186
Enbridge
ENB
$112B
$230K 0.09%
+6,041
New +$237K
ICCC icon
187
ImmuCell
ICCC
$99.3M
$215K 0.09%
+42,000
New +$273K
ESG icon
188
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$214K 0.09%
+2,158
New +$208K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.2B
$204K 0.08%
+2,856
New +$200K
4 5 6 7
8

Similar funds

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Empire Financial Management Company's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Empire Financial Management Company, which disclosed 189 positions worth $245M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Distillate US Fundamental Stability & Value ETF: 262,542 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.

  • Empire Financial Management Company's largest Q1 2023 buy was Distillate US Fundamental Stability & Value ETF: 262,542 shares worth $11.3M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $245M portfolio in Q1 2023.
  • Empire Financial Management Company disclosed 189 positions in Q1 2023, its first 13F filing on record.

Based on Empire Financial Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.