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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
+5.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.79M
Cap. Flow
-$4.35M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.99M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.72M
3
PSX icon
Phillips 66
PSX
+$1.4M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
HII icon
Huntington Ingalls Industries
HII
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.96%
3 Financials 8.91%
4 Consumer Staples 8.13%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$31.5B
$258K 0.1%
2,268
+91
+4% +$10.8K
DTE icon
177
DTE Energy
DTE
$28.7B
$256K 0.1%
2,330
– –
SRE icon
178
Sempra
SRE
$56.1B
$251K 0.1%
3,444
– –
UL icon
179
Unilever
UL
$133B
$245K 0.1%
4,172
-488
-10% -$29K
REGL icon
180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$245K 0.1%
3,480
-378
-10% -$26.2K
H icon
181
Hyatt Hotels
H
$16.6B
$242K 0.1%
2,108
-276
-12% -$31.2K
FCX icon
182
Freeport-McMoran
FCX
$97B
$240K 0.1%
+6,000
New +$229K
ESG icon
183
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$232K 0.09%
2,143
-15
-0.7% -$1.53K
DD icon
184
DuPont de Nemours
DD
$19.2B
$231K 0.09%
2,575
– –
ALL icon
185
Allstate
ALL
$65.7B
$230K 0.09%
2,113
– –
JHMM icon
186
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$226K 0.09%
4,558
-1,121
-20% -$53.3K
STWD icon
187
Starwood Property Trust
STWD
$6.14B
$225K 0.09%
11,600
-2,000
-15% -$35.5K
ENB icon
188
Enbridge
ENB
$113B
$224K 0.09%
6,041
– –
ICCC icon
189
ImmuCell
ICCC
$96.3M
$210K 0.08%
42,000
– –
EFA icon
190
iShares MSCI EAFE ETF
EFA
$80.2B
$209K 0.08%
2,881
+25
+0.9% +$1.81K
QQQ icon
191
Invesco QQQ Trust
QQQ
$482B
$204K 0.08%
+551
New +$185K
CYH icon
192
Community Health Systems
CYH
$405M
– –
-55,000
Closed -$270K
FDG icon
193
American Century Focused Dynamic Growth ETF
FDG
$425M
– –
-6,775
Closed -$397K
GLD icon
194
SPDR Gold Trust
GLD
$144B
– –
-1,345
Closed -$246K
IVZ icon
195
Invesco
IVZ
$13.9B
– –
-28,500
Closed -$467K
KMB icon
196
Kimberly-Clark
KMB
$36.1B
– –
-3,500
Closed -$470K
PM icon
197
Philip Morris
PM
$290B
– –
-3,690
Closed -$359K
RIO icon
198
Rio Tinto
RIO
$166B
– –
-10,892
Closed -$747K
TNDM icon
199
Tandem Diabetes Care
TNDM
$1.59B
– –
-8,750
Closed -$355K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$134B
– –
-1,000
Closed -$315K
5 6 7
8
9

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Empire Financial Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Empire Financial Management Company held 201 positions worth $251M, up 2.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2023 filing shows 12 new, 50 increased, 77 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $1.99M.

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

  • Empire Financial Management Company's largest Q2 2023 buy was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M.
  • Empire Financial Management Company added most to Distillate International Fundamental Stability & Value ETF in Q2 2023, an estimated $2.36M increase.
  • Empire Financial Management Company's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $1.99M.
  • Empire Financial Management Company fully exited Rio Tinto in Q2 2023, selling an estimated $747K.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $251M portfolio in Q2 2023.
  • Empire Financial Management Company opened 12 new positions and closed 10 in Q2 2023.
  • Empire Financial Management Company's portfolio value rose 2.4% quarter-over-quarter to $251M.

Based on Empire Financial Management Company's 13F filing for Q2 2023, filed 27 Jul 2023.