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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
+9.73%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26M
Cap. Flow
+$5.63M
Cap. Flow %
2.2%
Top 10 Hldgs %
26.37%
Holding
201
New
14
Increased
82
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$3.09M
2
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.9M
3
BA icon
Boeing
BA
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
AMZN icon
Amazon
AMZN
+$855K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
2
MMM icon
3M
MMM
+$741K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$679K
4
BMY icon
Bristol-Myers Squibb
BMY
+$673K
5
HSY icon
Hershey
HSY
+$653K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 14.06%
3 Financials 9.36%
4 Industrials 6.71%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
176
Biogen
BIIB
$30.6B
$259K 0.1%
1,000
– –
HTO
177
H2O America
HTO
$2.62B
$259K 0.1%
3,955
– –
SRE icon
178
Sempra
SRE
$56.2B
$257K 0.1%
3,444
– –
DD icon
179
DuPont de Nemours
DD
$19.5B
$256K 0.1%
2,653
+78
+3% +$7.09K
HUN icon
180
Huntsman Corp
HUN
$1.78B
$255K 0.1%
10,164
– –
QDF icon
181
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$255K 0.1%
4,146
-7,573
-65% -$438K
ESG icon
182
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$229K 0.09%
1,974
-169
-8% -$18.5K
EW icon
183
Edwards Lifesciences
EW
$53.7B
$229K 0.09%
3,000
– –
CTLT
184
DELISTED
CATALENT, INC.
CTLT
$225K 0.09%
5,000
– –
UL icon
185
Unilever
UL
$133B
$220K 0.09%
4,041
-79
-2% -$4.26K
QQQ icon
186
Invesco QQQ Trust
QQQ
$482B
$219K 0.09%
+535
New +$203K
CYH icon
187
Community Health Systems
CYH
$409M
$219K 0.09%
+70,000
New +$189K
ENB icon
188
Enbridge
ENB
$113B
$218K 0.09%
6,041
– –
HGER icon
189
Harbor Commodity All-Weather Strategy ETF
HGER
$3.98B
$210K 0.08%
+10,018
New +$225K
NVO
190
Novo Nordisk
NVO
$203B
$203K 0.08%
+1,960
New +$194K
BTI icon
191
British American Tobacco
BTI
$121B
– –
-19,136
Closed -$601K
F icon
192
Ford
F
$55.1B
– –
-17,528
Closed -$218K
FCX icon
193
Freeport-McMoran
FCX
$96.5B
– –
-6,822
Closed -$254K
FOLD
194
DELISTED
Amicus Therapeutics
FOLD
– –
-20,000
Closed -$243K
GM icon
195
General Motors
GM
$76.3B
– –
-8,000
Closed -$264K
HII icon
196
Huntington Ingalls Industries
HII
$12.9B
– –
-1,557
Closed -$319K
KMI icon
197
Kinder Morgan
KMI
$70.7B
– –
-33,197
Closed -$550K
MMM icon
198
3M
MMM
$94.8B
– –
-9,469
Closed -$741K
SPGI icon
199
S&P Global
SPGI
$120B
– –
-999
Closed -$365K
STWD icon
200
Starwood Property Trust
STWD
$6.13B
– –
-11,600
Closed -$224K
5 6 7
8
9

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Empire Financial Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Empire Financial Management Company held 201 positions worth $255M, up 11% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q4 2023 filing shows 14 new, 82 increased, 41 reduced and 11 closed positions. Its largest new stake was MarketDesk Focused US Dividend ETF: 125,356 shares worth $3.33M. The largest sale was Alphabet (Google) Class A, an estimated $939K.

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 Q4 2023 buy was MarketDesk Focused US Dividend ETF: 125,356 shares worth $3.33M.
  • Empire Financial Management Company added most to Boeing in Q4 2023, an estimated $1.39M increase.
  • Empire Financial Management Company's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $939K.
  • Empire Financial Management Company fully exited 3M in Q4 2023, selling an estimated $741K.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $255M portfolio in Q4 2023.
  • Empire Financial Management Company opened 14 new positions and closed 11 in Q4 2023.
  • Empire Financial Management Company's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Empire Financial Management Company's 13F filing for Q4 2023, filed 15 Feb 2024.