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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
+10.29%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$47.1M
Cap. Flow
+$23.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.26M
3
HSY icon
Hershey
HSY
+$1.65M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
CL icon
Colgate-Palmolive
CL
+$1.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.12M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
DG icon
Dollar General
DG
+$635K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.67%
3 Financials 9.74%
4 Industrials 7.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$26.9B
$302K 0.1%
5,057
– –
PPL
177
PPL Corp
PPL
$26.7B
$296K 0.1%
10,734
– –
EW icon
178
Edwards Lifesciences
EW
$53.6B
$287K 0.09%
3,000
– –
QDF icon
179
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$275K 0.09%
4,178
+32
+0.8% +$2.03K
VNDA icon
180
Vanda Pharmaceuticals
VNDA
$314M
$267K 0.09%
+65,000
New +$260K
HUN icon
181
Huntsman Corp
HUN
$1.78B
$265K 0.09%
10,164
– –
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$260K 0.09%
+5,293
New +$252K
AQST icon
183
Aquestive Therapeutics
AQST
$531M
$256K 0.08%
+60,000
New +$200K
TEVA icon
184
Teva Pharmaceuticals
TEVA
$42.8B
$254K 0.08%
+18,000
New +$227K
NVO
185
Novo Nordisk
NVO
$203B
$252K 0.08%
1,960
– –
KRE icon
186
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$251K 0.08%
5,000
– –
ESG icon
187
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$250K 0.08%
1,974
– –
DD icon
188
DuPont de Nemours
DD
$19.5B
$248K 0.08%
2,575
-78
-3% -$6.94K
SRE icon
189
Sempra
SRE
$56.2B
$247K 0.08%
3,444
– –
GILD icon
190
Gilead Sciences
GILD
$168B
$234K 0.08%
3,200
– –
REGL icon
191
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$234K 0.08%
2,979
-676
-18% -$50K
QQQ icon
192
Invesco QQQ Trust
QQQ
$481B
$233K 0.08%
524
-11
-2% -$4.72K
NDIA icon
193
Global X India Active ETF
NDIA
$59.2M
$233K 0.08%
+8,027
New +$230K
CMPS
194
Compass Pathways
CMPS
$1.97B
$229K 0.08%
27,500
-3,500
-11% -$35.3K
UL icon
195
Unilever
UL
$133B
$228K 0.08%
4,041
– –
ICOW icon
196
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$228K 0.08%
+7,127
New +$221K
HTO
197
H2O America
HTO
$2.62B
$224K 0.07%
3,955
– –
JHPI icon
198
John Hancock Preferred Income ETF
JHPI
$216M
$220K 0.07%
+9,792
New +$216K
SLM icon
199
SLM Corp
SLM
$5.26B
$220K 0.07%
+10,077
New +$201K
ENB icon
200
Enbridge
ENB
$112B
$219K 0.07%
6,041
– –
5 6 7
8
9

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Empire Financial Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Empire Financial Management Company held 213 positions worth $303M, up 18% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company deployed $23.4M of net new capital in Q1 2024, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was Northrop Grumman: 3,000 shares worth $1.44M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $1.92M trimmed.

  • Empire Financial Management Company's largest Q1 2024 buy was Northrop Grumman: 3,000 shares worth $1.44M.
  • Empire Financial Management Company added most to Amazon in Q1 2024, an estimated $2.62M increase.
  • Empire Financial Management Company's biggest Q1 2024 reduction was Dow Inc, cutting an estimated $1.92M.
  • Empire Financial Management Company fully exited Abbott in Q1 2024, selling an estimated $4.12M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $303M portfolio in Q1 2024.
  • Empire Financial Management Company opened 23 new positions and closed 8 in Q1 2024.
  • Empire Financial Management Company's portfolio value rose 18% quarter-over-quarter to $303M.

Based on Empire Financial Management Company's 13F filing for Q1 2024, filed 14 May 2024.