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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
+1.77%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$261K
Cap. Flow
-$3.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
KMI icon
Kinder Morgan
KMI
+$904K
4
IBM icon
IBM
IBM
+$742K
5
HII icon
Huntington Ingalls Industries
HII
+$719K

Top Sells

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$3.48M
2
QCOM icon
Qualcomm
QCOM
+$2.08M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
4
BA icon
Boeing
BA
+$1.29M
5
GSK icon
GSK
GSK
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 13.69%
3 Financials 9.73%
4 Industrials 6.86%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$26.8B
$287K 0.09%
5,057
– –
NVO
177
Novo Nordisk
NVO
$207B
$280K 0.09%
1,960
– –
IQDE
178
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$279K 0.09%
12,845
-4,590
-26% -$100K
EW icon
179
Edwards Lifesciences
EW
$54B
$277K 0.09%
3,000
– –
CALF icon
180
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$271K 0.09%
6,223
+930
+18% +$42.8K
GEV icon
181
GE Vernova
GEV
$269B
$264K 0.09%
+1,538
New +$244K
SRE icon
182
Sempra
SRE
$55.9B
$262K 0.09%
3,444
– –
QQQ icon
183
Invesco QQQ Trust
QQQ
$478B
$260K 0.09%
541
+17
+3% +$7.65K
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.4B
$252K 0.08%
817
+92
+13% +$27.5K
NDIA icon
185
Global X India Active ETF
NDIA
$59.4M
$249K 0.08%
8,027
– –
BAX icon
186
Baxter International
BAX
$14.3B
$248K 0.08%
7,407
– –
QTRX icon
187
Quanterix
QTRX
$124M
$248K 0.08%
18,750
– –
ESG icon
188
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$247K 0.08%
1,929
-45
-2% -$5.62K
ICOW icon
189
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$240K 0.08%
7,902
+775
+11% +$24.8K
HUN icon
190
Huntsman Corp
HUN
$1.83B
$231K 0.08%
10,164
– –
GILD icon
191
Gilead Sciences
GILD
$168B
$220K 0.07%
3,200
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$107B
$217K 0.07%
+8,376
New +$218K
MELI icon
193
Mercado Libre
MELI
$98.4B
$215K 0.07%
+131
New +$207K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$902B
$215K 0.07%
393
+4
+1% +$2.1K
ENB icon
195
Enbridge
ENB
$113B
$215K 0.07%
6,041
– –
HTO
196
H2O America
HTO
$2.61B
$214K 0.07%
3,955
– –
BA icon
197
Boeing
BA
$184B
$213K 0.07%
1,170
-7,250
-86% -$1.29M
SLM icon
198
SLM Corp
SLM
$5.11B
$210K 0.07%
10,077
– –
JHPI icon
199
John Hancock Preferred Income ETF
JHPI
$216M
$203K 0.07%
9,067
-725
-7% -$16.2K
AQST icon
200
Aquestive Therapeutics
AQST
$553M
– –
-60,000
Closed -$256K
5 6 7
8
9

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BOA
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WCP
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Empire Financial Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Empire Financial Management Company held 218 positions worth $302M, down 0.09% from $303M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2024 filing shows 13 new, 71 increased, 69 reduced and 19 closed positions. Its largest new stake was Abbott: 38,491 shares worth $4M. The largest sale was Unlimited HFND Multi-Strategy Return Tracker ETF, an estimated $3.48M.

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

  • Empire Financial Management Company's largest Q2 2024 buy was Abbott: 38,491 shares worth $4M.
  • Empire Financial Management Company added most to iShares Russell 2000 ETF in Q2 2024, an estimated $1.76M increase.
  • Empire Financial Management Company's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.08M.
  • Empire Financial Management Company fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q2 2024, selling an estimated $3.48M.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $302M portfolio in Q2 2024.
  • Empire Financial Management Company opened 13 new positions and closed 19 in Q2 2024.
  • Empire Financial Management Company's portfolio value fell 0.09% quarter-over-quarter to $302M.

Based on Empire Financial Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.