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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
+7.91%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.7M
Cap. Flow
+$1.41M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
70
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.25M
2
STLA icon
Stellantis
STLA
+$1.24M
3
DPZ icon
Domino's
DPZ
+$996K
4
DELL icon
Dell
DELL
+$874K
5
PRU icon
Prudential Financial
PRU
+$833K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
NOC icon
Northrop Grumman
NOC
+$1.09M
3
SJM icon
J.M. Smucker
SJM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 13.3%
3 Financials 10.43%
4 Industrials 7.42%
5 Utilities 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
176
Unilever
UL
$133B
$295K 0.09%
4,041
-889
-18% -$61.5K
SRE icon
177
Sempra
SRE
$56.1B
$288K 0.09%
3,444
– –
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$283K 0.09%
+5,000
New +$274K
IWV icon
179
iShares Russell 3000 ETF
IWV
$20.4B
$282K 0.09%
863
+46
+6% +$14.5K
QQQ icon
180
Invesco QQQ Trust
QQQ
$481B
$266K 0.08%
544
+3
+0.6% +$1.42K
NDIA icon
181
Global X India Active ETF
NDIA
$59.2M
$265K 0.08%
8,027
– –
THW
182
abrdn World Healthcare Fund
THW
$563M
$262K 0.08%
+19,774
New +$260K
ESG icon
183
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$262K 0.08%
1,929
– –
KRMD icon
184
KORU Medical Systems
KRMD
$154M
$259K 0.08%
+95,024
New +$234K
ICOW icon
185
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$259K 0.08%
8,177
+275
+3% +$8.49K
BP icon
186
BP
BP
$110B
$252K 0.08%
8,037
– –
ENB icon
187
Enbridge
ENB
$112B
$245K 0.08%
6,041
– –
RIGL icon
188
Rigel Pharmaceuticals
RIGL
$777M
$231K 0.07%
+14,250
New +$168K
SLM icon
189
SLM Corp
SLM
$5.26B
$230K 0.07%
10,077
– –
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$107B
$230K 0.07%
8,166
-210
-3% -$5.72K
HTO
191
H2O America
HTO
$2.62B
$230K 0.07%
3,955
– –
NVO
192
Novo Nordisk
NVO
$203B
$230K 0.07%
1,930
-30
-2% -$4K
GLW icon
193
Corning
GLW
$144B
$229K 0.07%
+5,076
New +$214K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$904B
$227K 0.07%
393
– –
JHPI icon
195
John Hancock Preferred Income ETF
JHPI
$216M
$222K 0.07%
9,567
+500
+6% +$11.4K
COO icon
196
Cooper Companies
COO
$15B
$221K 0.07%
+2,000
New +$195K
GLD icon
197
SPDR Gold Trust
GLD
$144B
$219K 0.07%
+899
New +$206K
GILD icon
198
Gilead Sciences
GILD
$169B
$218K 0.07%
2,600
-600
-19% -$45.8K
USB icon
199
US Bancorp
USB
$101B
$215K 0.07%
+4,704
New +$206K
INTC icon
200
Intel
INTC
$508B
$215K 0.07%
9,168
-130
-1% -$3.25K
5 6 7
8
9

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Empire Financial Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Empire Financial Management Company held 214 positions worth $325M, up 7.5% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empire Financial Management Company's Q3 2024 filing shows 15 new, 70 increased, 59 reduced and 11 closed positions. Its largest new stake was Stellantis: 73,214 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $1.29M.

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

  • Empire Financial Management Company's largest Q3 2024 buy was Stellantis: 73,214 shares worth $1.03M.
  • Empire Financial Management Company added most to DuPont de Nemours in Q3 2024, an estimated $1.25M increase.
  • Empire Financial Management Company's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.29M.
  • Empire Financial Management Company fully exited Northrop Grumman in Q3 2024, selling an estimated $1.09M.
  • Empire Financial Management Company's ten largest holdings make up 24% of its $325M portfolio in Q3 2024.
  • Empire Financial Management Company opened 15 new positions and closed 11 in Q3 2024.
  • Empire Financial Management Company's portfolio value rose 7.5% quarter-over-quarter to $325M.

Based on Empire Financial Management Company's 13F filing for Q3 2024, filed 18 Nov 2024.