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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
-0.84%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$4.46M
Cap. Flow
+$1.74M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
CB icon
Chubb
CB
+$1.85M
3
ZG icon
Zillow
ZG
+$1.72M
4
AOS icon
A.O. Smith
AOS
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.13M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.01M
3
ETN icon
Eaton
ETN
+$1.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M
5
HII icon
Huntington Ingalls Industries
HII
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 12.54%
3 Financials 12.15%
4 Industrials 6.63%
5 Utilities 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRX icon
176
BioCryst Pharmaceuticals
BCRX
$2.51B
$263K 0.08%
35,000
-24,000
-41% -$182K
TILT icon
177
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$261K 0.08%
1,210
-220
-15% -$48.2K
ENB icon
178
Enbridge
ENB
$112B
$256K 0.08%
6,041
– –
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$108B
$256K 0.08%
9,354
+1,188
+15% +$33.8K
IWV icon
180
iShares Russell 3000 ETF
IWV
$20.6B
$245K 0.08%
734
-129
-15% -$43.4K
GLW icon
181
Corning
GLW
$137B
$241K 0.08%
5,076
– –
GILD icon
182
Gilead Sciences
GILD
$171B
$240K 0.07%
2,600
– –
BP icon
183
BP
BP
$110B
$238K 0.07%
8,037
– –
CVS icon
184
CVS Health
CVS
$121B
$235K 0.07%
5,241
+475
+10% +$26.6K
AMD icon
185
Advanced Micro Devices
AMD
$789B
$235K 0.07%
1,947
-162
-8% -$23.3K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$910B
$235K 0.07%
399
+6
+2% +$3.55K
NDIA icon
187
Global X India Active ETF
NDIA
$59.4M
$230K 0.07%
8,027
– –
THW
188
abrdn World Healthcare Fund
THW
$560M
$227K 0.07%
20,639
+865
+4% +$10.5K
USB icon
189
US Bancorp
USB
$102B
$225K 0.07%
4,704
– –
GLD icon
190
SPDR Gold Trust
GLD
$142B
$223K 0.07%
923
+24
+3% +$5.9K
EW icon
191
Edwards Lifesciences
EW
$53.4B
$222K 0.07%
+3,000
New +$210K
QDF icon
192
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$216K 0.07%
3,061
+65
+2% +$4.68K
JHPI icon
193
John Hancock Preferred Income ETF
JHPI
$216M
$216K 0.07%
9,567
– –
NVO
194
Novo Nordisk
NVO
$205B
$210K 0.07%
2,439
+509
+26% +$55K
RIGL icon
195
Rigel Pharmaceuticals
RIGL
$762M
$202K 0.06%
12,000
-2,250
-16% -$43.2K
ICOW icon
196
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$201K 0.06%
6,879
-1,298
-16% -$39.3K
AXGN icon
197
Axogen
AXGN
$2.58B
– –
-31,000
Closed -$435K
BAX icon
198
Baxter International
BAX
$14B
– –
-26,907
Closed -$1.02M
CALF icon
199
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-4,565
Closed -$212K
CI icon
200
Cigna
CI
$73.5B
– –
-2,822
Closed -$978K
5 6 7
8
9

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Empire Financial Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Empire Financial Management Company held 215 positions worth $321M, down 1.4% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company's Q4 2024 filing shows 12 new, 84 increased, 56 reduced and 19 closed positions. Its largest new stake was Zillow: 25,000 shares worth $1.77M. The largest sale was Lockheed Martin, an estimated $3.13M.

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

  • Empire Financial Management Company's largest Q4 2024 buy was Zillow: 25,000 shares worth $1.77M.
  • Empire Financial Management Company added most to AbbVie in Q4 2024, an estimated $3M increase.
  • Empire Financial Management Company's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $3.13M.
  • Empire Financial Management Company fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $2.01M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $321M portfolio in Q4 2024.
  • Empire Financial Management Company opened 12 new positions and closed 19 in Q4 2024.
  • Empire Financial Management Company's portfolio value fell 1.4% quarter-over-quarter to $321M.

Based on Empire Financial Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.