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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
(+18%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.62M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$2.26M |
| 3 |
Hershey
HSY
|
+$1.65M |
| 4 |
Northrop Grumman
NOC
|
+$1.38M |
| 5 |
Colgate-Palmolive
CL
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$4.12M |
| 2 |
Dow Inc
DOW
|
+$1.92M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 4 |
Dollar General
DG
|
+$635K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 3000 ETF
IWV
$20.5B
| $218K | 0.07% |
+725
| New | +$207K |
|
202
KORU Medical Systems
KRMD
$154M
| $205K | 0.07% |
87,000
-20,000
| -19% | -$42.9K |
|
203
US Bancorp
USB
$101B
| $205K | 0.07% |
+4,576
| New | +$193K |
|
204
iShares Core S&P 500 ETF
IVV
$905B
| $205K | 0.07% |
+389
| New | +$195K |
|
205
Cooper Companies
COO
$15B
| $203K | 0.07% |
+2,000
| New | +$194K |
|
|
206
Abbott
ABT
$192B
| – | – |
-37,436
| Closed | -$4.12M |
|
207
Biogen
BIIB
$30.8B
| – | – |
-1,000
| Closed | -$259K |
|
208
Community Health Systems
CYH
$409M
| – | – |
-70,000
| Closed | -$219K |
|
|
209
Dollar General
DG
$26.5B
| – | – |
-4,668
| Closed | -$635K |
|
210
Jacobs Solutions
J
$17.1B
| – | – |
-2,604
| Closed | -$280K |
|
211
Lyft
LYFT
$6.23B
| – | – |
-26,400
| Closed | -$396K |
|
212
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
| – | – |
-8,859
| Closed | -$363K |
|
|
CTLT
213
DELISTED
CATALENT, INC.
CTLT
| – | – |
-5,000
| Closed | -$225K |
|
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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.