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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
BMY icon
201
Bristol-Myers Squibb
BMY
$130B
– –
-11,940
Closed -$648K
CCI icon
202
Crown Castle
CCI
$31.3B
– –
-4,677
Closed -$495K
CMPS
203
Compass Pathways
CMPS
$1.85B
– –
-27,500
Closed -$229K
COO icon
204
Cooper Companies
COO
$15B
– –
-2,000
Closed -$203K
GEHC icon
205
GE HealthCare
GEHC
$32.9B
– –
-4,384
Closed -$399K
GLW icon
206
Corning
GLW
$137B
– –
-10,076
Closed -$332K
GTLB icon
207
GitLab
GTLB
$7.11B
– –
-5,500
Closed -$321K
HFND icon
208
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.4M
– –
-159,191
Closed -$3.48M
KRE icon
209
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-5,000
Closed -$251K
KRMD icon
210
KORU Medical Systems
KRMD
$159M
– –
-87,000
Closed -$205K
MPC icon
211
Marathon Petroleum
MPC
$94.5B
– –
-1,800
Closed -$363K
QDF icon
212
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-4,178
Closed -$275K
QYLD icon
213
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-19,000
Closed -$340K
REGL icon
214
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-2,979
Closed -$234K
RIGL icon
215
Rigel Pharmaceuticals
RIGL
$785M
– –
-30,450
Closed -$451K
ROK icon
216
Rockwell Automation
ROK
$49.6B
– –
-2,500
Closed -$728K
USB icon
217
US Bancorp
USB
$100B
– –
-4,576
Closed -$205K
VNDA icon
218
Vanda Pharmaceuticals
VNDA
$298M
– –
-65,000
Closed -$267K
5 6 7 8
9

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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.