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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
(+7.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
70
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.25M |
| 2 |
Stellantis
STLA
|
+$1.24M |
| 3 |
Domino's
DPZ
|
+$996K |
| 4 |
Dell
DELL
|
+$874K |
| 5 |
Prudential Financial
PRU
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.29M |
| 2 |
Northrop Grumman
NOC
|
+$1.09M |
| 3 |
J.M. Smucker
SJM
|
+$1.07M |
| 4 |
Apple
AAPL
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $215K | 0.07% |
+2,996
| New | +$206K |
|
202
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $212K | 0.07% |
4,565
-1,658
| -27% | -$74.9K |
|
|
YMAB
203
DELISTED
Y-mAbs Therapeutics
YMAB
| $210K | 0.06% |
+16,000
| New | +$203K |
|
204
Boston Properties
BXP
$10.8B
| – | – |
-7,000
| Closed | -$431K |
|
205
Quest Diagnostics
DGX
$26.2B
| – | – |
-3,711
| Closed | -$508K |
|
206
Eversource Energy
ES
$26.9B
| – | – |
-5,057
| Closed | -$287K |
|
207
Edwards Lifesciences
EW
$53.7B
| – | – |
-3,000
| Closed | -$277K |
|
208
Huntsman Corp
HUN
$1.78B
| – | – |
-10,164
| Closed | -$231K |
|
|
209
Northrop Grumman
NOC
$82.2B
| – | – |
-2,500
| Closed | -$1.09M |
|
210
ResMed
RMD
$32.8B
| – | – |
-4,874
| Closed | -$933K |
|
|
211
J.M. Smucker
SJM
$12.7B
| – | – |
-9,853
| Closed | -$1.07M |
|
212
Tesla
TSLA
$1.29T
| – | – |
-2,915
| Closed | -$577K |
|
213
Uber
UBER
$153B
| – | – |
-5,500
| Closed | -$400K |
|
214
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| – | – |
-8,045
| Closed | -$331K |
|
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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.