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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
(-1.4%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3M |
| 2 |
Chubb
CB
|
+$1.85M |
| 3 |
Zillow
ZG
|
+$1.72M |
| 4 |
A.O. Smith
AOS
|
+$1.5M |
| 5 |
United Parcel Service
UPS
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$3.13M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$2.01M |
| 3 |
Eaton
ETN
|
+$1.64M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$14.9B
| – | – |
-2,000
| Closed | -$221K |
|
202
Deere & Co
DE
$167B
| – | – |
-835
| Closed | -$348K |
|
203
Diageo
DEO
$51.8B
| – | – |
-6,230
| Closed | -$874K |
|
204
DraftKings
DKNG
$12.7B
| – | – |
-18,400
| Closed | -$721K |
|
205
Dow Inc
DOW
$22.2B
| – | – |
-16,889
| Closed | -$923K |
|
|
206
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-4,585
| Closed | -$1.21M |
|
207
Intel
INTC
$510B
| – | – |
-9,168
| Closed | -$215K |
|
|
208
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| – | – |
-104,173
| Closed | -$2.01M |
|
209
Kraft Heinz
KHC
$28.9B
| – | – |
-13,126
| Closed | -$461K |
|
210
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| – | – |
-5,000
| Closed | -$283K |
|
211
Invesco QQQ Trust
QQQ
$482B
| – | – |
-544
| Closed | -$266K |
|
|
HTO
212
H2O America
HTO
$2.61B
| – | – |
-3,955
| Closed | -$230K |
|
213
Stellantis
STLA
$20.1B
| – | – |
-73,214
| Closed | -$1.03M |
|
214
Stanley Black & Decker
SWK
$15.5B
| – | – |
-5,301
| Closed | -$584K |
|
|
YMAB
215
DELISTED
Y-mAbs Therapeutics
YMAB
| – | – |
-16,000
| Closed | -$210K |
|
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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.