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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
+5.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.79M
Cap. Flow
-$4.35M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.99M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.72M
3
PSX icon
Phillips 66
PSX
+$1.4M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
HII icon
Huntington Ingalls Industries
HII
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.96%
3 Financials 8.91%
4 Consumer Staples 8.13%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$12.3M 4.88%
270,977
+8,435
+3% +$365K
MSFT icon
2
Microsoft
MSFT
$3.62T
$10.4M 4.14%
30,520
-1,015
-3% -$318K
AAPL icon
3
Apple
AAPL
$4.52T
$8.22M 3.27%
42,377
-3,843
-8% -$670K
JPM icon
4
JPMorgan Chase
JPM
$957B
$6.05M 2.41%
41,619
+66
+0.2% +$9.08K
DBMF icon
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$5.84M 2.32%
211,283
+6,863
+3% +$184K
LLY icon
6
Eli Lilly
LLY
$1.03T
$5.14M 2.05%
10,965
-353
-3% -$148K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$4.65M 1.85%
38,842
+8,871
+30% +$1.02M
JNJ icon
8
Johnson & Johnson
JNJ
$623B
$4.37M 1.74%
26,427
-384
-1% -$62K
NVDA icon
9
NVIDIA
NVDA
$5.36T
$4.32M 1.72%
102,040
-11,170
-10% -$371K
ABT icon
10
Abbott
ABT
$181B
$4.04M 1.61%
37,101
-3,209
-8% -$342K
DSTX icon
11
Distillate International Fundamental Stability & Value ETF
DSTX
$65.9M
$3.95M 1.57%
172,809
+104,503
+153% +$2.36M
PG icon
12
Procter & Gamble
PG
$341B
$3.75M 1.49%
24,711
-350
-1% -$52.8K
JPUS
13
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$3.66M 1.46%
37,394
-18,123
-33% -$1.72M
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$3.61M 1.44%
108,798
+4,058
+4% +$136K
JHSC icon
15
John Hancock Multifactor Small Cap ETF
JHSC
$745M
$3.6M 1.43%
107,575
-8,322
-7% -$265K
HD icon
16
Home Depot
HD
$351B
$3.22M 1.28%
10,373
+227
+2% +$67.1K
PEP icon
17
PepsiCo
PEP
$189B
$3.22M 1.28%
17,368
-6,635
-28% -$1.24M
QDPL icon
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$3.16M 1.26%
99,187
-394
-0.4% -$12.1K
IBM icon
19
IBM
IBM
$224B
$3.15M 1.26%
23,564
+7,857
+50% +$1.01M
IVOL icon
20
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3.07M 1.22%
149,131
+6,578
+5% +$147K
MRK icon
21
Merck
MRK
$318B
$3.04M 1.21%
26,352
-185
-0.7% -$21K
QCOM icon
22
Qualcomm
QCOM
$166B
$2.99M 1.19%
25,156
-760
-3% -$87.4K
DOW icon
23
Dow Inc
DOW
$21.3B
$2.97M 1.18%
55,688
+2,037
+4% +$108K
CVX icon
24
Chevron
CVX
$372B
$2.93M 1.17%
18,624
-1,169
-6% -$187K
ADP icon
25
Automatic Data Processing
ADP
$107B
$2.86M 1.14%
13,031
– –
1
2 3 4 5

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Empire Financial Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Empire Financial Management Company held 201 positions worth $251M, up 2.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2023 filing shows 12 new, 50 increased, 77 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q2 2023 buy was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M.
  • Empire Financial Management Company added most to Distillate International Fundamental Stability & Value ETF in Q2 2023, an estimated $2.36M increase.
  • Empire Financial Management Company's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $1.99M.
  • Empire Financial Management Company fully exited Rio Tinto in Q2 2023, selling an estimated $747K.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $251M portfolio in Q2 2023.
  • Empire Financial Management Company opened 12 new positions and closed 10 in Q2 2023.
  • Empire Financial Management Company's portfolio value rose 2.4% quarter-over-quarter to $251M.

Based on Empire Financial Management Company's 13F filing for Q2 2023, filed 27 Jul 2023.