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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
-2.82%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$21.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.93%
Top 10 Hldgs %
27.1%
Holding
200
New
9
Increased
41
Reduced
84
Closed
13

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.43M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$729K
3
HON icon
Honeywell
HON
+$663K
4
ASML icon
ASML
ASML
+$609K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$600K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.71M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
3
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.51M
4
CVS icon
CVS Health
CVS
+$1.5M
5
AMZN icon
Amazon
AMZN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 16.13%
2 Healthcare 13.98%
3 Financials 8.93%
4 Consumer Staples 7.56%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$12M 5.21%
267,902
-3,075
-1% -$141K
MSFT icon
2
Microsoft
MSFT
$3.71T
$9.63M 4.2%
30,507
-13
-0% -$4.3K
AAPL icon
3
Apple
AAPL
$4.56T
$6.96M 3.03%
40,670
-1,707
-4% -$313K
DBMF icon
4
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$6M 2.62%
207,752
-3,531
-2% -$98.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$5.68M 2.48%
43,440
+4,598
+12% +$595K
JPM icon
6
JPMorgan Chase
JPM
$947B
$5.46M 2.38%
37,660
-3,959
-10% -$593K
LLY icon
7
Eli Lilly
LLY
$1.06T
$5.12M 2.23%
9,531
-1,434
-13% -$739K
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$3.89M 1.7%
119,620
+10,822
+10% +$364K
IBM icon
9
IBM
IBM
$220B
$3.81M 1.66%
27,180
+3,616
+15% +$514K
DSTX icon
10
Distillate International Fundamental Stability & Value ETF
DSTX
$65.8M
$3.66M 1.6%
168,868
-3,941
-2% -$89.7K
ABT icon
11
Abbott
ABT
$187B
$3.59M 1.56%
37,071
-30
-0.1% -$3.15K
PG icon
12
Procter & Gamble
PG
$342B
$3.45M 1.5%
23,674
-1,037
-4% -$158K
JHSC icon
13
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$3.31M 1.44%
103,025
-4,550
-4% -$153K
ADP icon
14
Automatic Data Processing
ADP
$109B
$3.14M 1.37%
13,031
– –
CVX icon
15
Chevron
CVX
$371B
$3.12M 1.36%
18,522
-102
-0.5% -$16.5K
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.96M 1.29%
143,957
-5,174
-3% -$107K
PEP icon
17
PepsiCo
PEP
$189B
$2.87M 1.25%
16,964
-404
-2% -$73.4K
HD icon
18
Home Depot
HD
$349B
$2.84M 1.24%
9,413
-960
-9% -$309K
QDPL icon
19
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$2.76M 1.2%
90,629
-8,558
-9% -$273K
DOW icon
20
Dow Inc
DOW
$21.9B
$2.68M 1.17%
51,887
-3,801
-7% -$204K
MRK icon
21
Merck
MRK
$317B
$2.67M 1.17%
25,973
-379
-1% -$40.9K
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$2.66M 1.16%
17,098
-9,329
-35% -$1.54M
TRV icon
23
Travelers Companies
TRV
$80.5B
$2.44M 1.06%
14,948
+91
+0.6% +$15.2K
LMT icon
24
Lockheed Martin
LMT
$135B
$2.4M 1.05%
5,866
+170
+3% +$75.4K
QCOM icon
25
Qualcomm
QCOM
$168B
$2.39M 1.04%
21,547
-3,609
-14% -$419K
1
2 3 4 5

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Empire Financial Management Company's Q3 2023 Portfolio in Review

As of Q3 2023, Empire Financial Management Company held 200 positions worth $229M, down 8.6% from $251M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empire Financial Management Company withdrew a net $13.6M in Q3 2023, closing 13 positions and reducing 84 holdings. Its most notable exit was Generac Holdings, an estimated $579K position sold in full.

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

Against the trend, Empire Financial Management Company opened a new position in Norfolk Southern worth $1.31M.

  • Empire Financial Management Company's largest Q3 2023 buy was Norfolk Southern: 6,635 shares worth $1.31M.
  • Empire Financial Management Company added most to Honeywell in Q3 2023, an estimated $663K increase.
  • Empire Financial Management Company's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.71M.
  • Empire Financial Management Company fully exited Generac Holdings in Q3 2023, selling an estimated $579K.
  • Empire Financial Management Company's ten largest holdings make up 27% of its $229M portfolio in Q3 2023.
  • Empire Financial Management Company opened 9 new positions and closed 13 in Q3 2023.
  • Empire Financial Management Company's portfolio value fell 8.6% quarter-over-quarter to $229M.

Based on Empire Financial Management Company's 13F filing for Q3 2023, filed 13 Nov 2023.