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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
+10.29%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$47.1M
Cap. Flow
+$23.4M
Cap. Flow %
7.74%
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.62M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$2.26M
3
HSY icon
Hershey
HSY
+$1.65M
4
NOC icon
Northrop Grumman
NOC
+$1.38M
5
CL icon
Colgate-Palmolive
CL
+$1.27M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.12M
2
DOW icon
Dow Inc
DOW
+$1.92M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
4
DG icon
Dollar General
DG
+$635K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$557K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 13.67%
3 Financials 9.74%
4 Industrials 7.29%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$14.2M 4.69%
263,078
-1,522
-0.6% -$77.6K
MSFT icon
2
Microsoft
MSFT
$3.73T
$12.6M 4.18%
30,057
+84
+0.3% +$34K
AAPL icon
3
Apple
AAPL
$4.55T
$7.92M 2.62%
46,199
+5,942
+15% +$1.08M
JPM icon
4
JPMorgan Chase
JPM
$950B
$7.76M 2.57%
38,752
+777
+2% +$140K
LLY icon
5
Eli Lilly
LLY
$1.05T
$7.41M 2.45%
9,520
-6
-0.1% -$4.27K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$6.26M 2.07%
218,250
+10,291
+5% +$278K
AMZN icon
7
Amazon
AMZN
$2.98T
$6.14M 2.03%
34,012
+15,723
+86% +$2.62M
IBM icon
8
IBM
IBM
$222B
$5.51M 1.82%
28,835
+1,006
+4% +$184K
MRK icon
9
Merck
MRK
$317B
$4.76M 1.57%
36,103
+10,048
+39% +$1.24M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$4.39M 1.45%
29,114
-7,340
-20% -$1.05M
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$4.26M 1.41%
122,705
+1,978
+2% +$67.3K
HD icon
12
Home Depot
HD
$351B
$4.13M 1.37%
10,774
+1,177
+12% +$430K
DSTX icon
13
Distillate International Fundamental Stability & Value ETF
DSTX
$66.9M
$3.99M 1.32%
163,176
-2,516
-2% -$59.6K
FDIV icon
14
MarketDesk Focused US Dividend ETF
FDIV
$59.6M
$3.94M 1.3%
140,292
+14,936
+12% +$398K
PG icon
15
Procter & Gamble
PG
$338B
$3.92M 1.3%
24,174
+400
+2% +$62.7K
JHSC icon
16
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$3.83M 1.27%
99,552
-3,278
-3% -$119K
AXP icon
17
American Express
AXP
$230B
$3.55M 1.17%
15,595
+182
+1% +$37.7K
TRV icon
18
Travelers Companies
TRV
$80.4B
$3.54M 1.17%
15,392
+9
+0.1% +$1.92K
QCOM icon
19
Qualcomm
QCOM
$175B
$3.5M 1.16%
20,685
-791
-4% -$122K
HFND icon
20
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.4M
$3.48M 1.15%
159,191
+16,590
+12% +$349K
CVX icon
21
Chevron
CVX
$367B
$3.42M 1.13%
21,661
+2,511
+13% +$379K
CEG icon
22
Constellation Energy
CEG
$95B
$3.31M 1.09%
17,901
-1,000
-5% -$142K
RTX icon
23
RTX Corp
RTX
$299B
$3.3M 1.09%
33,832
+8,737
+35% +$789K
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$3.29M 1.09%
91,860
-785
-0.8% -$27.1K
ADP icon
25
Automatic Data Processing
ADP
$108B
$3.25M 1.08%
13,031
-50
-0.4% -$12.2K
1
2 3 4 5

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Empire Financial Management Company's Q1 2024 Portfolio in Review

As of Q1 2024, Empire Financial Management Company held 213 positions worth $303M, up 18% from $255M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company deployed $23.4M of net new capital in Q1 2024, opening 23 new positions and adding to 86 existing holdings. Its largest new stake was Northrop Grumman: 3,000 shares worth $1.44M.

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

On the sell side, the largest reduction was Dow Inc, an estimated $1.92M trimmed.

  • Empire Financial Management Company's largest Q1 2024 buy was Northrop Grumman: 3,000 shares worth $1.44M.
  • Empire Financial Management Company added most to Amazon in Q1 2024, an estimated $2.62M increase.
  • Empire Financial Management Company's biggest Q1 2024 reduction was Dow Inc, cutting an estimated $1.92M.
  • Empire Financial Management Company fully exited Abbott in Q1 2024, selling an estimated $4.12M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $303M portfolio in Q1 2024.
  • Empire Financial Management Company opened 23 new positions and closed 8 in Q1 2024.
  • Empire Financial Management Company's portfolio value rose 18% quarter-over-quarter to $303M.

Based on Empire Financial Management Company's 13F filing for Q1 2024, filed 14 May 2024.