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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
+1.77%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
-$261K
Cap. Flow
-$3.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
26.19%
Holding
218
New
13
Increased
71
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.08M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.76M
3
KMI icon
Kinder Morgan
KMI
+$904K
4
IBM icon
IBM
IBM
+$742K
5
HII icon
Huntington Ingalls Industries
HII
+$719K

Top Sells

Rank Stock Value
1
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$3.48M
2
QCOM icon
Qualcomm
QCOM
+$2.08M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.29M
4
BA icon
Boeing
BA
+$1.29M
5
GSK icon
GSK
GSK
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.66%
2 Healthcare 13.69%
3 Financials 9.73%
4 Industrials 6.86%
5 Consumer Staples 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$13.1M 4.35%
29,392
-665
-2% -$281K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$12.2M 4.05%
238,102
-24,976
-9% -$1.29M
AAPL icon
3
Apple
AAPL
$4.52T
$9.98M 3.3%
47,389
+1,190
+3% +$222K
LLY icon
4
Eli Lilly
LLY
$995B
$8.61M 2.85%
9,508
-12
-0.1% -$9.6K
JPM icon
5
JPMorgan Chase
JPM
$950B
$7.97M 2.63%
39,385
+633
+2% +$124K
AMZN icon
6
Amazon
AMZN
$2.99T
$6.51M 2.15%
33,663
-349
-1% -$64.1K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.1B
$5.91M 1.95%
196,457
-21,793
-10% -$643K
IBM icon
8
IBM
IBM
$222B
$5.73M 1.89%
33,107
+4,272
+15% +$742K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$5.08M 1.68%
27,893
-1,221
-4% -$206K
GCOW icon
10
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.03M 1.33%
119,481
-3,224
-3% -$112K
ABT icon
11
Abbott
ABT
$182B
$4M 1.32%
+38,491
New +$4.08M
FDIV icon
12
MarketDesk Focused US Dividend ETF
FDIV
$59.4M
$3.94M 1.3%
146,201
+5,909
+4% +$161K
MRK icon
13
Merck
MRK
$316B
$3.89M 1.29%
31,456
-4,647
-13% -$599K
HD icon
14
Home Depot
HD
$347B
$3.89M 1.29%
11,305
+531
+5% +$181K
PG icon
15
Procter & Gamble
PG
$345B
$3.7M 1.22%
22,424
-1,750
-7% -$286K
AXP icon
16
American Express
AXP
$234B
$3.6M 1.19%
15,561
-34
-0.2% -$7.87K
RTX icon
17
RTX Corp
RTX
$294B
$3.59M 1.19%
35,764
+1,932
+6% +$200K
AVGO icon
18
Broadcom
AVGO
$1.99T
$3.54M 1.17%
22,020
-380
-2% -$53.3K
CEG icon
19
Constellation Energy
CEG
$95.4B
$3.48M 1.15%
17,401
-500
-3% -$102K
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$3.39M 1.12%
92,400
+540
+0.6% +$19.3K
DSTX icon
21
Distillate International Fundamental Stability & Value ETF
DSTX
$65.7M
$3.37M 1.12%
143,944
-19,232
-12% -$464K
JHSC icon
22
John Hancock Multifactor Small Cap ETF
JHSC
$748M
$3.34M 1.11%
90,308
-9,244
-9% -$343K
TRV icon
23
Travelers Companies
TRV
$78.7B
$3.26M 1.08%
16,014
+622
+4% +$134K
CVX icon
24
Chevron
CVX
$379B
$3.25M 1.07%
20,776
-885
-4% -$141K
HGER icon
25
Harbor Commodity All-Weather Strategy ETF
HGER
$3.59B
$3.14M 1.04%
139,516
+22,529
+19% +$512K
1
2 3 4 5

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BFA
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CMP
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DBG
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ECA
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Empire Financial Management Company's Q2 2024 Portfolio in Review

As of Q2 2024, Empire Financial Management Company held 218 positions worth $302M, down 0.09% from $303M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2024 filing shows 13 new, 71 increased, 69 reduced and 19 closed positions. Its largest new stake was Abbott: 38,491 shares worth $4M. The largest sale was Unlimited HFND Multi-Strategy Return Tracker ETF, an estimated $3.48M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q2 2024 buy was Abbott: 38,491 shares worth $4M.
  • Empire Financial Management Company added most to iShares Russell 2000 ETF in Q2 2024, an estimated $1.76M increase.
  • Empire Financial Management Company's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $2.08M.
  • Empire Financial Management Company fully exited Unlimited HFND Multi-Strategy Return Tracker ETF in Q2 2024, selling an estimated $3.48M.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $302M portfolio in Q2 2024.
  • Empire Financial Management Company opened 13 new positions and closed 19 in Q2 2024.
  • Empire Financial Management Company's portfolio value fell 0.09% quarter-over-quarter to $302M.

Based on Empire Financial Management Company's 13F filing for Q2 2024, filed 13 Aug 2024.