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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
+7.91%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.7M
Cap. Flow
+$1.41M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.42%
Holding
214
New
15
Increased
70
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.25M
2
STLA icon
Stellantis
STLA
+$1.24M
3
DPZ icon
Domino's
DPZ
+$996K
4
DELL icon
Dell
DELL
+$874K
5
PRU icon
Prudential Financial
PRU
+$833K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M
2
NOC icon
Northrop Grumman
NOC
+$1.09M
3
SJM icon
J.M. Smucker
SJM
+$1.07M
4
AAPL icon
Apple
AAPL
+$1.07M
5
PEP icon
PepsiCo
PEP
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Healthcare 13.3%
3 Financials 10.43%
4 Industrials 7.42%
5 Utilities 7.05%
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
$14.1M 4.35%
249,070
+10,968
+5% +$595K
MSFT icon
2
Microsoft
MSFT
$3.71T
$12M 3.69%
27,847
-1,545
-5% -$660K
AAPL icon
3
Apple
AAPL
$4.56T
$9.92M 3.05%
42,586
-4,803
-10% -$1.07M
LLY icon
4
Eli Lilly
LLY
$1.06T
$8.42M 2.59%
9,508
– –
JPM icon
5
JPMorgan Chase
JPM
$947B
$8.19M 2.52%
38,824
-561
-1% -$118K
IBM icon
6
IBM
IBM
$220B
$6.65M 2.05%
30,096
-3,011
-9% -$590K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$5.61M 1.73%
199,589
+3,132
+2% +$89.4K
AMZN icon
8
Amazon
AMZN
$2.94T
$5.37M 1.65%
28,801
-4,862
-14% -$887K
HD icon
9
Home Depot
HD
$349B
$4.57M 1.41%
11,275
-30
-0.3% -$10.9K
CEG icon
10
Constellation Energy
CEG
$93.2B
$4.52M 1.39%
17,401
– –
LMT icon
11
Lockheed Martin
LMT
$135B
$4.44M 1.37%
7,593
+990
+15% +$532K
ABT icon
12
Abbott
ABT
$187B
$4.42M 1.36%
38,793
+302
+0.8% +$33.1K
GCOW icon
13
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$4.39M 1.35%
120,396
+915
+0.8% +$32.3K
FDIV icon
14
MarketDesk Focused US Dividend ETF
FDIV
$59.2M
$4.33M 1.33%
149,760
+3,559
+2% +$99.6K
AXP icon
15
American Express
AXP
$231B
$4.22M 1.3%
15,551
-10
-0.1% -$2.49K
RTX icon
16
RTX Corp
RTX
$301B
$4.21M 1.29%
34,715
-1,049
-3% -$120K
QDPL icon
17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$4.03M 1.24%
106,292
+13,892
+15% +$517K
PG icon
18
Procter & Gamble
PG
$342B
$3.88M 1.2%
22,424
– –
TRV icon
19
Travelers Companies
TRV
$80.5B
$3.79M 1.17%
16,201
+187
+1% +$41.2K
DSTX icon
20
Distillate International Fundamental Stability & Value ETF
DSTX
$65.8M
$3.77M 1.16%
145,754
+1,810
+1% +$44.1K
PEG icon
21
Public Service Enterprise Group
PEG
$37.4B
$3.69M 1.14%
41,416
– –
JHSC icon
22
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$3.64M 1.12%
90,601
+293
+0.3% +$11.3K
ADP icon
23
Automatic Data Processing
ADP
$109B
$3.61M 1.11%
13,031
– –
AVGO icon
24
Broadcom
AVGO
$2T
$3.5M 1.08%
20,274
-1,746
-8% -$280K
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.1B
$3.43M 1.06%
15,530
+3,850
+33% +$824K
1
2 3 4 5

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Empire Financial Management Company's Q3 2024 Portfolio in Review

As of Q3 2024, Empire Financial Management Company held 214 positions worth $325M, up 7.5% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Empire Financial Management Company's Q3 2024 filing shows 15 new, 70 increased, 59 reduced and 11 closed positions. Its largest new stake was Stellantis: 73,214 shares worth $1.03M. The largest sale was Alphabet (Google) Class A, an estimated $1.29M.

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

  • Empire Financial Management Company's largest Q3 2024 buy was Stellantis: 73,214 shares worth $1.03M.
  • Empire Financial Management Company added most to DuPont de Nemours in Q3 2024, an estimated $1.25M increase.
  • Empire Financial Management Company's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.29M.
  • Empire Financial Management Company fully exited Northrop Grumman in Q3 2024, selling an estimated $1.09M.
  • Empire Financial Management Company's ten largest holdings make up 24% of its $325M portfolio in Q3 2024.
  • Empire Financial Management Company opened 15 new positions and closed 11 in Q3 2024.
  • Empire Financial Management Company's portfolio value rose 7.5% quarter-over-quarter to $325M.

Based on Empire Financial Management Company's 13F filing for Q3 2024, filed 18 Nov 2024.