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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
-0.84%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$4.46M
Cap. Flow
+$1.74M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.34%
Holding
215
New
12
Increased
84
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3M
2
CB icon
Chubb
CB
+$1.85M
3
ZG icon
Zillow
ZG
+$1.72M
4
AOS icon
A.O. Smith
AOS
+$1.5M
5
UPS icon
United Parcel Service
UPS
+$1.49M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.13M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.01M
3
ETN icon
Eaton
ETN
+$1.64M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.25M
5
HII icon
Huntington Ingalls Industries
HII
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Healthcare 12.54%
3 Financials 12.15%
4 Industrials 6.63%
5 Utilities 6.56%
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
$13.7M 4.26%
248,857
-213
-0.1% -$12.1K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.5M 3.59%
27,307
-540
-2% -$230K
AAPL icon
3
Apple
AAPL
$4.56T
$11.3M 3.52%
45,010
+2,424
+6% +$571K
JPM icon
4
JPMorgan Chase
JPM
$947B
$9.35M 2.92%
39,013
+189
+0.5% +$44K
LLY icon
5
Eli Lilly
LLY
$1.06T
$7.26M 2.27%
9,405
-103
-1% -$85.3K
AMZN icon
6
Amazon
AMZN
$2.94T
$7.01M 2.19%
31,957
+3,156
+11% +$646K
IBM icon
7
IBM
IBM
$220B
$6.01M 1.88%
27,348
-2,748
-9% -$612K
DBMF icon
8
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$5.39M 1.68%
205,981
+6,392
+3% +$174K
ABBV icon
9
AbbVie
ABBV
$431B
$5.01M 1.56%
28,199
+16,329
+138% +$3M
AVGO icon
10
Broadcom
AVGO
$2T
$4.76M 1.48%
20,527
+253
+1% +$46.8K
HD icon
11
Home Depot
HD
$349B
$4.53M 1.41%
11,655
+380
+3% +$155K
AXP icon
12
American Express
AXP
$231B
$4.47M 1.39%
15,053
-498
-3% -$143K
GCOW icon
13
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$4.46M 1.39%
132,111
+11,715
+10% +$412K
ABT icon
14
Abbott
ABT
$187B
$4.45M 1.39%
39,326
+533
+1% +$61.6K
FDIV icon
15
MarketDesk Focused US Dividend ETF
FDIV
$59.2M
$4.33M 1.35%
159,855
+10,095
+7% +$287K
QDPL icon
16
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$4.17M 1.3%
108,518
+2,226
+2% +$86.8K
RTX icon
17
RTX Corp
RTX
$301B
$4.15M 1.29%
35,844
+1,129
+3% +$136K
PG icon
18
Procter & Gamble
PG
$342B
$4.09M 1.28%
24,424
+2,000
+9% +$341K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$3.94M 1.23%
20,789
+603
+3% +$106K
CEG icon
20
Constellation Energy
CEG
$93.2B
$3.89M 1.21%
17,401
– –
ADP icon
21
Automatic Data Processing
ADP
$109B
$3.81M 1.19%
13,031
– –
JHSC icon
22
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$3.63M 1.13%
91,465
+864
+1% +$35.6K
TRV icon
23
Travelers Companies
TRV
$80.5B
$3.63M 1.13%
15,082
-1,119
-7% -$279K
PHYS icon
24
Sprott Physical Gold
PHYS
$15.3B
$3.51M 1.09%
174,096
+7,472
+4% +$154K
PEG icon
25
Public Service Enterprise Group
PEG
$37.4B
$3.5M 1.09%
41,416
– –
1
2 3 4 5

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Empire Financial Management Company's Q4 2024 Portfolio in Review

As of Q4 2024, Empire Financial Management Company held 215 positions worth $321M, down 1.4% from $325M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company's Q4 2024 filing shows 12 new, 84 increased, 56 reduced and 19 closed positions. Its largest new stake was Zillow: 25,000 shares worth $1.77M. The largest sale was Lockheed Martin, an estimated $3.13M.

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

  • Empire Financial Management Company's largest Q4 2024 buy was Zillow: 25,000 shares worth $1.77M.
  • Empire Financial Management Company added most to AbbVie in Q4 2024, an estimated $3M increase.
  • Empire Financial Management Company's biggest Q4 2024 reduction was Lockheed Martin, cutting an estimated $3.13M.
  • Empire Financial Management Company fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2024, selling an estimated $2.01M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $321M portfolio in Q4 2024.
  • Empire Financial Management Company opened 12 new positions and closed 19 in Q4 2024.
  • Empire Financial Management Company's portfolio value fell 1.4% quarter-over-quarter to $321M.

Based on Empire Financial Management Company's 13F filing for Q4 2024, filed 14 Feb 2025.