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EFMC
Empire Financial Management Company Portfolio holdings
AUM
$253M
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
+26.01%
3 Year Est. Return
+78.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$190M
(-43%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-84.34%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
224
New
13
Increased
41
Reduced
71
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
York Water
YORW
|
+$2.17M |
| 2 |
Northrop Grumman
NOC
|
+$2.13M |
| 3 |
VMRK
Vivmark Residential
VMRK
|
+$1.68M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.14M |
| 5 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13M |
| 2 |
Eli Lilly
LLY
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$11.7M |
| 4 |
Honeywell
HON
|
+$9.44M |
| 5 |
Boeing
BA
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.87% |
| 2 | Technology | 13.55% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
| $15.5M | 6.14% |
258,652
+2,071
| +0.8% | +$123K |
|
2
JPMorgan Chase
JPM
$951B
| $8.78M | 3.48% |
26,831
-12,410
| -32% | -$3.85M |
|
3
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
| $6.61M | 2.62% |
216,006
+2,238
| +1% | +$68.8K |
|
4
Avantis International Small Cap Value ETF
AVDV
$20.3B
| $6.48M | 2.56% |
62,834
+2,383
| +4% | +$254K |
|
5
MarketDesk Focused US Dividend ETF
FDIV
$58.3M
| $6.47M | 2.56% |
233,205
+6,613
| +3% | +$182K |
|
6
AbbVie
ABBV
$451B
| $6.35M | 2.51% |
25,222
-4,247
| -14% | -$914K |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.26M | 2.48% |
17,515
-7,975
| -31% | -$2.87M |
|
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
| $5.86M | 2.32% |
129,983
+2,523
| +2% | +$112K |
|
9
Home Depot
HD
$329B
| $5.16M | 2.04% |
14,632
+500
| +4% | +$163K |
|
10
Sprott Physical Gold
PHYS
$16B
| $5.06M | 2% |
167,721
+2,214
| +1% | +$75.5K |
|
11
Broadcom
AVGO
$1.75T
| $5.04M | 2% |
13,345
-516
| -4% | -$207K |
|
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
| $4.87M | 1.93% |
112,506
+959
| +0.9% | +$43.7K |
|
13
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
| $4.5M | 1.78% |
153,402
+948
| +0.6% | +$29.7K |
|
14
Distillate International Fundamental Stability & Value ETF
DSTX
$72.4M
| $4.39M | 1.74% |
134,489
+1,458
| +1% | +$49.1K |
|
15
RTX Corp
RTX
$285B
| $4.26M | 1.69% |
22,455
-21,695
| -49% | -$3.98M |
|
16
Travelers Companies
TRV
$77.2B
| $4.1M | 1.63% |
12,433
-370
| -3% | -$112K |
|
|
17
Apple
AAPL
$4.67T
| $4.04M | 1.6% |
13,947
-40,938
| -75% | -$11.7M |
|
18
John Hancock Multifactor Small Cap ETF
JHSC
$728M
| $3.96M | 1.57% |
81,545
-331
| -0.4% | -$15.4K |
|
19
Advanced Micro Devices
AMD
$760B
| $3.94M | 1.56% |
6,788
-13,414
| -66% | -$5.5M |
|
20
NVIDIA
NVDA
$5.25T
| $3.83M | 1.52% |
19,121
-279
| -1% | -$57.4K |
|
21
Amgen
AMGN
$234B
| $3.79M | 1.5% |
10,453
+47
| +0.5% | +$16.1K |
|
22
Goldman Sachs
GS
$301B
| $3.75M | 1.49% |
3,712
-21
| -0.6% | -$20.5K |
|
23
Palo Alto Networks
PANW
$303B
| $3.69M | 1.46% |
10,816
-81
| -0.7% | -$18.5K |
|
24
Duke Energy
DUK
$93.8B
| $3.54M | 1.4% |
27,986
-2,667
| -9% | -$336K |
|
25
IBM
IBM
$222B
| $3.41M | 1.35% |
12,112
-13,858
| -53% | -$3.49M |
|
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Empire Financial Management Company's Q2 2026 Portfolio in Review
As of Q2 2026, Empire Financial Management Company held 224 positions worth $253M, down 43% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Empire Financial Management Company withdrew a net $213M in Q2 2026, closing 85 positions and reducing 71 holdings. Its most notable exit was Boeing, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Empire Financial Management Company opened a new position in York Water worth $2.22M.
- Empire Financial Management Company's largest Q2 2026 buy was York Water: 72,366 shares worth $2.22M.
- Empire Financial Management Company added most to Northrop Grumman in Q2 2026, an estimated $2.13M increase.
- Empire Financial Management Company's biggest Q2 2026 reduction was Amazon, cutting an estimated $13M.
- Empire Financial Management Company fully exited Boeing in Q2 2026, selling an estimated $9.13M.
- Empire Financial Management Company's ten largest holdings make up 29% of its $253M portfolio in Q2 2026.
- Empire Financial Management Company opened 13 new positions and closed 85 in Q2 2026.
- Empire Financial Management Company's portfolio value fell 43% quarter-over-quarter to $253M.
Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.