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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
Avg Time Held
8.9
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
York Water
YORW
|
+$2.17M |
| 2 |
Northrop Grumman
NOC
|
+$2.13M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $15.5M | 6.14% |
258,652
+2,071
| +0.8% | +$123K |
2023 Q1
13 quarters
|
|
2
JPMorgan Chase
JPM
$881B
| $8.78M | 3.48% |
26,831
-12,410
| -32% | -$3.85M |
2023 Q1
13 quarters
|
|
3
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
| $6.61M | 2.62% |
216,006
+2,238
| +1% | +$68.8K |
2023 Q1
13 quarters
|
|
4
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $6.48M | 2.56% |
62,834
+2,383
| +4% | +$254K |
2023 Q1
13 quarters
|
|
5
MarketDesk Focused US Dividend ETF
FDIV
$53.4M
| $6.47M | 2.56% |
233,205
+6,613
| +3% | +$182K |
2023 Q4
10 quarters
|
|
6
AbbVie
ABBV
$485B
| $6.35M | 2.51% |
25,222
-4,247
| -14% | -$914K |
2023 Q1
13 quarters
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.26M | 2.48% |
17,515
-7,975
| -31% | -$2.87M |
2023 Q1
13 quarters
|
|
8
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $5.86M | 2.32% |
129,983
+2,523
| +2% | +$112K |
2023 Q1
13 quarters
|
|
9
Home Depot
HD
$293B
| $5.16M | 2.04% |
14,632
+500
| +4% | +$163K |
2023 Q1
13 quarters
|
|
10
Sprott Physical Gold
PHYS
$14.9B
| $5.06M | 2% |
167,721
+2,214
| +1% | +$75.5K |
2023 Q1
13 quarters
|
|
11
Broadcom
AVGO
$1.71T
| $5.04M | 2% |
13,345
-516
| -4% | -$207K |
2023 Q1
13 quarters
|
|
12
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $4.87M | 1.93% |
112,506
+959
| +0.9% | +$43.7K |
2023 Q1
13 quarters
|
|
13
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
| $4.5M | 1.78% |
153,402
+948
| +0.6% | +$29.7K |
2023 Q4
10 quarters
|
|
14
Distillate International Fundamental Stability & Value ETF
DSTX
$69.3M
| $4.39M | 1.74% |
134,489
+1,458
| +1% | +$49.1K |
2023 Q1
13 quarters
|
|
15
RTX Corp
RTX
$247B
| $4.26M | 1.69% |
22,455
-21,695
| -49% | -$3.98M |
2023 Q1
13 quarters
|
|
16
Travelers Companies
TRV
$77.9B
| $4.1M | 1.63% |
12,433
-370
| -3% | -$112K |
2023 Q1
13 quarters
|
|
|
17
Apple
AAPL
$4.98T
| $4.04M | 1.6% |
13,947
-40,938
| -75% | -$11.7M |
2023 Q1
13 quarters
|
|
18
John Hancock Multifactor Small Cap ETF
JHSC
$693M
| $3.96M | 1.57% |
81,545
-331
| -0.4% | -$15.4K |
2023 Q1
13 quarters
|
|
19
Advanced Micro Devices
AMD
$989B
| $3.94M | 1.56% |
6,788
-13,414
| -66% | -$5.5M |
2025 Q3
3 quarters
|
|
20
NVIDIA
NVDA
$5.52T
| $3.83M | 1.52% |
19,121
-279
| -1% | -$57.4K |
2023 Q1
13 quarters
|
|
21
Amgen
AMGN
$223B
| $3.79M | 1.5% |
10,453
+47
| +0.5% | +$16.1K |
2023 Q1
13 quarters
|
|
22
Goldman Sachs
GS
$260B
| $3.75M | 1.49% |
3,712
-21
| -0.6% | -$20.5K |
2023 Q1
13 quarters
|
|
23
Palo Alto Networks
PANW
$325B
| $3.69M | 1.46% |
10,816
-81
| -0.7% | -$18.5K |
2024 Q1
9 quarters
|
|
24
Duke Energy
DUK
$92.2B
| $3.54M | 1.4% |
27,986
-2,667
| -9% | -$336K |
2023 Q1
13 quarters
|
|
25
IBM
IBM
$217B
| $3.41M | 1.35% |
12,112
-13,858
| -53% | -$3.49M |
2023 Q1
13 quarters
|
|
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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.