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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
-1.11%
1 Year Est. Return
+26.01%
3 Year Est. Return
+78.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$17.9M
Cap. Flow
-$2.67M
Cap. Flow %
-0.6%
Top 10 Hldgs %
24.62%
Holding
224
New
14
Increased
81
Reduced
53
Closed
13

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.94M
2
HON icon
Honeywell
HON
+$4.02M
3
LLY icon
Eli Lilly
LLY
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.08M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.14M
2
ZG icon
Zillow
ZG
+$2.27M
3
CG icon
Carlyle Group
CG
+$2.16M
4
SLV icon
iShares Silver Trust
SLV
+$2.02M
5
PFE icon
Pfizer
PFE
+$1.94M

Sector Composition

Rank Sector Weight
1 Healthcare 14.12%
2 Technology 13.77%
3 Industrials 11.42%
4 Financials 10.79%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$4.65M 1.05%
14,132
+884
+7% +$322K
CRM icon
27
Salesforce
CRM
$161B
$4.45M 1.01%
+23,825
New +$4.94M
DSTX icon
28
Distillate International Fundamental Stability & Value ETF
DSTX
$71.7M
$4.31M 0.97%
133,031
+722
+0.5% +$23.9K
AVGO icon
29
Broadcom
AVGO
$1.87T
$4.29M 0.97%
13,861
+76
+0.6% +$25K
CB icon
30
Chubb
CB
$133B
$4.23M 0.96%
12,983
+353
+3% +$113K
CYRX icon
31
CryoPort
CYRX
$772M
$4.16M 0.94%
502,575
+98,714
+24% +$892K
AMD icon
32
Advanced Micro Devices
AMD
$840B
$4.11M 0.93%
20,202
+1,322
+7% +$282K
DUK icon
33
Duke Energy
DUK
$96.6B
$4.01M 0.91%
30,653
+1,028
+3% +$129K
AXP icon
34
American Express
AXP
$231B
$3.96M 0.89%
13,087
-1,947
-13% -$653K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$3.81M 0.86%
67,216
-1,304
-2% -$75.9K
TRV icon
36
Travelers Companies
TRV
$77.2B
$3.73M 0.84%
12,803
-3,482
-21% -$1.02M
AMGN icon
37
Amgen
AMGN
$225B
$3.66M 0.83%
10,406
+254
+3% +$90.5K
COP icon
38
ConocoPhillips
COP
$152B
$3.63M 0.82%
27,501
+687
+3% +$76.1K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
$3.63M 0.82%
65,345
-3,226
-5% -$187K
JNJ icon
40
Johnson & Johnson
JNJ
$627B
$3.63M 0.82%
14,831
-1,405
-9% -$327K
JHSC icon
41
John Hancock Multifactor Small Cap ETF
JHSC
$749M
$3.51M 0.79%
81,876
+895
+1% +$39.7K
MPLX icon
42
MPLX
MPLX
$60.3B
$3.44M 0.78%
60,321
-3,000
-5% -$170K
HSY icon
43
Hershey
HSY
$37B
$3.44M 0.78%
16,540
+514
+3% +$108K
NVDA icon
44
NVIDIA
NVDA
$5.45T
$3.38M 0.76%
19,400
+483
+3% +$88.6K
PEG icon
45
Public Service Enterprise Group
PEG
$37.9B
$3.35M 0.76%
41,416
– –
GS icon
46
Goldman Sachs
GS
$303B
$3.16M 0.71%
3,733
-906
-20% -$808K
HAL icon
47
Halliburton
HAL
$28.7B
$3.15M 0.71%
80,705
+2,101
+3% +$72.7K
PG icon
48
Procter & Gamble
PG
$336B
$3.12M 0.71%
21,624
-1,500
-6% -$227K
KRMD icon
49
KORU Medical Systems
KRMD
$157M
$3.04M 0.69%
703,139
– –
KMI icon
50
Kinder Morgan
KMI
$73.1B
$3.02M 0.68%
90,200
-6,000
-6% -$187K
1
2
3 4 5

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Empire Financial Management Company's Q1 2026 Portfolio in Review

As of Q1 2026, Empire Financial Management Company held 224 positions worth $442M, down 3.9% from $460M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company's Q1 2026 filing shows 14 new, 81 increased, 53 reduced and 13 closed positions. Its largest new stake was Salesforce: 23,825 shares worth $4.45M. The largest sale was Alphabet (Google) Class A, an estimated $6.14M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Industrials.

  • Empire Financial Management Company's largest Q1 2026 buy was Salesforce: 23,825 shares worth $4.45M.
  • Empire Financial Management Company added most to Honeywell in Q1 2026, an estimated $4.02M increase.
  • Empire Financial Management Company's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.14M.
  • Empire Financial Management Company fully exited Carlyle Group in Q1 2026, selling an estimated $2.16M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $442M portfolio in Q1 2026.
  • Empire Financial Management Company opened 14 new positions and closed 13 in Q1 2026.
  • Empire Financial Management Company's portfolio value fell 3.9% quarter-over-quarter to $442M.

Based on Empire Financial Management Company's 13F filing for Q1 2026, filed 18 May 2026.