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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
-1.11%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
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

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

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

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
MDT icon
51
Medtronic
MDT
$106B
$2.95M 0.67%
34,034
+1,216
+4% +$116K
EXC icon
52
Exelon
EXC
$47.3B
$2.78M 0.63%
56,701
– –
NSC icon
53
Norfolk Southern
NSC
$76.4B
$2.76M 0.62%
9,616
+223
+2% +$66.3K
XOM icon
54
ExxonMobil
XOM
$611B
$2.72M 0.61%
16,028
– –
ADP icon
55
Automatic Data Processing
ADP
$102B
$2.65M 0.6%
13,031
– –
QTRX icon
56
Quanterix
QTRX
$182M
$2.59M 0.59%
736,068
+118,238
+19% +$690K
ABT icon
57
Abbott
ABT
$175B
$2.51M 0.57%
24,424
-4,302
-15% -$486K
NVS icon
58
Novartis
NVS
$293B
$2.44M 0.55%
15,997
-487
-3% -$74.7K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.44M 0.55%
19,125
+750
+4% +$93.6K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$658B
$2.38M 0.54%
7,423
-244
-3% -$81.9K
NFLX icon
61
Netflix
NFLX
$290B
$2.27M 0.51%
+23,615
New +$2.08M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.48%
4,462
+404
+10% +$198K
QCOM icon
63
Qualcomm
QCOM
$181B
$2.11M 0.48%
16,412
+1,182
+8% +$173K
KO icon
64
Coca-Cola
KO
$351B
$2.11M 0.48%
27,785
– –
AZO icon
65
AutoZone
AZO
$49.7B
$2.05M 0.46%
607
+68
+13% +$244K
J icon
66
Jacobs Solutions
J
$15.6B
$2.05M 0.46%
16,104
+1,138
+8% +$155K
GOAU icon
67
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$1.98M 0.45%
44,729
-2,034
-4% -$98.2K
NEE icon
68
NextEra Energy
NEE
$185B
$1.97M 0.45%
21,243
-70
-0.3% -$6.22K
DPZ icon
69
Domino's
DPZ
$10.7B
$1.89M 0.43%
5,267
+881
+20% +$348K
V icon
70
Visa
V
$682B
$1.88M 0.43%
6,226
-84
-1% -$27K
EMR icon
71
Emerson Electric
EMR
$78.2B
$1.83M 0.41%
13,955
+332
+2% +$47.7K
ORCL icon
72
Oracle
ORCL
$364B
$1.77M 0.4%
12,039
-2,667
-18% -$434K
UBER icon
73
Uber
UBER
$147B
$1.76M 0.4%
24,494
+835
+4% +$64.3K
PEP icon
74
PepsiCo
PEP
$187B
$1.76M 0.4%
11,341
– –
PANW icon
75
Palo Alto Networks
PANW
$292B
$1.75M 0.4%
10,897
+470
+5% +$79K
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.