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EFMC
Empire Financial Management Company Portfolio holdings
AUM
$253M
Turnover
43.75%
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
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
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 | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$122B
| $1.6M | 0.63% |
20,409
-13,625
| -40% | -$1.1M |
2023 Q1
13 quarters
|
|
52
Brookfield Infrastructure Partners
BIP
$17.1B
| $1.58M | 0.63% |
43,279
+536
| +1% | +$20K |
2023 Q3
11 quarters
|
|
|
53
Amazon
AMZN
$2.75T
| $1.54M | 0.61% |
6,478
-51,884
| -89% | -$13M |
2023 Q1
13 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.54M | 0.61% |
8,078
-85
| -1% | -$14.5K |
2023 Q1
13 quarters
|
|
55
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $1.46M | 0.58% |
36,363
+273
| +0.8% | +$10.2K |
2023 Q2
12 quarters
|
|
56
Cummins
CMI
$73.3B
| $1.41M | 0.56% |
1,979
-130
| -6% | -$85.7K |
2023 Q2
12 quarters
|
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.41M | 0.56% |
1,889
-540
| -22% | -$392K |
2023 Q1
13 quarters
|
|
58
Thornburg Multi Sector Bond ETF
TMB
$264M
| $1.41M | 0.56% |
55,553
-665
| -1% | -$16.9K |
2025 Q2
4 quarters
|
|
59
Global X India Active ETF
NDIA
$49.1M
| $1.4M | 0.55% |
51,248
-658
| -1% | -$17.7K |
2024 Q1
9 quarters
|
|
60
Morgan Stanley
MS
$286B
| $1.39M | 0.55% |
6,628
-30
| -0.5% | -$5.94K |
2023 Q3
11 quarters
|
|
61
Nu Holdings
NU
$71.2B
| $1.36M | 0.54% |
101,471
+4,844
| +5% | +$65.3K |
2024 Q4
6 quarters
|
|
62
General Dynamics
GD
$91.2B
| $1.33M | 0.53% |
3,748
-54
| -1% | -$18.5K |
2023 Q1
13 quarters
|
|
63
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $1.33M | 0.53% |
14,899
+3,019
| +25% | +$268K |
2023 Q4
10 quarters
|
|
64
Avantis Real Estate ETF
AVRE
$862M
| $1.31M | 0.52% |
27,688
+576
| +2% | +$27.2K |
2025 Q4
2 quarters
|
|
65
CME Group
CME
$104B
| $1.26M | 0.5% |
5,727
+1,395
| +32% | +$386K |
2025 Q1
5 quarters
|
|
66
Regeneron Pharmaceuticals
REGN
$82B
| $1.2M | 0.48% |
1,927
+101
| +6% | +$68.7K |
2026 Q1
1 quarter
|
|
67
Federal Realty Investment Trust
FRT
$9.18B
| $1.19M | 0.47% |
9,652
+123
| +1% | +$14.3K |
2026 Q1
1 quarter
|
|
68
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.19M | 0.47% |
19,100
-67
| -0.3% | -$4.23K |
2023 Q1
13 quarters
|
|
69
iShares Silver Trust
SLV
$27.9B
| $1.17M | 0.46% |
21,948
-53
| -0.2% | -$3.51K |
2023 Q1
13 quarters
|
|
70
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $1.16M | 0.46% |
56,449
-173
| -0.3% | -$3.69K |
2023 Q1
13 quarters
|
|
|
71
Honeywell
HON
$66.7B
| $1.15M | 0.46% |
5,151
-42,296
| -89% | -$9.44M |
2023 Q1
13 quarters
|
|
|
HONA
72
Honeywell Aerospace
HONA
$51.7B
| $1.14M | 0.45% |
+5,151
| New | +$1.14M |
2026 Q2
0 quarters
|
|
73
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $1.05M | 0.42% |
23,624
-120
| -0.5% | -$5.13K |
2025 Q4
2 quarters
|
|
|
74
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.5M
| $1.04M | 0.41% |
+42,343
| New | +$1.02M |
2026 Q2
0 quarters
|
|
75
BlackRock Flexible Income ETF
BINC
$16.5B
| $908K | 0.36% |
17,357
-10,551
| -38% | -$551K |
2023 Q2
12 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.