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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
+1.74%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$3.02M
Cap. Flow
+$1.87M
Cap. Flow %
0.58%
Top 10 Hldgs %
24.85%
Holding
205
New
9
Increased
72
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.25M
2
APD icon
Air Products & Chemicals
APD
+$1.05M
3
CME icon
CME Group
CME
+$816K
4
HON icon
Honeywell
HON
+$711K
5
ORCL icon
Oracle
ORCL
+$690K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2M
2
UPS icon
United Parcel Service
UPS
+$1.43M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.08M
4
CB icon
Chubb
CB
+$1.03M
5
BF.B icon
Brown-Forman Class B
BF.B
+$941K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.35%
3 Financials 12.23%
4 Industrials 6.86%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$2.04M 0.63%
35,732
+484
+1% +$28.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 0.63%
3,833
+172
+5% +$83.6K
QCOM icon
53
Qualcomm
QCOM
$172B
$2.01M 0.62%
13,081
+343
+3% +$55.9K
KO icon
54
Coca-Cola
KO
$374B
$2M 0.62%
27,930
-75
-0.3% -$5.01K
MPLX icon
55
MPLX
MPLX
$60.5B
$1.94M 0.6%
36,225
– –
NVDA icon
56
NVIDIA
NVDA
$5.41T
$1.94M 0.6%
17,872
-82
-0.5% -$10.4K
CG icon
57
Carlyle Group
CG
$17.2B
$1.9M 0.59%
43,500
– –
AZO icon
58
AutoZone
AZO
$49.8B
$1.83M 0.57%
480
+42
+10% +$145K
PFE icon
59
Pfizer
PFE
$150B
$1.82M 0.56%
71,862
-333
-0.5% -$8.71K
APD icon
60
Air Products & Chemicals
APD
$68B
$1.82M 0.56%
6,166
+3,396
+123% +$1.05M
PANW icon
61
Palo Alto Networks
PANW
$315B
$1.76M 0.54%
10,322
+1,398
+16% +$259K
NVS icon
62
Novartis
NVS
$290B
$1.75M 0.54%
15,695
+422
+3% +$44.9K
CL icon
63
Colgate-Palmolive
CL
$73.8B
$1.72M 0.53%
18,336
-5,500
-23% -$492K
PEP icon
64
PepsiCo
PEP
$189B
$1.68M 0.52%
11,184
-70
-0.6% -$10.4K
CB icon
65
Chubb
CB
$133B
$1.67M 0.52%
5,543
-3,700
-40% -$1.03M
DPZ icon
66
Domino's
DPZ
$11.7B
$1.67M 0.52%
3,636
+474
+15% +$214K
KMI icon
67
Kinder Morgan
KMI
$70.6B
$1.61M 0.5%
56,400
-24,000
-30% -$665K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$1.6M 0.49%
30,885
+1,177
+4% +$65.6K
UBER icon
69
Uber
UBER
$154B
$1.6M 0.49%
21,895
+1,588
+8% +$114K
ED icon
70
Consolidated Edison
ED
$39.8B
$1.52M 0.47%
13,720
– –
ORCL icon
71
Oracle
ORCL
$439B
$1.52M 0.47%
10,849
+4,241
+64% +$690K
EMR icon
72
Emerson Electric
EMR
$91.8B
$1.51M 0.47%
13,729
+27
+0.2% +$3.25K
BINC icon
73
BlackRock Flexible Income ETF
BINC
$16.3B
$1.45M 0.45%
27,752
+688
+3% +$36K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.44M 0.44%
2,571
-189
-7% -$111K
AOS icon
75
A.O. Smith
AOS
$8.53B
$1.41M 0.43%
21,521
+1,652
+8% +$112K
1 2
3
4 5

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Empire Financial Management Company's Q1 2025 Portfolio in Review

As of Q1 2025, Empire Financial Management Company held 205 positions worth $324M, up 0.94% from $321M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company's Q1 2025 filing shows 9 new, 72 increased, 64 reduced and 8 closed positions. Its largest new stake was CME Group: 3,309 shares worth $878K. The largest sale was NextEra Energy, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q1 2025 buy was CME Group: 3,309 shares worth $878K.
  • Empire Financial Management Company added most to Boeing in Q1 2025, an estimated $2.25M increase.
  • Empire Financial Management Company's biggest Q1 2025 reduction was NextEra Energy, cutting an estimated $2M.
  • Empire Financial Management Company fully exited United Parcel Service in Q1 2025, selling an estimated $1.43M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $324M portfolio in Q1 2025.
  • Empire Financial Management Company opened 9 new positions and closed 8 in Q1 2025.
  • Empire Financial Management Company's portfolio value rose 0.94% quarter-over-quarter to $324M.

Based on Empire Financial Management Company's 13F filing for Q1 2025, filed 14 May 2025.