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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

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
PFE icon
76
Pfizer
PFE
$143B
$1.62M 0.37%
57,831
-73,010
-56% -$1.94M
ED icon
77
Consolidated Edison
ED
$41.4B
$1.6M 0.36%
14,145
– –
PAYX icon
78
Paychex
PAYX
$40.7B
$1.6M 0.36%
17,315
+1,454
+9% +$144K
GE icon
79
GE Aerospace
GE
$362B
$1.59M 0.36%
5,614
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$198B
$1.59M 0.36%
3,234
+248
+8% +$135K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.58M 0.36%
2,429
+41
+2% +$27.9K
WRB icon
82
W.R. Berkley
WRB
$26.7B
$1.56M 0.35%
23,604
+1,446
+7% +$99.6K
AOS icon
83
A.O. Smith
AOS
$8.11B
$1.56M 0.35%
23,690
+1,342
+6% +$96.7K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$18.1B
$1.54M 0.35%
42,743
+1,951
+5% +$71.6K
SLV icon
85
iShares Silver Trust
SLV
$27.1B
$1.5M 0.34%
22,001
-26,546
-55% -$2.02M
DFEM icon
86
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$1.47M 0.33%
42,519
+3,131
+8% +$111K
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.1B
$1.45M 0.33%
27,908
+351
+1% +$18.5K
TMB
88
Thornburg Multi Sector Bond ETF
TMB
$228M
$1.43M 0.32%
56,218
+797
+1% +$20.5K
MKC icon
89
McCormick & Company Non-Voting
MKC
$13.9B
$1.42M 0.32%
28,192
+1,641
+6% +$105K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$70.9B
$1.41M 0.32%
+1,826
New +$1.4M
NU icon
91
Nu Holdings
NU
$65.6B
$1.39M 0.31%
96,627
+5,583
+6% +$90.5K
NDIA icon
92
Global X India Active ETF
NDIA
$58.6M
$1.34M 0.3%
51,906
+4,791
+10% +$136K
SO icon
93
Southern Company
SO
$107B
$1.32M 0.3%
13,667
– –
GD icon
94
General Dynamics
GD
$99.7B
$1.3M 0.3%
3,802
+44
+1% +$15.6K
CAH icon
95
Cardinal Health
CAH
$53.5B
$1.3M 0.29%
6,167
– –
CME icon
96
CME Group
CME
$88.5B
$1.28M 0.29%
4,332
+325
+8% +$96.5K
GEV icon
97
GE Vernova
GEV
$284B
$1.27M 0.29%
1,453
– –
RIGL icon
98
Rigel Pharmaceuticals
RIGL
$750M
$1.23M 0.28%
45,445
-31,000
-41% -$1.04M
COWG icon
99
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.22M 0.28%
36,090
-282
-0.8% -$9.88K
TLSI icon
100
TriSalus Life Sciences
TLSI
$263M
$1.2M 0.27%
300,275
+228,248
+317% +$1.12M
2 3
4
5 6

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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.