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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
ASML icon
76
ASML
ASML
$695B
$1.39M 0.43%
2,092
+246
+13% +$179K
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.33M 0.41%
24,372
-199
-0.8% -$11.3K
GOAU icon
78
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$1.26M 0.39%
50,319
-652
-1% -$14.2K
JPUS
79
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$1.26M 0.39%
10,913
-449
-4% -$52.2K
SO icon
80
Southern Company
SO
$106B
$1.26M 0.39%
13,667
-3,366
-20% -$291K
MA icon
81
Mastercard
MA
$490B
$1.23M 0.38%
2,235
+183
+9% +$99.6K
JPIN icon
82
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.21M 0.38%
21,249
-822
-4% -$46.2K
ET icon
83
Energy Transfer Partners
ET
$72.1B
$1.21M 0.37%
65,025
+1,500
+2% +$29.2K
TMO icon
84
Thermo Fisher Scientific
TMO
$223B
$1.17M 0.36%
2,348
+218
+10% +$118K
WRB icon
85
W.R. Berkley
WRB
$25.9B
$1.14M 0.35%
16,087
+1,325
+9% +$81.2K
GE icon
86
GE Aerospace
GE
$379B
$1.13M 0.35%
5,652
-500
-8% -$98.4K
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18.2B
$1.12M 0.35%
37,750
+1,130
+3% +$35.4K
AIG icon
88
American International
AIG
$39.8B
$1.11M 0.34%
12,711
– –
T icon
89
AT&T
T
$166B
$1.1M 0.34%
38,846
-1,436
-4% -$36.1K
COWG icon
90
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.09M 0.34%
35,490
-766
-2% -$25.3K
PFFA icon
91
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.08M 0.33%
50,727
+1,277
+3% +$28K
GD icon
92
General Dynamics
GD
$107B
$980K 0.3%
3,596
-119
-3% -$30.9K
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$954K 0.29%
18,674
– –
MCD icon
94
McDonald's
MCD
$195B
$949K 0.29%
3,037
+112
+4% +$33.5K
VZ icon
95
Verizon
VZ
$195B
$925K 0.29%
20,391
– –
MLM icon
96
Martin Marietta Materials
MLM
$32.7B
$902K 0.28%
1,887
– –
NDIA icon
97
Global X India Active ETF
NDIA
$59.2M
$899K 0.28%
31,987
+23,960
+298% +$655K
COP icon
98
ConocoPhillips
COP
$153B
$885K 0.27%
8,423
– –
AZN icon
99
AstraZeneca
AZN
$246B
$882K 0.27%
6,000
-162
-3% -$23.4K
CME icon
100
CME Group
CME
$94.3B
$878K 0.27%
+3,309
New +$816K
2 3
4
5 6

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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.