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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.2M 0.27%
19,167
+121
+0.6% +$7.6K
AVRE icon
102
Avantis Real Estate ETF
AVRE
$871M
$1.19M 0.27%
27,112
+1,065
+4% +$48.2K
T icon
103
AT&T
T
$152B
$1.19M 0.27%
40,996
– –
AZN icon
104
AstraZeneca
AZN
$255B
$1.18M 0.27%
6,000
– –
PFFA icon
105
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.15M 0.26%
56,622
+3,284
+6% +$70.5K
CL icon
106
Colgate-Palmolive
CL
$73.3B
$1.15M 0.26%
13,518
-4,500
-25% -$401K
LYFT icon
107
Lyft
LYFT
$5.86B
$1.15M 0.26%
86,500
-12,000
-12% -$186K
LIFE
108
Ethos Technologies Inc
LIFE
$1.18B
$1.14M 0.26%
+102,500
New +$1.21M
CMI icon
109
Cummins
CMI
$88.3B
$1.13M 0.26%
2,109
-20
-0.9% -$11.3K
WMT icon
110
Walmart Inc
WMT
$895B
$1.11M 0.25%
8,897
– –
MS icon
111
Morgan Stanley
MS
$331B
$1.1M 0.25%
6,658
-52
-0.8% -$9K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.08M 0.25%
8,163
-24
-0.3% -$3.38K
FRT icon
113
Federal Realty Investment Trust
FRT
$10.8B
$1.01M 0.23%
+9,529
New +$996K
VZ icon
114
Verizon
VZ
$182B
$1.01M 0.23%
20,138
– –
MCD icon
115
McDonald's
MCD
$190B
$1.01M 0.23%
3,235
+29
+0.9% +$9.24K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$995K 0.22%
18,768
+18
+0.1% +$987
IDEV icon
117
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$993K 0.22%
11,880
-643
-5% -$55.3K
AEP icon
118
American Electric Power
AEP
$71.3B
$980K 0.22%
7,475
– –
LMT icon
119
Lockheed Martin
LMT
$117B
$948K 0.21%
1,569
-200
-11% -$123K
DFAC icon
120
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$923K 0.21%
23,744
+2,207
+10% +$88.9K
ZG icon
121
Zillow
ZG
$7.5B
$844K 0.19%
20,400
-42,900
-68% -$2.27M
CSX icon
122
CSX Corp
CSX
$92.9B
$802K 0.18%
19,526
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$801K 0.18%
13,070
– –
MLM icon
124
Martin Marietta Materials
MLM
$33B
$796K 0.18%
1,352
– –
PSX icon
125
Phillips 66
PSX
$83.9B
$779K 0.18%
4,276
– –
3 4
5
6 7

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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.