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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 | |
|---|---|---|---|---|---|---|---|
101
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $422K | 0.17% |
2,661
| – | – |
2023 Q1
13 quarters
|
|
102
Colgate-Palmolive
CL
$74.9B
| $413K | 0.16% |
4,500
-9,018
| -67% | -$789K |
2023 Q1
13 quarters
|
|
103
John Hancock Preferred Income ETF
JHPI
$222M
| $399K | 0.16% |
17,563
+2,467
| +16% | +$56.5K |
2024 Q1
9 quarters
|
|
104
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $394K | 0.16% |
11,403
-315
| -3% | -$10.7K |
2025 Q1
5 quarters
|
|
105
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $372K | 0.15% |
8,262
+2,591
| +46% | +$117K |
2025 Q3
3 quarters
|
|
106
Mercado Libre
MELI
$93.1B
| $365K | 0.14% |
215
+19
| +10% | +$32.4K |
2024 Q2
8 quarters
|
|
107
Astoria US Quality Kings ETF
ROE
$288M
| $355K | 0.14% |
8,319
| – | – |
2025 Q2
4 quarters
|
|
108
BWX Technologies
BWXT
$12.6B
| $338K | 0.13% |
1,738
-40
| -2% | -$8.33K |
2025 Q2
4 quarters
|
|
109
abrdn World Healthcare Fund
THW
$487M
| $329K | 0.13% |
24,544
-39,150
| -61% | -$492K |
2024 Q3
7 quarters
|
|
110
Walmart Inc
WMT
$943B
| $328K | 0.13% |
2,897
-6,000
| -67% | -$745K |
2023 Q1
13 quarters
|
|
111
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $320K | 0.13% |
2,561
+1
| +0% | +$119 |
2025 Q3
3 quarters
|
|
112
Meta Platforms (Facebook)
META
$1.79T
| $319K | 0.13% |
567
-510
| -47% | -$312K |
2023 Q1
13 quarters
|
|
113
iShares Core S&P 500 ETF
IVV
$879B
| $318K | 0.13% |
424
-3
| -0.7% | -$2.19K |
2024 Q1
9 quarters
|
|
114
Schwab US Dividend Equity ETF
SCHD
$115B
| $314K | 0.12% |
9,918
+119
| +1% | +$3.77K |
2024 Q2
8 quarters
|
|
115
Citigroup
C
$209B
| $298K | 0.12% |
2,131
-164
| -7% | -$21.3K |
2025 Q3
3 quarters
|
|
116
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
| $297K | 0.12% |
11,133
| – | – |
2025 Q3
3 quarters
|
|
117
Comfort Systems
FIX
$50.6B
| $277K | 0.11% |
140
-10
| -7% | -$18.1K |
2026 Q1
1 quarter
|
|
118
Thornburg International Equity ETF
TXUE
$550M
| $276K | 0.11% |
8,000
| – | – |
2025 Q3
3 quarters
|
|
119
iShares Russell 3000 ETF
IWV
$20.2B
| $270K | 0.11% |
634
| – | – |
2024 Q1
9 quarters
|
|
120
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $267K | 0.11% |
2,965
-150
| -5% | -$13K |
2024 Q3
7 quarters
|
|
121
Unilever
UL
$142B
| $260K | 0.1% |
4,333
-2,707
| -38% | -$156K |
2023 Q1
13 quarters
|
|
122
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $259K | 0.1% |
1,474
-40
| -3% | -$6.74K |
2023 Q1
13 quarters
|
|
123
nVent Electric
NVT
$23.1B
| $257K | 0.1% |
+1,516
| New | +$236K |
2026 Q2
0 quarters
|
|
124
SPDR Gold Trust
GLD
$141B
| $250K | 0.1% |
680
| – | – |
2024 Q3
7 quarters
|
|
125
American Express
AXP
$212B
| $250K | 0.1% |
739
-12,348
| -94% | -$3.95M |
2023 Q1
13 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.