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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
UL icon
101
Unilever
UL
$133B
$866K 0.27%
12,930
-9,568
-43% -$617K
IDEV icon
102
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$864K 0.27%
12,541
+183
+1% +$12.5K
WMT icon
103
Walmart Inc
WMT
$923B
$860K 0.27%
9,797
-90
-0.9% -$8.44K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$853K 0.26%
8,266
-124
-1% -$14.1K
CAH icon
105
Cardinal Health
CAH
$54.5B
$850K 0.26%
6,167
– –
LMT icon
106
Lockheed Martin
LMT
$140B
$843K 0.26%
1,888
+40
+2% +$18.4K
NU icon
107
Nu Holdings
NU
$65.4B
$837K 0.26%
81,775
+23,169
+40% +$274K
DD icon
108
DuPont de Nemours
DD
$19.5B
$820K 0.25%
8,749
– –
AEP icon
109
American Electric Power
AEP
$67.9B
$817K 0.25%
7,475
– –
BX icon
110
Blackstone
BX
$110B
$799K 0.25%
5,717
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.3B
$794K 0.25%
11,703
– –
CDXS icon
112
Codexis
CDXS
$172M
$794K 0.25%
295,000
+25,000
+9% +$96.9K
MS icon
113
Morgan Stanley
MS
$342B
$790K 0.24%
6,767
+138
+2% +$17.8K
PRU icon
114
Prudential Financial
PRU
$42.3B
$787K 0.24%
7,050
– –
COST icon
115
Costco
COST
$421B
$728K 0.23%
770
-20
-3% -$19.5K
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$84B
$707K 0.22%
3,758
– –
VNDA icon
117
Vanda Pharmaceuticals
VNDA
$314M
$689K 0.21%
150,000
+86,000
+134% +$401K
CMI icon
118
Cummins
CMI
$87.8B
$685K 0.21%
2,185
-6
-0.3% -$2.11K
DELL icon
119
Dell
DELL
$313B
$684K 0.21%
7,500
-1,500
-17% -$159K
SNOW icon
120
Snowflake
SNOW
$115B
$664K 0.21%
4,545
+225
+5% +$38.2K
YUM icon
121
Yum! Brands
YUM
$41B
$631K 0.2%
4,009
-49
-1% -$7.06K
BDX icon
122
Becton Dickinson
BDX
$50B
$622K 0.19%
2,716
+126
+5% +$29.2K
GIS icon
123
General Mills
GIS
$20.4B
$622K 0.19%
10,400
-100
-1% -$6.01K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$611K 0.19%
13,070
– –
SBUX icon
125
Starbucks
SBUX
$124B
$593K 0.18%
6,042
– –
3 4
5
6 7

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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.