We are live on ! Find out more
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
DIHP icon
126
Dimensional International High Profitability ETF
DIHP
$6.19B
$775K 0.18%
24,063
+922
+4% +$30.6K
DUHP icon
127
Dimensional US High Profitability ETF
DUHP
$12.3B
$769K 0.17%
20,909
+524
+3% +$20.1K
COST icon
128
Costco
COST
$417B
$767K 0.17%
770
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$81.9B
$761K 0.17%
3,562
– –
THW
130
abrdn World Healthcare Fund
THW
$540M
$743K 0.17%
63,694
+2,265
+4% +$28.2K
AIG icon
131
American International
AIG
$42.4B
$731K 0.17%
9,711
– –
CSHI icon
132
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$722K 0.16%
14,498
+1,575
+12% +$78.2K
BX icon
133
Blackstone
BX
$154B
$712K 0.16%
6,187
-530
-8% -$69K
GLW icon
134
Corning
GLW
$137B
$690K 0.16%
5,076
– –
PRU icon
135
Prudential Financial
PRU
$41.3B
$689K 0.16%
7,050
– –
NOC icon
136
Northrop Grumman
NOC
$74.9B
$682K 0.15%
1,000
– –
AVDE icon
137
Avantis International Equity ETF
AVDE
$17.6B
$675K 0.15%
7,951
+372
+5% +$32.3K
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$663K 0.15%
5,298
-39
-0.7% -$5.11K
VUG icon
139
Vanguard Growth ETF
VUG
$223B
$655K 0.15%
8,994
-72
-0.8% -$5.6K
LNT icon
140
Alliant Energy
LNT
$19.5B
$646K 0.15%
9,000
– –
Q
141
Qnity Electronics Inc
Q
$29B
$633K 0.14%
5,490
– –
YUM icon
142
Yum! Brands
YUM
$40.7B
$623K 0.14%
4,009
– –
META icon
143
Meta Platforms (Facebook)
META
$1.63T
$616K 0.14%
1,077
+7
+0.7% +$4.49K
UNP icon
144
Union Pacific
UNP
$179B
$580K 0.13%
2,392
– –
JPUS
145
JPMorgan Diversified Return US Equity ETF
JPUS
$452M
$573K 0.13%
4,398
-120
-3% -$15.7K
AMLP icon
146
Alerian MLP ETF
AMLP
$12.8B
$569K 0.13%
10,800
– –
BDX icon
147
Becton Dickinson
BDX
$43.3B
$567K 0.13%
3,605
+530
+17% +$97.3K
ETN icon
148
Eaton
ETN
$158B
$561K 0.13%
1,567
– –
CVS icon
149
CVS Health
CVS
$137B
$549K 0.12%
7,648
+425
+6% +$32.7K
TEVA icon
150
Teva Pharmaceuticals
TEVA
$37.4B
$542K 0.12%
18,000
– –
4 5
6
7 8

Similar funds

CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
OWA
Opal Wealth Advisors Jericho, New York $442M AUM 16.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
GWM
GSB Wealth Management Guilford, Connecticut $443M AUM 17.59% 1-Year Est. Return
CP
Cornerstone Planning Charlotte, North Carolina $443M AUM

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.