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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 | |
|---|---|---|---|---|---|---|---|
126
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $246K | 0.1% |
6,601
| – | – |
2025 Q4
2 quarters
|
|
127
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
| $242K | 0.1% |
5,820
| – | – |
2024 Q1
9 quarters
|
|
128
Invesco QQQ Trust
QQQ
$477B
| $242K | 0.1% |
+328
| New | +$226K |
2026 Q2
0 quarters
|
|
129
Eaton
ETN
$154B
| $235K | 0.09% |
552
-1,015
| -65% | -$409K |
2023 Q1
13 quarters
|
|
130
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $232K | 0.09% |
2,535
-69
| -3% | -$6.16K |
2025 Q1
5 quarters
|
|
131
ASML
ASML
$639B
| $229K | 0.09% |
+115
| New | +$183K |
2026 Q2
0 quarters
|
|
132
US Bancorp
USB
$91.2B
| $225K | 0.09% |
3,727
-478
| -11% | -$26.8K |
2025 Q4
2 quarters
|
|
133
Equinix
EQIX
$96.4B
| $221K | 0.09% |
212
| – | – |
2026 Q1
1 quarter
|
|
|
134
Eli Lilly
LLY
$1.12T
| $218K | 0.09% |
182
-12,187
| -99% | -$12.5M |
2023 Q1
13 quarters
|
|
135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $217K | 0.09% |
+630
| New | +$210K |
2026 Q2
0 quarters
|
|
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.04B
| $213K | 0.08% |
+13,426
| New | +$236K |
2026 Q2
0 quarters
|
|
137
Linde
LIN
$229B
| $211K | 0.08% |
+406
| New | +$206K |
2026 Q2
0 quarters
|
|
138
UnitedHealth
UNH
$361B
| $204K | 0.08% |
+490
| New | +$182K |
2026 Q2
0 quarters
|
|
139
Avory Foundational ETF
AVRY
$68.6M
| $204K | 0.08% |
+8,504
| New | +$199K |
2026 Q2
0 quarters
|
|
140
Abbott
ABT
$181B
| – | – |
-24,424
| Closed | -$2.51M | – |
|
141
Automatic Data Processing
ADP
$113B
| – | – |
-13,031
| Closed | -$2.65M | – |
|
142
American Electric Power
AEP
$69B
| – | – |
-7,475
| Closed | -$980K | – |
|
143
American International
AIG
$41.9B
| – | – |
-9,711
| Closed | -$731K | – |
|
144
Alerian MLP ETF
AMLP
$12.6B
| – | – |
-10,800
| Closed | -$569K | – |
|
145
A.O. Smith
AOS
$8.06B
| – | – |
-23,690
| Closed | -$1.56M | – |
|
146
AstraZeneca
AZN
$256B
| – | – |
-6,000
| Closed | -$1.18M | – |
|
|
147
Boeing
BA
$149B
| – | – |
-45,856
| Closed | -$9.13M | – |
|
148
Bank of America
BAC
$361B
| – | – |
-128,155
| Closed | -$6.25M | – |
|
149
Becton Dickinson
BDX
$52B
| – | – |
-3,605
| Closed | -$567K | – |
|
150
Bristol-Myers Squibb
BMY
$124B
| – | – |
-6,190
| Closed | -$375K | – |
|
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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.