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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
CSHI icon
126
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$592K 0.18%
11,931
+1,450
+14% +$72.2K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$590K 0.18%
5,357
-111
-2% -$12.8K
LNT icon
128
Alliant Energy
LNT
$18.2B
$579K 0.18%
9,000
– –
CSX icon
129
CSX Corp
CSX
$92.8B
$575K 0.18%
19,526
-233
-1% -$7.4K
META icon
130
Meta Platforms (Facebook)
META
$1.47T
$575K 0.18%
997
-14
-1% -$9.03K
UNP icon
131
Union Pacific
UNP
$174B
$565K 0.17%
2,392
– –
OXY icon
132
Occidental Petroleum
OXY
$58.5B
$562K 0.17%
11,383
+5,000
+78% +$244K
AMLP icon
133
Alerian MLP ETF
AMLP
$13.2B
$561K 0.17%
10,800
– –
BUG icon
134
Global X Cybersecurity ETF
BUG
$1.5B
$550K 0.17%
+17,000
New +$573K
GSK icon
135
GSK
GSK
$101B
$541K 0.17%
13,966
-7,500
-35% -$275K
PSX icon
136
Phillips 66
PSX
$90B
$539K 0.17%
4,366
+795
+22% +$98K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$128B
$539K 0.17%
5,968
-620
-9% -$61.2K
CLOA icon
138
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$533K 0.16%
10,286
+901
+10% +$46.7K
PPG icon
139
PPG Industries
PPG
$25.5B
$525K 0.16%
4,800
– –
NOC icon
140
Northrop Grumman
NOC
$82B
$517K 0.16%
1,010
-1,382
-58% -$660K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$505K 0.16%
6,225
-900
-13% -$80.4K
MTG icon
142
MGIC Investment
MTG
$6.29B
$502K 0.16%
20,275
– –
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$229B
$499K 0.15%
8,070
-462
-5% -$31.1K
INVH icon
144
Invitation Homes
INVH
$17.7B
$480K 0.15%
13,761
-159
-1% -$5.14K
NEE icon
145
NextEra Energy
NEE
$179B
$476K 0.15%
6,719
-28,367
-81% -$2M
GEV icon
146
GE Vernova
GEV
$277B
$470K 0.15%
1,538
– –
D icon
147
Dominion Energy
D
$59.8B
$452K 0.14%
8,054
– –
ETN icon
148
Eaton
ETN
$179B
$426K 0.13%
1,567
– –
RIGL icon
149
Rigel Pharmaceuticals
RIGL
$782M
$423K 0.13%
23,500
+11,500
+96% +$233K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$422K 0.13%
2,088
-100
-5% -$21.4K
4 5
6
7 8

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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.