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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 | |
|---|---|---|---|---|---|---|---|
151
BP
BP
$129B
| – | – |
-7,937
| Closed | -$373K | – |
|
152
Broadridge
BR
$19.6B
| – | – |
-1,624
| Closed | -$264K | – |
|
153
Global X Cybersecurity ETF
BUG
$2.03B
| – | – |
-10,056
| Closed | -$253K | – |
|
154
Blackstone
BX
$84.7B
| – | – |
-6,187
| Closed | -$712K | – |
|
155
Cardinal Health
CAH
$58.7B
| – | – |
-6,167
| Closed | -$1.3M | – |
|
156
Constellation Energy
CEG
$95.6B
| – | – |
-17,118
| Closed | -$4.78M | – |
|
157
Salesforce
CRM
$198B
| – | – |
-23,825
| Closed | -$4.45M | – |
|
158
CSX Corp
CSX
$90B
| – | – |
-19,526
| Closed | -$802K | – |
|
159
CryoPort
CYRX
$854M
| – | – |
-502,575
| Closed | -$4.16M | – |
|
160
Dominion Energy
D
$55.9B
| – | – |
-8,022
| Closed | -$496K | – |
|
161
DuPont de Nemours
DD
$17.7B
| – | – |
-3,661
| Closed | -$503K | – |
|
162
Domino's
DPZ
$10B
| – | – |
-5,267
| Closed | -$1.89M | – |
|
163
eBay
EBAY
$53.4B
| – | – |
-3,019
| Closed | -$275K | – |
|
164
Consolidated Edison
ED
$41.4B
| – | – |
-14,145
| Closed | -$1.6M | – |
|
165
Enbridge
ENB
$107B
| – | – |
-6,041
| Closed | -$327K | – |
|
166
Entergy
ETR
$50.2B
| – | – |
-1,806
| Closed | -$203K | – |
|
167
Edwards Lifesciences
EW
$49.8B
| – | – |
-3,000
| Closed | -$240K | – |
|
168
Exelon
EXC
$44.7B
| – | – |
-56,701
| Closed | -$2.78M | – |
|
169
GE Aerospace
GE
$326B
| – | – |
-5,614
| Closed | -$1.59M | – |
|
170
Gilead Sciences
GILD
$193B
| – | – |
-3,000
| Closed | -$418K | – |
|
171
General Mills
GIS
$17.6B
| – | – |
-10,724
| Closed | -$399K | – |
|
172
Corning
GLW
$115B
| – | – |
-5,076
| Closed | -$690K | – |
|
173
General Motors
GM
$73.4B
| – | – |
-3,000
| Closed | -$224K | – |
|
174
GSK
GSK
$99.3B
| – | – |
-8,212
| Closed | -$453K | – |
|
175
iShares International Select Dividend ETF
IDV
$8.31B
| – | – |
-4,862
| Closed | -$207K | – |
|
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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.