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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
-1.11%
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
SBUX icon
151
Starbucks
SBUX
$120B
$541K 0.12%
6,042
– –
MTG icon
152
MGIC Investment
MTG
$6.23B
$532K 0.12%
20,275
– –
CLOA icon
153
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$526K 0.12%
10,146
+1,250
+14% +$64.8K
KEY icon
154
KeyCorp
KEY
$25.4B
$522K 0.12%
26,026
– –
GOOG icon
155
Alphabet (Google) Class C
GOOG
$4.22T
$513K 0.12%
1,788
-366
-17% -$115K
DD icon
156
DuPont de Nemours
DD
$18.3B
$503K 0.11%
3,661
– –
JPIN icon
157
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$501K 0.11%
7,030
– –
MDLZ icon
158
Mondelez International
MDLZ
$78.3B
$500K 0.11%
8,681
-100
-1% -$5.79K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$496K 0.11%
4,656
-140
-3% -$15.9K
D icon
160
Dominion Energy
D
$62.5B
$496K 0.11%
8,022
– –
SCHW
161
Charles Schwab
SCHW
$177B
$470K 0.11%
+5,000
New +$490K
GSK icon
162
GSK
GSK
$104B
$453K 0.1%
8,212
-5,754
-41% -$312K
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.1B
$437K 0.1%
6,232
+30
+0.5% +$2.15K
MOOD icon
164
Relative Sentiment Tactical Allocation ETF
MOOD
$127M
$418K 0.09%
10,200
– –
GILD icon
165
Gilead Sciences
GILD
$167B
$418K 0.09%
3,000
– –
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$415K 0.09%
1,728
-35
-2% -$8.79K
PPL
167
PPL Corp
PPL
$27B
$410K 0.09%
10,734
– –
MU icon
168
Micron Technology
MU
$959B
$405K 0.09%
+1,200
New +$470K
UL icon
169
Unilever
UL
$134B
$401K 0.09%
7,040
-5,888
-46% -$395K
GIS icon
170
General Mills
GIS
$20.3B
$399K 0.09%
+10,724
New +$466K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$390K 0.09%
2,661
-23
-0.9% -$3.55K
BMY icon
172
Bristol-Myers Squibb
BMY
$124B
$375K 0.08%
6,190
– –
BP icon
173
BP
BP
$108B
$373K 0.08%
7,937
– –
IQDF icon
174
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$371K 0.08%
11,718
-50
-0.4% -$1.61K
PPG icon
175
PPG Industries
PPG
$26.2B
$368K 0.08%
3,439
– –
5 6
7
8 9

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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.