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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
SLV icon
151
iShares Silver Trust
SLV
$31.8B
$422K 0.13%
13,606
– –
EOG icon
152
EOG Resources
EOG
$75.1B
$419K 0.13%
3,265
-6,746
-67% -$868K
HPQ icon
153
HP
HPQ
$26.8B
$418K 0.13%
15,098
– –
KEY icon
154
KeyCorp
KEY
$24.5B
$416K 0.13%
26,026
– –
CROX icon
155
Crocs
CROX
$6.26B
$396K 0.12%
3,727
-3,682
-50% -$382K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$43.8B
$394K 0.12%
6,382
-127
-2% -$7.96K
BR icon
157
Broadridge
BR
$19.3B
$394K 0.12%
1,624
– –
PPL
158
PPL Corp
PPL
$26.7B
$388K 0.12%
10,734
– –
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.19T
$377K 0.12%
2,412
-400
-14% -$73.3K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$372K 0.12%
2,548
-58
-2% -$8.43K
BMY icon
161
Bristol-Myers Squibb
BMY
$130B
$362K 0.11%
5,940
– –
MELI icon
162
Mercado Libre
MELI
$92.7B
$359K 0.11%
184
-18
-9% -$35.7K
LYFT icon
163
Lyft
LYFT
$6.28B
$356K 0.11%
+30,000
New +$391K
CVS icon
164
CVS Health
CVS
$121B
$355K 0.11%
5,241
– –
CPB icon
165
Campbell Soup
CPB
$6.74B
$339K 0.1%
8,501
+1
+0% +$39
QTRX icon
166
Quanterix
QTRX
$139M
$326K 0.1%
50,000
+18,500
+59% +$154K
MOOD icon
167
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$318K 0.1%
+10,200
New +$313K
IQDF icon
168
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$302K 0.09%
+12,113
New +$297K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$107B
$297K 0.09%
10,623
+1,269
+14% +$35.4K
SLM icon
170
SLM Corp
SLM
$5.26B
$296K 0.09%
10,077
– –
SBRA icon
171
Sabra Healthcare REIT
SBRA
$5.16B
$292K 0.09%
16,721
– –
GILD icon
172
Gilead Sciences
GILD
$168B
$291K 0.09%
2,600
– –
AMAT icon
173
Applied Materials
AMAT
$435B
$290K 0.09%
2,001
– –
JBL icon
174
Jabil
JBL
$38.4B
$286K 0.09%
2,100
-300
-13% -$46.1K
CSCO icon
175
Cisco
CSCO
$488B
$284K 0.09%
4,604
-28
-0.6% -$1.72K
5 6
7
8 9

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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.