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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
BWXT icon
176
BWX Technologies
BWXT
$15.7B
$364K 0.08%
1,778
+30
+2% +$6.09K
VRT icon
177
Vertiv
VRT
$111B
$353K 0.08%
1,407
-6
-0.4% -$1.33K
JHPI icon
178
John Hancock Preferred Income ETF
JHPI
$213M
$341K 0.08%
15,096
+10
+0.1% +$230
MELI icon
179
Mercado Libre
MELI
$92B
$339K 0.08%
196
+29
+17% +$55.9K
SRE icon
180
Sempra
SRE
$60.3B
$335K 0.08%
3,444
– –
ENB icon
181
Enbridge
ENB
$124B
$327K 0.07%
6,041
– –
CSCO icon
182
Cisco
CSCO
$441B
$320K 0.07%
4,118
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$101B
$301K 0.07%
9,799
-75
-0.8% -$2.27K
ROE icon
184
Astoria US Quality Kings ETF
ROE
$255M
$295K 0.07%
8,319
+50
+0.6% +$1.83K
GLD icon
185
SPDR Gold Trust
GLD
$129B
$293K 0.07%
680
– –
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$29.4B
$283K 0.06%
2,560
+400
+19% +$44K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$881B
$279K 0.06%
427
– –
HEGD icon
188
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$275K 0.06%
11,133
+1,200
+12% +$30.3K
EBAY icon
189
eBay
EBAY
$49.8B
$275K 0.06%
3,019
– –
WBD icon
190
Warner Bros
WBD
$67.4B
$270K 0.06%
9,849
– –
BR icon
191
Broadridge
BR
$17.3B
$264K 0.06%
1,624
– –
C icon
192
Citigroup
C
$217B
$260K 0.06%
2,295
– –
TXUE
193
Thornburg International Equity ETF
TXUE
$515M
$258K 0.06%
8,000
+500
+7% +$16.4K
JMBS icon
194
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$256K 0.06%
5,671
+1,120
+25% +$51.3K
BUG icon
195
Global X Cybersecurity ETF
BUG
$1.27B
$253K 0.06%
10,056
– –
ICOW icon
196
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$247K 0.06%
5,820
– –
QDF icon
197
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$246K 0.06%
3,115
+49
+2% +$4K
EW icon
198
Edwards Lifesciences
EW
$49.4B
$240K 0.05%
3,000
– –
IWV icon
199
iShares Russell 3000 ETF
IWV
$19.6B
$235K 0.05%
634
– –
DFIC icon
200
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$235K 0.05%
6,601
+500
+8% +$18.2K
5 6 7
8
9

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PLU
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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.