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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
Cap. Flow
-$213M
Cap. Flow %
-84.34%
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
YORW icon
York Water
YORW
+$2.17M
2
NOC icon
Northrop Grumman
NOC
+$2.13M
3
VMRK icon
Vivmark Residential
VMRK
+$1.68M
4
HONA
Honeywell Aerospace
HONA
+$1.14M
5
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$1.02M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
LLY icon
Eli Lilly
LLY
+$12.5M
3
AAPL icon
Apple
AAPL
+$11.7M
4
HON icon
Honeywell
HON
+$9.44M
5
BA icon
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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
– –
-65,345
Closed -$3.63M –
KEY icon
177
KeyCorp
KEY
$21.3B
– –
-26,026
Closed -$522K –
KMI icon
178
Kinder Morgan
KMI
$76.2B
– –
-90,200
Closed -$3.02M –
KO icon
179
Coca-Cola
KO
$404B
– –
-27,785
Closed -$2.11M –
KRMD icon
180
KORU Medical Systems
KRMD
$139M
– –
-703,139
Closed -$3.04M –
LNT icon
181
Alliant Energy
LNT
$17.7B
– –
-9,000
Closed -$646K –
LYFT icon
182
Lyft
LYFT
$6.37B
– –
-86,500
Closed -$1.15M –
MDLZ icon
183
Mondelez International
MDLZ
$81.6B
– –
-8,681
Closed -$500K –
MKC icon
184
McCormick & Company Non-Voting
MKC
$12.5B
– –
-28,192
Closed -$1.42M –
MLM icon
185
Martin Marietta Materials
MLM
$35.6B
– –
-1,352
Closed -$796K –
MPLX icon
186
MPLX
MPLX
$59B
– –
-60,321
Closed -$3.44M –
MRK icon
187
Merck
MRK
$360B
– –
-39,960
Closed -$4.81M –
MTG icon
188
MGIC Investment
MTG
$5.71B
– –
-20,275
Closed -$532K –
MU icon
189
Micron Technology
MU
$994B
– –
-1,200
Closed -$405K –
NEE icon
190
NextEra Energy
NEE
$166B
– –
-21,243
Closed -$1.97M –
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-18,768
Closed -$995K –
PEG icon
192
Public Service Enterprise Group
PEG
$35.6B
– –
-41,416
Closed -$3.35M –
PEP icon
193
PepsiCo
PEP
$179B
– –
-11,341
Closed -$1.76M –
PFE icon
194
Pfizer
PFE
$169B
– –
-57,831
Closed -$1.62M –
PNW icon
195
Pinnacle West Capital
PNW
$12.5B
– –
-2,186
Closed -$220K –
PPG icon
196
PPG Industries
PPG
$23.9B
– –
-3,439
Closed -$368K –
PPL icon
197
PPL Corp
PPL
$26.5B
– –
-10,734
Closed -$410K –
PRU icon
198
Prudential Financial
PRU
$40B
– –
-7,050
Closed -$689K –
PSX icon
199
Phillips 66
PSX
$117B
– –
-4,276
Closed -$779K –
QTRX icon
200
Quanterix
QTRX
$136M
– –
-736,068
Closed -$2.59M –
5 6 7
8
9

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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.