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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
JHPI icon
176
John Hancock Preferred Income ETF
JHPI
$216M
$279K 0.09%
12,428
+2,861
+30% +$64.9K
TEVA icon
177
Teva Pharmaceuticals
TEVA
$42.8B
$277K 0.09%
18,000
– –
BP icon
178
BP
BP
$111B
$272K 0.08%
8,037
– –
ENB icon
179
Enbridge
ENB
$112B
$268K 0.08%
6,041
– –
GLD icon
180
SPDR Gold Trust
GLD
$144B
$266K 0.08%
923
– –
TGT icon
181
Target
TGT
$69.9B
$249K 0.08%
2,389
– –
TILT icon
182
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$249K 0.08%
1,210
– –
SRE icon
183
Sempra
SRE
$56.2B
$246K 0.08%
3,444
– –
KRMD icon
184
KORU Medical Systems
KRMD
$152M
$241K 0.07%
95,024
– –
THW
185
abrdn World Healthcare Fund
THW
$564M
$241K 0.07%
20,888
+249
+1% +$2.94K
GLW icon
186
Corning
GLW
$144B
$232K 0.07%
5,076
– –
IWV icon
187
iShares Russell 3000 ETF
IWV
$20.4B
$231K 0.07%
726
-8
-1% -$2.68K
ESG icon
188
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$226K 0.07%
1,683
-231
-12% -$32.3K
IVV icon
189
iShares Core S&P 500 ETF
IVV
$904B
$224K 0.07%
399
– –
EW icon
190
Edwards Lifesciences
EW
$53.6B
$217K 0.07%
3,000
– –
QDF icon
191
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$213K 0.07%
3,116
+55
+2% +$3.9K
ICOW icon
192
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$208K 0.06%
6,638
-241
-4% -$7.43K
PNW icon
193
Pinnacle West Capital
PNW
$12.2B
$208K 0.06%
+2,186
New +$195K
BAX icon
194
Baxter International
BAX
$13.9B
$205K 0.06%
+6,000
New +$196K
EBAY icon
195
eBay
EBAY
$45.5B
$205K 0.06%
+3,019
New +$201K
USB icon
196
US Bancorp
USB
$101B
$203K 0.06%
4,804
+100
+2% +$4.61K
REGL icon
197
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$202K 0.06%
+2,502
New +$204K
ALL icon
198
Allstate
ALL
$64.7B
– –
-2,113
Closed -$407K
AMD icon
199
Advanced Micro Devices
AMD
$788B
– –
-1,947
Closed -$235K
BCRX icon
200
BioCryst Pharmaceuticals
BCRX
$2.71B
– –
-35,000
Closed -$263K
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.