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EFMC
Empire Financial Management Company Portfolio holdings
AUM
$253M
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
(-43%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-84.34%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
224
New
13
Increased
41
Reduced
71
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
York Water
YORW
|
+$2.17M |
| 2 |
Northrop Grumman
NOC
|
+$2.13M |
| 3 |
VMRK
Vivmark Residential
VMRK
|
+$1.68M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.14M |
| 5 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13M |
| 2 |
Eli Lilly
LLY
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$11.7M |
| 4 |
Honeywell
HON
|
+$9.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Rigel Pharmaceuticals
RIGL
$868M
| – | – |
-45,445
| Closed | -$1.23M |
|
202
Starbucks
SBUX
$123B
| – | – |
-6,042
| Closed | -$541K |
|
|
SCHW
203
Charles Schwab
SCHW
$191B
| – | – |
-5,000
| Closed | -$470K |
|
204
SLM Corp
SLM
$4.97B
| – | – |
-10,077
| Closed | -$216K |
|
205
Southern Company
SO
$102B
| – | – |
-13,667
| Closed | -$1.32M |
|
206
Sempra
SRE
$55.1B
| – | – |
-3,444
| Closed | -$335K |
|
207
AT&T
T
$178B
| – | – |
-40,996
| Closed | -$1.19M |
|
208
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-18,000
| Closed | -$542K |
|
209
TriSalus Life Sciences
TLSI
$297M
| – | – |
-300,275
| Closed | -$1.2M |
|
210
Thermo Fisher Scientific
TMO
$230B
| – | – |
-3,234
| Closed | -$1.59M |
|
211
Uber
UBER
$161B
| – | – |
-24,494
| Closed | -$1.76M |
|
212
Union Pacific
UNP
$183B
| – | – |
-2,392
| Closed | -$580K |
|
213
Visa
V
$712B
| – | – |
-6,226
| Closed | -$1.88M |
|
214
Vanda Pharmaceuticals
VNDA
$320M
| – | – |
-922,245
| Closed | -$6.37M |
|
215
Verizon
VZ
$208B
| – | – |
-20,138
| Closed | -$1.01M |
|
216
Warner Bros
WBD
$72.1B
| – | – |
-9,849
| Closed | -$270K |
|
217
Williams Companies
WMB
$90.2B
| – | – |
-3,102
| Closed | -$226K |
|
218
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| – | – |
-19,125
| Closed | -$2.44M |
|
219
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-13,070
| Closed | -$801K |
|
220
ExxonMobil
XOM
$644B
| – | – |
-16,028
| Closed | -$2.72M |
|
221
Yum! Brands
YUM
$42B
| – | – |
-4,009
| Closed | -$623K |
|
222
Zillow
ZG
$8.23B
| – | – |
-20,400
| Closed | -$844K |
|
223
GE Vernova
GEV
$243B
| – | – |
-1,453
| Closed | -$1.27M |
|
|
Q
224
Qnity Electronics Inc
Q
$25.2B
| – | – |
-5,490
| Closed | -$633K |
|
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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.