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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
(+0.94%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
205
New
9
Increased
72
Reduced
64
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.25M |
| 2 |
Air Products & Chemicals
APD
|
+$1.05M |
| 3 |
CME Group
CME
|
+$816K |
| 4 |
Honeywell
HON
|
+$711K |
| 5 |
Oracle
ORCL
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2M |
| 2 |
United Parcel Service
UPS
|
+$1.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.08M |
| 4 |
Chubb
CB
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-24,783
| Closed | -$941K |
|
202
Fidelity National Financial
FNF
$12.8B
| – | – |
-10,500
| Closed | -$589K |
|
|
NVO
203
Novo Nordisk
NVO
$203B
| – | – |
-2,439
| Closed | -$210K |
|
|
204
United Parcel Service
UPS
$88.4B
| – | – |
-11,305
| Closed | -$1.43M |
|
|
IQDE
205
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
| – | – |
-13,836
| Closed | -$281K |
|
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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.