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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
-1.11%
1 Year Est. Return
+26.01%
3 Year Est. Return
+78.34%
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
ESG icon
201
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$230K 0.05%
1,514
– –
WMB icon
202
Williams Companies
WMB
$92B
$226K 0.05%
+3,102
New +$215K
REGL icon
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$225K 0.05%
2,604
+102
+4% +$9.07K
GM icon
204
General Motors
GM
$76.1B
$224K 0.05%
3,000
– –
PNW icon
205
Pinnacle West Capital
PNW
$12.3B
$220K 0.05%
+2,186
New +$211K
USB icon
206
US Bancorp
USB
$102B
$219K 0.05%
4,205
+68
+2% +$3.74K
SLM icon
207
SLM Corp
SLM
$5.27B
$216K 0.05%
10,077
– –
EQIX icon
208
Equinix
EQIX
$109B
$208K 0.05%
+212
New +$188K
IDV icon
209
iShares International Select Dividend ETF
IDV
$8.59B
$207K 0.05%
+4,862
New +$204K
FIX icon
210
Comfort Systems
FIX
$62.4B
$207K 0.05%
+150
New +$190K
ETR icon
211
Entergy
ETR
$50.3B
$203K 0.05%
+1,806
New +$182K
BCRX icon
212
BioCryst Pharmaceuticals
BCRX
$2.49B
– –
-100,000
Closed -$780K
CG icon
213
Carlyle Group
CG
$17.6B
– –
-36,500
Closed -$2.16M
CPB icon
214
Campbell Soup
CPB
$6.91B
– –
-8,507
Closed -$237K
FCX icon
215
Freeport-McMoran
FCX
$93.1B
– –
-16,172
Closed -$821K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$46.8B
– –
-4,079
Closed -$203K
INVH icon
217
Invitation Homes
INVH
$18B
– –
-21,234
Closed -$590K
OLMA icon
218
Olema Pharmaceuticals
OLMA
$930M
– –
-25,000
Closed -$625K
OXY icon
219
Occidental Petroleum
OXY
$58.3B
– –
-10,358
Closed -$426K
PLTR icon
220
Palantir
PLTR
$418B
– –
-1,370
Closed -$244K
PSLV icon
221
Sprott Physical Silver Trust
PSLV
$13.4B
– –
-14,000
Closed -$331K
TILT icon
222
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
– –
-940
Closed -$234K
TPL icon
223
Texas Pacific Land
TPL
$24.7B
– –
-3,396
Closed -$975K
SOLS
224
Solstice Advanced Materials
SOLS
$9.95B
– –
-7,507
Closed -$365K
5 6 7 8
9

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DWG
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BIM
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CCP
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GHA
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HHWM
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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.