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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
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$13.6M 4.21%
251,136
+2,279
+0.9% +$127K
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.2M 3.17%
27,282
-25
-0.1% -$10.2K
JPM icon
3
JPMorgan Chase
JPM
$950B
$9.77M 3.02%
39,839
+826
+2% +$211K
AAPL icon
4
Apple
AAPL
$4.57T
$9.66M 2.99%
43,484
-1,526
-3% -$354K
LLY icon
5
Eli Lilly
LLY
$1.06T
$7.75M 2.4%
9,388
-17
-0.2% -$14.1K
IBM icon
6
IBM
IBM
$224B
$6.62M 2.05%
26,625
-723
-3% -$177K
AMZN icon
7
Amazon
AMZN
$2.96T
$6.6M 2.04%
34,670
+2,713
+8% +$589K
ABBV icon
8
AbbVie
ABBV
$435B
$5.68M 1.76%
27,123
-1,076
-4% -$209K
ABT icon
9
Abbott
ABT
$187B
$5.26M 1.63%
39,644
+318
+0.8% +$40.5K
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$5.19M 1.61%
205,657
-324
-0.2% -$8.45K
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.97M 1.53%
134,266
+2,155
+2% +$77K
RTX icon
12
RTX Corp
RTX
$301B
$4.65M 1.44%
35,131
-713
-2% -$90.4K
FDIV icon
13
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
$4.6M 1.42%
171,589
+11,734
+7% +$317K
HD icon
14
Home Depot
HD
$355B
$4.48M 1.39%
12,228
+573
+5% +$223K
QDPL icon
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$4.3M 1.33%
117,701
+9,183
+8% +$354K
PHYS icon
16
Sprott Physical Gold
PHYS
$15.7B
$4.3M 1.33%
178,598
+4,502
+3% +$99.8K
TRV icon
17
Travelers Companies
TRV
$80.2B
$4.12M 1.27%
15,591
+509
+3% +$127K
AXP icon
18
American Express
AXP
$230B
$4.05M 1.25%
15,036
-17
-0.1% -$5.03K
ADP icon
19
Automatic Data Processing
ADP
$108B
$3.98M 1.23%
13,031
– –
PG icon
20
Procter & Gamble
PG
$339B
$3.95M 1.22%
23,174
-1,250
-5% -$209K
CVX icon
21
Chevron
CVX
$366B
$3.65M 1.13%
21,840
+479
+2% +$75K
HGER icon
22
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$3.62M 1.12%
150,500
+251
+0.2% +$5.84K
DSTX icon
23
Distillate International Fundamental Stability & Value ETF
DSTX
$67M
$3.59M 1.11%
143,044
+3,257
+2% +$80.6K
AVGO icon
24
Broadcom
AVGO
$2.04T
$3.58M 1.11%
21,389
+862
+4% +$182K
DUK icon
25
Duke Energy
DUK
$97.3B
$3.47M 1.07%
28,454
+1,770
+7% +$202K
1
2 3 4 5

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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.