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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
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$14.9M 3.36%
256,581
+7,591
+3% +$456K
AAPL icon
2
Apple
AAPL
$4.46T
$13.9M 3.15%
54,885
-5,541
-9% -$1.44M
AMZN icon
3
Amazon
AMZN
$2.83T
$12.2M 2.75%
58,362
-3,890
-6% -$856K
JPM icon
4
JPMorgan Chase
JPM
$964B
$11.5M 2.61%
39,241
-370
-0.9% -$112K
LLY icon
5
Eli Lilly
LLY
$1.05T
$11.4M 2.57%
12,369
+2,919
+31% +$2.96M
HON icon
6
Honeywell
HON
$74.2B
$10.7M 2.42%
47,447
+17,580
+59% +$4.02M
MSFT icon
7
Microsoft
MSFT
$3.68T
$9.33M 2.11%
25,216
-1,874
-7% -$784K
BA icon
8
Boeing
BA
$183B
$9.13M 2.06%
45,856
-373
-0.8% -$84.9K
RTX icon
9
RTX Corp
RTX
$301B
$8.52M 1.93%
44,150
-1,407
-3% -$280K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.33M 1.66%
25,490
-19,538
-43% -$6.14M
ET icon
11
Energy Transfer Partners
ET
$72.5B
$6.96M 1.57%
360,835
+44,137
+14% +$808K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$6.45M 1.46%
213,768
+2,205
+1% +$66.1K
ABBV icon
13
AbbVie
ABBV
$441B
$6.41M 1.45%
29,469
+988
+3% +$219K
VNDA icon
14
Vanda Pharmaceuticals
VNDA
$316M
$6.37M 1.44%
922,245
-186,000
-17% -$1.43M
IBM icon
15
IBM
IBM
$221B
$6.29M 1.42%
25,970
-30
-0.1% -$8.12K
BAC icon
16
Bank of America
BAC
$451B
$6.25M 1.41%
128,155
-10,383
-7% -$536K
FDIV icon
17
MarketDesk Focused US Dividend ETF
FDIV
$60.4M
$6.06M 1.37%
226,592
+33,953
+18% +$943K
AVDV icon
18
Avantis International Small Cap Value ETF
AVDV
$20B
$6.04M 1.36%
60,451
+5,742
+10% +$586K
PHYS icon
19
Sprott Physical Gold
PHYS
$15.8B
$5.87M 1.33%
165,507
+4,281
+3% +$158K
GCOW icon
20
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$5.16M 1.17%
111,547
+5,907
+6% +$265K
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$5.12M 1.16%
127,460
+4,732
+4% +$200K
CVX icon
22
Chevron
CVX
$392B
$5.01M 1.13%
24,192
+517
+2% +$94.3K
MRK icon
23
Merck
MRK
$335B
$4.81M 1.09%
39,960
-7,623
-16% -$880K
CEG icon
24
Constellation Energy
CEG
$100B
$4.78M 1.08%
17,118
– –
HGER icon
25
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
$4.73M 1.07%
152,454
+2,440
+2% +$68.3K
1
2 3 4 5

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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.