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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
+8.24%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$90.1M
Cap. Flow
+$64.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
25.82%
Holding
213
New
17
Increased
91
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M
2
AMZN icon
Amazon
AMZN
+$5.6M
3
AAPL icon
Apple
AAPL
+$4.34M
4
BAC icon
Bank of America
BAC
+$4.34M
5
CDXS icon
Codexis
CDXS
+$3.19M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.15M
2
KMB icon
Kimberly-Clark
KMB
+$1.91M
3
ASML icon
ASML
ASML
+$1.77M
4
NVO
Novo Nordisk
NVO
+$1.43M
5
SNOW icon
Snowflake
SNOW
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Healthcare 14.12%
3 Financials 12.69%
4 Industrials 8.71%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2T
$4.63M 1.06%
14,033
-7,016
-33% -$2.15M
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.59M 1.05%
79,820
+48,935
+158% +$2.72M
TRV icon
28
Travelers Companies
TRV
$78.7B
$4.53M 1.04%
16,215
+329
+2% +$88.1K
DSTX icon
29
Distillate International Fundamental Stability & Value ETF
DSTX
$72.1M
$4.12M 0.94%
135,912
-501
-0.4% -$14.5K
NVDA icon
30
NVIDIA
NVDA
$5.41T
$4.08M 0.93%
21,848
+3,068
+16% +$535K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.95M 0.91%
69,216
+33,478
+94% +$1.9M
HGER icon
32
Harbor Commodity All-Weather Strategy ETF
HGER
$3.97B
$3.92M 0.9%
151,788
+632
+0.4% +$15.7K
ADP icon
33
Automatic Data Processing
ADP
$106B
$3.82M 0.88%
13,031
– –
VNDA icon
34
Vanda Pharmaceuticals
VNDA
$303M
$3.78M 0.87%
758,091
+563,091
+289% +$2.61M
GS icon
35
Goldman Sachs
GS
$305B
$3.74M 0.86%
4,698
+70
+2% +$51.9K
PFE icon
36
Pfizer
PFE
$150B
$3.74M 0.86%
146,826
+74,999
+104% +$1.85M
CVX icon
37
Chevron
CVX
$385B
$3.69M 0.85%
23,780
+313
+1% +$48.5K
DUK icon
38
Duke Energy
DUK
$96.1B
$3.66M 0.84%
29,605
+437
+1% +$53K
PG icon
39
Procter & Gamble
PG
$336B
$3.59M 0.82%
23,374
– –
CDXS icon
40
Codexis
CDXS
$176M
$3.57M 0.82%
1,463,537
+1,168,537
+396% +$3.19M
CB icon
41
Chubb
CB
$134B
$3.55M 0.81%
12,591
+7,048
+127% +$1.94M
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$3.46M 0.79%
41,416
– –
JHSC icon
43
John Hancock Multifactor Small Cap ETF
JHSC
$743M
$3.38M 0.77%
80,655
+1,336
+2% +$54.5K
ORCL icon
44
Oracle
ORCL
$432B
$3.22M 0.74%
11,443
+64
+0.6% +$16.3K
MPLX icon
45
MPLX
MPLX
$60.6B
$3.16M 0.72%
63,321
+27,096
+75% +$1.37M
KRMD icon
46
KORU Medical Systems
KRMD
$159M
$3.16M 0.72%
+824,528
New +$3.15M
MDT icon
47
Medtronic
MDT
$114B
$3.11M 0.71%
32,650
+607
+2% +$55.8K
JNJ icon
48
Johnson & Johnson
JNJ
$622B
$3.01M 0.69%
16,236
+500
+3% +$85.7K
HSY icon
49
Hershey
HSY
$36.3B
$2.98M 0.68%
15,924
-1,310
-8% -$238K
AMGN icon
50
Amgen
AMGN
$224B
$2.85M 0.65%
10,089
+235
+2% +$68.2K
1
2
3 4 5

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Empire Financial Management Company's Q3 2025 Portfolio in Review

As of Q3 2025, Empire Financial Management Company held 213 positions worth $437M, up 26% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company deployed $64.9M of net new capital in Q3 2025, opening 17 new positions and adding to 91 existing holdings. Its largest new stake was KORU Medical Systems: 824,528 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $2.15M trimmed.

  • Empire Financial Management Company's largest Q3 2025 buy was KORU Medical Systems: 824,528 shares worth $3.16M.
  • Empire Financial Management Company added most to Alphabet (Google) Class A in Q3 2025, an estimated $5.92M increase.
  • Empire Financial Management Company's biggest Q3 2025 reduction was Broadcom, cutting an estimated $2.15M.
  • Empire Financial Management Company fully exited Kimberly-Clark in Q3 2025, selling an estimated $1.91M.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $437M portfolio in Q3 2025.
  • Empire Financial Management Company opened 17 new positions and closed 7 in Q3 2025.
  • Empire Financial Management Company's portfolio value rose 26% quarter-over-quarter to $437M.

Based on Empire Financial Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.