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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
+7.03%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$23.5M
Cap. Flow
+$2.74M
Cap. Flow %
0.6%
Top 10 Hldgs %
26.89%
Holding
223
New
17
Increased
68
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.78M
2
ET icon
Energy Transfer Partners
ET
+$2.87M
3
MRK icon
Merck
MRK
+$2.24M
4
CYRX icon
CryoPort
CYRX
+$2.24M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$1.93M

Top Sells

Rank Stock Value
1
CDXS icon
Codexis
CDXS
+$3.57M
2
UNH icon
UnitedHealth
UNH
+$2.56M
3
CG icon
Carlyle Group
CG
+$2.24M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
5
ROP icon
Roper Technologies
ROP
+$1.55M

Sector Composition

Rank Sector Weight
1 Healthcare 15.45%
2 Technology 14.72%
3 Financials 11.95%
4 Industrials 9.74%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$4.56M 0.99%
13,248
+193
+1% +$70.7K
GCOW icon
27
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.35M 0.95%
105,640
-30,475
-22% -$1.24M
ZG icon
28
Zillow
ZG
$7.71B
$4.32M 0.94%
63,300
– –
DSTX icon
29
Distillate International Fundamental Stability & Value ETF
DSTX
$72.3M
$4.19M 0.91%
132,309
-3,603
-3% -$112K
KRMD icon
30
KORU Medical Systems
KRMD
$159M
$4.09M 0.89%
703,139
-121,389
-15% -$581K
GS icon
31
Goldman Sachs
GS
$301B
$4.08M 0.89%
4,639
-59
-1% -$48.1K
AMD icon
32
Advanced Micro Devices
AMD
$774B
$4.04M 0.88%
18,880
+2,286
+14% +$513K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$3.99M 0.87%
68,571
-11,249
-14% -$654K
CB icon
34
Chubb
CB
$134B
$3.94M 0.86%
12,630
+39
+0.3% +$11.4K
QTRX icon
35
Quanterix
QTRX
$124M
$3.93M 0.85%
617,830
+165,400
+37% +$1.03M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$3.92M 0.85%
68,520
-696
-1% -$39.7K
CYRX icon
37
CryoPort
CYRX
$757M
$3.88M 0.84%
403,861
+236,861
+142% +$2.24M
HGER icon
38
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$3.72M 0.81%
150,014
-1,774
-1% -$46.3K
CVX icon
39
Chevron
CVX
$386B
$3.61M 0.78%
23,675
-105
-0.4% -$16K
ABT icon
40
Abbott
ABT
$190B
$3.6M 0.78%
28,726
-11,425
-28% -$1.46M
NVDA icon
41
NVIDIA
NVDA
$5.27T
$3.53M 0.77%
18,917
-2,931
-13% -$546K
DUK icon
42
Duke Energy
DUK
$96.1B
$3.47M 0.75%
29,625
+20
+0.1% +$2.44K
JHSC icon
43
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$3.4M 0.74%
80,981
+326
+0.4% +$13.7K
MPLX icon
44
MPLX
MPLX
$60.1B
$3.38M 0.73%
63,321
– –
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$3.36M 0.73%
16,236
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$3.35M 0.73%
13,031
– –
PEG icon
47
Public Service Enterprise Group
PEG
$37.5B
$3.33M 0.72%
41,416
– –
AMGN icon
48
Amgen
AMGN
$224B
$3.32M 0.72%
10,152
+63
+0.6% +$20K
PG icon
49
Procter & Gamble
PG
$338B
$3.31M 0.72%
23,124
-250
-1% -$36.9K
RIGL icon
50
Rigel Pharmaceuticals
RIGL
$785M
$3.27M 0.71%
76,445
-13,066
-15% -$493K
1
2
3 4 5

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Empire Financial Management Company's Q4 2025 Portfolio in Review

As of Q4 2025, Empire Financial Management Company held 223 positions worth $460M, up 5.4% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Empire Financial Management Company's Q4 2025 filing shows 17 new, 68 increased, 66 reduced and 13 closed positions. Its largest new stake was NextEra Energy: 21,313 shares worth $1.71M. The largest sale was Codexis, an estimated $3.57M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Empire Financial Management Company's largest Q4 2025 buy was NextEra Energy: 21,313 shares worth $1.71M.
  • Empire Financial Management Company added most to Boeing in Q4 2025, an estimated $3.78M increase.
  • Empire Financial Management Company's biggest Q4 2025 reduction was Carlyle Group, cutting an estimated $2.24M.
  • Empire Financial Management Company fully exited Codexis in Q4 2025, selling an estimated $3.57M.
  • Empire Financial Management Company's ten largest holdings make up 27% of its $460M portfolio in Q4 2025.
  • Empire Financial Management Company opened 17 new positions and closed 13 in Q4 2025.
  • Empire Financial Management Company's portfolio value rose 5.4% quarter-over-quarter to $460M.

Based on Empire Financial Management Company's 13F filing for Q4 2025, filed 12 Feb 2026.