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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
+8.6%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$23M
Cap. Flow
+$2.54M
Cap. Flow %
0.73%
Top 10 Hldgs %
25.23%
Holding
208
New
11
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.92M
2
J icon
Jacobs Solutions
J
+$1.78M
3
TMB
Thornburg Multi Sector Bond ETF
TMB
+$1.42M
4
NVO
Novo Nordisk
NVO
+$1.41M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
3
APD icon
Air Products & Chemicals
APD
+$1.82M
4
MA icon
Mastercard
MA
+$1.23M
5
NEE icon
NextEra Energy
NEE
+$476K

Sector Composition

Rank Sector Weight
1 Technology 17.45%
2 Financials 12.44%
3 Healthcare 12.35%
4 Industrials 8.14%
5 Utilities 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$2.03M 0.59%
35,738
+6
+0% +$332
KO icon
52
Coca-Cola
KO
$372B
$1.97M 0.57%
27,785
-145
-0.5% -$10.3K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$1.95M 0.56%
+25,677
New +$1.92M
NVS icon
54
Novartis
NVS
$294B
$1.93M 0.56%
15,939
+244
+2% +$27.5K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$1.91M 0.55%
14,848
+323
+2% +$43.8K
J icon
56
Jacobs Solutions
J
$17.3B
$1.9M 0.55%
+14,421
New +$1.78M
AZO icon
57
AutoZone
AZO
$49.7B
$1.89M 0.55%
510
+30
+6% +$111K
MRK icon
58
Merck
MRK
$322B
$1.87M 0.54%
23,683
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.87M 0.54%
3,849
+16
+0.4% +$8.13K
MPLX icon
60
MPLX
MPLX
$60.1B
$1.87M 0.54%
36,225
– –
EMR icon
61
Emerson Electric
EMR
$91.7B
$1.79M 0.52%
13,397
-332
-2% -$38.1K
ASML icon
62
ASML
ASML
$691B
$1.77M 0.51%
2,214
+122
+6% +$87.6K
DPZ icon
63
Domino's
DPZ
$11.8B
$1.74M 0.5%
3,872
+236
+6% +$111K
PFE icon
64
Pfizer
PFE
$152B
$1.74M 0.5%
71,827
-35
-0% -$816
XOM icon
65
ExxonMobil
XOM
$657B
$1.73M 0.5%
16,058
-2,000
-11% -$214K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.68M 0.48%
30,885
– –
KMI icon
67
Kinder Morgan
KMI
$70.1B
$1.66M 0.48%
56,400
– –
CL icon
68
Colgate-Palmolive
CL
$73.6B
$1.64M 0.47%
18,018
-318
-2% -$29K
CB icon
69
Chubb
CB
$134B
$1.61M 0.46%
5,543
– –
SLV icon
70
iShares Silver Trust
SLV
$31.5B
$1.55M 0.45%
47,345
+33,739
+248% +$1.03M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.47M 0.42%
2,376
-195
-8% -$111K
PEP icon
72
PepsiCo
PEP
$189B
$1.46M 0.42%
11,036
-148
-1% -$19.9K
GE icon
73
GE Aerospace
GE
$382B
$1.45M 0.42%
5,652
– –
GOAU icon
74
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$1.44M 0.41%
48,929
-1,390
-3% -$38.5K
NVO
75
Novo Nordisk
NVO
$207B
$1.43M 0.41%
+20,710
New +$1.41M
1 2
3
4 5

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Empire Financial Management Company's Q2 2025 Portfolio in Review

As of Q2 2025, Empire Financial Management Company held 208 positions worth $347M, up 7.1% from $324M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Empire Financial Management Company's Q2 2025 filing shows 11 new, 70 increased, 56 reduced and 12 closed positions. Its largest new stake was McCormick & Company Non-Voting: 25,677 shares worth $1.95M. The largest sale was Texas Instruments, an estimated $2.48M.

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

  • Empire Financial Management Company's largest Q2 2025 buy was McCormick & Company Non-Voting: 25,677 shares worth $1.95M.
  • Empire Financial Management Company added most to iShares Silver Trust in Q2 2025, an estimated $1.03M increase.
  • Empire Financial Management Company's biggest Q2 2025 reduction was John Hancock Multifactor Small Cap ETF, cutting an estimated $419K.
  • Empire Financial Management Company fully exited Texas Instruments in Q2 2025, selling an estimated $2.48M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $347M portfolio in Q2 2025.
  • Empire Financial Management Company opened 11 new positions and closed 12 in Q2 2025.
  • Empire Financial Management Company's portfolio value rose 7.1% quarter-over-quarter to $347M.

Based on Empire Financial Management Company's 13F filing for Q2 2025, filed 13 Aug 2025.