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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
NSC icon
51
Norfolk Southern
NSC
$75.3B
$2.82M 0.65%
9,403
+211
+2% +$58.6K
KMI icon
52
Kinder Morgan
KMI
$70.7B
$2.73M 0.62%
96,400
+40,000
+71% +$1.09M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.69M 0.62%
8,193
+4
+0% +$1.26K
AMD icon
54
Advanced Micro Devices
AMD
$788B
$2.68M 0.61%
+16,594
New +$2.68M
UNH icon
55
UnitedHealth
UNH
$364B
$2.56M 0.59%
7,425
+2,902
+64% +$878K
EXC icon
56
Exelon
EXC
$46.6B
$2.55M 0.58%
56,701
– –
RIGL icon
57
Rigel Pharmaceuticals
RIGL
$782M
$2.54M 0.58%
89,511
+66,011
+281% +$1.97M
QCOM icon
58
Qualcomm
QCOM
$171B
$2.53M 0.58%
15,179
+355
+2% +$56.3K
ET icon
59
Energy Transfer Partners
ET
$72.1B
$2.47M 0.57%
144,037
+80,512
+127% +$1.41M
QTRX icon
60
Quanterix
QTRX
$139M
$2.46M 0.56%
452,430
+328,450
+265% +$1.75M
PANW icon
61
Palo Alto Networks
PANW
$315B
$2.33M 0.53%
11,462
+348
+3% +$66.6K
UBER icon
62
Uber
UBER
$154B
$2.29M 0.52%
23,338
+666
+3% +$62.3K
AZO icon
63
AutoZone
AZO
$49.7B
$2.27M 0.52%
528
+18
+4% +$72.2K
J icon
64
Jacobs Solutions
J
$17B
$2.24M 0.51%
14,963
+542
+4% +$77.9K
V icon
65
Visa
V
$671B
$2.15M 0.49%
6,310
– –
LYFT icon
66
Lyft
LYFT
$6.28B
$2.12M 0.49%
96,500
+81,500
+543% +$1.36M
NVS icon
67
Novartis
NVS
$290B
$2.1M 0.48%
16,338
+399
+3% +$48.7K
SLV icon
68
iShares Silver Trust
SLV
$31.8B
$2.09M 0.48%
49,439
+2,094
+4% +$75.2K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.99M 0.46%
3,967
+118
+3% +$57.2K
MRK icon
70
Merck
MRK
$328B
$1.99M 0.46%
23,683
– –
PAYX icon
71
Paychex
PAYX
$42.8B
$1.96M 0.45%
15,499
+380
+3% +$52.7K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.94M 0.44%
19,375
+13,600
+235% +$1.22M
GOAU icon
73
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$1.92M 0.44%
47,716
-1,213
-2% -$39.6K
KO icon
74
Coca-Cola
KO
$373B
$1.84M 0.42%
27,785
– –
HAL icon
75
Halliburton
HAL
$27.7B
$1.82M 0.42%
+74,060
New +$1.64M
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.