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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
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.3B
$1.43M 0.41%
27,048
-704
-3% -$36.7K
TMB
77
Thornburg Multi Sector Bond ETF
TMB
$237M
$1.43M 0.41%
+56,141
New +$1.42M
AOS icon
78
A.O. Smith
AOS
$8.65B
$1.42M 0.41%
21,660
+139
+0.6% +$9.09K
ED icon
79
Consolidated Edison
ED
$39.8B
$1.42M 0.41%
14,120
+400
+3% +$42.3K
UNH icon
80
UnitedHealth
UNH
$361B
$1.41M 0.41%
4,523
-19
-0.4% -$7.26K
JPIN icon
81
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.34M 0.39%
20,849
-400
-2% -$24.3K
NDIA icon
82
Global X India Active ETF
NDIA
$59.4M
$1.33M 0.38%
43,295
+11,308
+35% +$332K
BIP icon
83
Brookfield Infrastructure Partners
BIP
$18.1B
$1.29M 0.37%
38,494
+744
+2% +$23.3K
SNOW icon
84
Snowflake
SNOW
$116B
$1.29M 0.37%
5,751
+1,206
+27% +$218K
SO icon
85
Southern Company
SO
$106B
$1.26M 0.36%
13,667
– –
WRB icon
86
W.R. Berkley
WRB
$26B
$1.25M 0.36%
17,022
+935
+6% +$67K
JPUS
87
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.19M 0.34%
10,028
-885
-8% -$101K
NU icon
88
Nu Holdings
NU
$65.9B
$1.18M 0.34%
86,217
+4,442
+5% +$53.2K
T icon
89
AT&T
T
$168B
$1.17M 0.34%
40,596
+1,750
+5% +$48.2K
COWG icon
90
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.16M 0.34%
33,111
-2,379
-7% -$78.1K
ET icon
91
Energy Transfer Partners
ET
$71.6B
$1.15M 0.33%
63,525
-1,500
-2% -$26.2K
TMO icon
92
Thermo Fisher Scientific
TMO
$224B
$1.11M 0.32%
2,732
+384
+16% +$161K
AIG icon
93
American International
AIG
$40.4B
$1.09M 0.31%
12,711
– –
PFFA icon
94
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$1.08M 0.31%
51,933
+1,206
+2% +$24.8K
GD icon
95
General Dynamics
GD
$106B
$1.08M 0.31%
3,694
+98
+3% +$27K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.05M 0.3%
8,286
+20
+0.2% +$2.22K
CAH icon
97
Cardinal Health
CAH
$55.9B
$1.04M 0.3%
6,167
– –
CME icon
98
CME Group
CME
$93.2B
$998K 0.29%
3,622
+313
+9% +$85.1K
COWZ icon
99
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$992K 0.29%
18,011
-6,361
-26% -$337K
MS icon
100
Morgan Stanley
MS
$338B
$981K 0.28%
6,962
+195
+3% +$24K
2 3
4
5 6

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TC
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FWSM
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BOA
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WCP
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SGCM
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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.