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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
XOM icon
76
ExxonMobil
XOM
$657B
$1.81M 0.41%
16,058
– –
DPZ icon
77
Domino's
DPZ
$11.7B
$1.8M 0.41%
4,178
+306
+8% +$139K
EMR icon
78
Emerson Electric
EMR
$91.4B
$1.79M 0.41%
13,613
+216
+2% +$29.4K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14.2B
$1.75M 0.4%
26,098
+421
+2% +$29.5K
WRB icon
80
W.R. Berkley
WRB
$25.9B
$1.68M 0.39%
21,943
+4,921
+29% +$350K
GE icon
81
GE Aerospace
GE
$379B
$1.67M 0.38%
5,552
-100
-2% -$27.3K
AOS icon
82
A.O. Smith
AOS
$8.51B
$1.62M 0.37%
22,002
+342
+2% +$24.4K
PEP icon
83
PepsiCo
PEP
$189B
$1.59M 0.36%
11,341
+305
+3% +$43.6K
CYRX icon
84
CryoPort
CYRX
$750M
$1.58M 0.36%
+167,000
New +$1.41M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.58M 0.36%
2,366
-10
-0.4% -$6.41K
ROP icon
86
Roper Technologies
ROP
$39.1B
$1.55M 0.35%
+3,099
New +$1.65M
BINC icon
87
BlackRock Flexible Income ETF
BINC
$16.3B
$1.46M 0.33%
27,381
+333
+1% +$17.6K
NU icon
88
Nu Holdings
NU
$65.5B
$1.44M 0.33%
90,037
+3,820
+4% +$53.3K
CL icon
89
Colgate-Palmolive
CL
$73.6B
$1.44M 0.33%
18,018
– –
TMB
90
Thornburg Multi Sector Bond ETF
TMB
$237M
$1.42M 0.33%
55,367
-774
-1% -$19.8K
ED icon
91
Consolidated Edison
ED
$39.9B
$1.42M 0.33%
14,120
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$1.42M 0.32%
2,920
+188
+7% +$87.5K
JPIN icon
93
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$1.39M 0.32%
20,868
+19
+0.1% +$1.24K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18.2B
$1.33M 0.3%
40,389
+1,895
+5% +$59.6K
JPUS
95
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$1.32M 0.3%
10,636
+608
+6% +$73.7K
NDIA icon
96
Global X India Active ETF
NDIA
$59.2M
$1.32M 0.3%
45,895
+2,600
+6% +$76.8K
COWG icon
97
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.31M 0.3%
36,091
+2,980
+9% +$105K
SO icon
98
Southern Company
SO
$106B
$1.3M 0.3%
13,667
– –
GD icon
99
General Dynamics
GD
$107B
$1.29M 0.29%
3,773
+79
+2% +$24.9K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.17M 0.27%
8,286
– –
2 3
4
5 6

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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.