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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
AZO icon
76
AutoZone
AZO
$49.9B
$1.83M 0.4%
539
+11
+2% +$41.6K
MKC icon
77
McCormick & Company Non-Voting
MKC
$14.2B
$1.81M 0.39%
26,551
+453
+2% +$30.1K
EMR icon
78
Emerson Electric
EMR
$91.7B
$1.81M 0.39%
13,623
+10
+0.1% +$1.33K
PAYX icon
79
Paychex
PAYX
$42.6B
$1.78M 0.39%
15,861
+362
+2% +$42.4K
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$1.73M 0.38%
2,986
+66
+2% +$37.3K
GE icon
81
GE Aerospace
GE
$380B
$1.73M 0.38%
5,614
+62
+1% +$18.7K
NEE icon
82
NextEra Energy
NEE
$178B
$1.71M 0.37%
+21,313
New +$1.77M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.63M 0.35%
2,388
+22
+0.9% +$14.9K
PEP icon
84
PepsiCo
PEP
$189B
$1.63M 0.35%
11,341
– –
WRB icon
85
W.R. Berkley
WRB
$25.9B
$1.55M 0.34%
22,158
+215
+1% +$15.8K
NU icon
86
Nu Holdings
NU
$65.7B
$1.52M 0.33%
91,044
+1,007
+1% +$16.2K
AOS icon
87
A.O. Smith
AOS
$8.54B
$1.49M 0.32%
22,348
+346
+2% +$23.4K
BINC icon
88
BlackRock Flexible Income ETF
BINC
$16.3B
$1.45M 0.32%
27,557
+176
+0.6% +$9.34K
CL icon
89
Colgate-Palmolive
CL
$73.8B
$1.42M 0.31%
18,018
– –
TMB
90
Thornburg Multi Sector Bond ETF
TMB
$238M
$1.42M 0.31%
55,421
+54
+0.1% +$1.39K
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18.2B
$1.42M 0.31%
40,792
+403
+1% +$14K
ED icon
92
Consolidated Edison
ED
$39.7B
$1.4M 0.31%
14,145
+25
+0.2% +$2.48K
NDIA icon
93
Global X India Active ETF
NDIA
$59.2M
$1.4M 0.31%
47,115
+1,220
+3% +$36.4K
DFEM icon
94
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.3M 0.28%
+39,388
New +$1.29M
COWG icon
95
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$1.28M 0.28%
36,372
+281
+0.8% +$9.99K
CAH icon
96
Cardinal Health
CAH
$54.8B
$1.27M 0.28%
6,167
– –
GD icon
97
General Dynamics
GD
$107B
$1.27M 0.27%
3,758
-15
-0.4% -$5.12K
SO icon
98
Southern Company
SO
$106B
$1.19M 0.26%
13,667
– –
MS icon
99
Morgan Stanley
MS
$343B
$1.19M 0.26%
6,710
-169
-2% -$28.2K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.18M 0.26%
8,187
-99
-1% -$14.3K
2 3
4
5 6

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FWSM
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SGCM
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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.