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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
IDEV icon
101
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$943K 0.27%
12,399
-142
-1% -$10.3K
NOBL icon
102
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$941K 0.27%
18,690
+16
+0.1% +$791
MCD icon
103
McDonald's
MCD
$194B
$926K 0.27%
3,168
+131
+4% +$40.4K
VNDA icon
104
Vanda Pharmaceuticals
VNDA
$298M
$920K 0.27%
195,000
+45,000
+30% +$197K
DELL icon
105
Dell
DELL
$285B
$920K 0.27%
7,500
– –
UL icon
106
Unilever
UL
$134B
$890K 0.26%
12,930
– –
VZ icon
107
Verizon
VZ
$196B
$877K 0.25%
20,263
-128
-0.6% -$5.54K
WMT icon
108
Walmart Inc
WMT
$901B
$870K 0.25%
8,897
-900
-9% -$85.7K
BX icon
109
Blackstone
BX
$110B
$855K 0.25%
5,717
– –
AZN icon
110
AstraZeneca
AZN
$246B
$839K 0.24%
6,000
– –
QTRX icon
111
Quanterix
QTRX
$124M
$824K 0.24%
123,980
+73,980
+148% +$412K
GEV icon
112
GE Vernova
GEV
$269B
$814K 0.23%
1,538
– –
LMT icon
113
Lockheed Martin
LMT
$138B
$796K 0.23%
1,719
-169
-9% -$79.1K
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$789K 0.23%
11,703
– –
AEP icon
115
American Electric Power
AEP
$67.3B
$776K 0.22%
7,475
– –
COST icon
116
Costco
COST
$419B
$762K 0.22%
770
– –
PRU icon
117
Prudential Financial
PRU
$42.2B
$757K 0.22%
7,050
– –
COP icon
118
ConocoPhillips
COP
$151B
$756K 0.22%
8,423
– –
DD icon
119
DuPont de Nemours
DD
$19.5B
$753K 0.22%
8,749
– –
MLM icon
120
Martin Marietta Materials
MLM
$33.3B
$742K 0.21%
1,352
-535
-28% -$283K
CMI icon
121
Cummins
CMI
$87.1B
$736K 0.21%
2,248
+63
+3% +$19.5K
META icon
122
Meta Platforms (Facebook)
META
$1.53T
$735K 0.21%
996
-1
-0.1% -$618
CDXS icon
123
Codexis
CDXS
$159M
$720K 0.21%
295,000
– –
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$709K 0.2%
3,652
-106
-3% -$19.6K
INVH icon
125
Invitation Homes
INVH
$17.7B
$696K 0.2%
21,230
+7,469
+54% +$251K
3 4
5
6 7

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WCP
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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.