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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
BX icon
101
Blackstone
BX
$110B
$1.15M 0.26%
6,717
+1,000
+17% +$171K
T icon
102
AT&T
T
$166B
$1.15M 0.26%
40,596
– –
PFFA icon
103
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.52B
$1.14M 0.26%
52,413
+480
+0.9% +$10.4K
MS icon
104
Morgan Stanley
MS
$342B
$1.09M 0.25%
6,879
-83
-1% -$12.3K
SBRA icon
105
Sabra Healthcare REIT
SBRA
$5.16B
$1.05M 0.24%
56,421
+40,700
+259% +$760K
CME icon
106
CME Group
CME
$94.3B
$1.04M 0.24%
3,848
+226
+6% +$61.5K
TPL icon
107
Texas Pacific Land
TPL
$23.6B
$1.01M 0.23%
+3,261
New +$1.03M
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$994K 0.23%
12,399
– –
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$990K 0.23%
17,226
-785
-4% -$44.6K
MCD icon
110
McDonald's
MCD
$195B
$976K 0.22%
3,212
+44
+1% +$13.4K
CAH icon
111
Cardinal Health
CAH
$54.5B
$968K 0.22%
6,167
– –
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$965K 0.22%
18,728
+38
+0.2% +$1.97K
CMI icon
113
Cummins
CMI
$87.8B
$940K 0.22%
2,225
-23
-1% -$8.82K
AZN icon
114
AstraZeneca
AZN
$246B
$921K 0.21%
6,000
– –
WMT icon
115
Walmart Inc
WMT
$923B
$917K 0.21%
8,897
– –
VZ icon
116
Verizon
VZ
$195B
$885K 0.2%
20,138
-125
-0.6% -$5.41K
GEV icon
117
GE Vernova
GEV
$277B
$884K 0.2%
1,438
-100
-7% -$60.6K
UL icon
118
Unilever
UL
$133B
$862K 0.2%
12,930
– –
DD icon
119
DuPont de Nemours
DD
$19.5B
$856K 0.2%
8,749
– –
MLM icon
120
Martin Marietta Materials
MLM
$32.7B
$852K 0.2%
1,352
– –
AEP icon
121
American Electric Power
AEP
$67.9B
$841K 0.19%
7,475
– –
LMT icon
122
Lockheed Martin
LMT
$140B
$833K 0.19%
1,669
-50
-3% -$22.7K
COP icon
123
ConocoPhillips
COP
$153B
$797K 0.18%
8,423
– –
THW
124
abrdn World Healthcare Fund
THW
$564M
$772K 0.18%
61,306
+40,201
+190% +$452K
AIG icon
125
American International
AIG
$39.8B
$763K 0.17%
9,711
-3,000
-24% -$240K
3 4
5
6 7

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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.