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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
PFFA icon
101
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.15M 0.25%
53,338
+925
+2% +$20K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.15M 0.25%
19,046
+1,820
+11% +$107K
AVRE icon
103
Avantis Real Estate ETF
AVRE
$863M
$1.13M 0.25%
+26,047
New +$1.15M
AZN icon
104
AstraZeneca
AZN
$245B
$1.1M 0.24%
6,000
– –
CME icon
105
CME Group
CME
$94.5B
$1.09M 0.24%
4,007
+159
+4% +$43.2K
CMI icon
106
Cummins
CMI
$88.1B
$1.09M 0.24%
2,129
-96
-4% -$44.9K
BX icon
107
Blackstone
BX
$109B
$1.04M 0.23%
6,717
– –
IDEV icon
108
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.03M 0.22%
12,523
+124
+1% +$10.1K
T icon
109
AT&T
T
$165B
$1.02M 0.22%
40,996
+400
+1% +$10.1K
WMT icon
110
Walmart Inc
WMT
$916B
$991K 0.22%
8,897
– –
MCD icon
111
McDonald's
MCD
$195B
$980K 0.21%
3,206
-6
-0.2% -$1.84K
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$976K 0.21%
18,750
+22
+0.1% +$1.14K
TPL icon
113
Texas Pacific Land
TPL
$23.6B
$975K 0.21%
3,396
+135
+4% +$41.2K
GEV icon
114
GE Vernova
GEV
$277B
$950K 0.21%
1,453
+15
+1% +$9.14K
AEP icon
115
American Electric Power
AEP
$67.4B
$862K 0.19%
7,475
– –
LMT icon
116
Lockheed Martin
LMT
$139B
$856K 0.19%
1,769
+100
+6% +$47.9K
DFAC icon
117
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$853K 0.19%
+21,537
New +$841K
UL icon
118
Unilever
UL
$133B
$845K 0.18%
12,928
-2
-0% -$134
MLM icon
119
Martin Marietta Materials
MLM
$32.7B
$842K 0.18%
1,352
– –
AIG icon
120
American International
AIG
$40B
$831K 0.18%
9,711
– –
FCX icon
121
Freeport-McMoran
FCX
$96.4B
$821K 0.18%
+16,172
New +$701K
VZ icon
122
Verizon
VZ
$194B
$820K 0.18%
20,138
– –
PRU icon
123
Prudential Financial
PRU
$42.2B
$796K 0.17%
7,050
– –
THW
124
abrdn World Healthcare Fund
THW
$564M
$785K 0.17%
61,429
+123
+0.2% +$1.56K
BCRX icon
125
BioCryst Pharmaceuticals
BCRX
$2.71B
$780K 0.17%
+100,000
New +$723K
3 4
5
6 7

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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.