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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
VUG icon
126
Vanguard Morningstar Growth ETF
VUG
$231B
$654K 0.19%
8,952
+882
+11% +$58.1K
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$648K 0.19%
5,337
-20
-0.4% -$2.25K
CSX icon
128
CSX Corp
CSX
$92.9B
$637K 0.18%
19,526
– –
YUM icon
129
Yum! Brands
YUM
$41.2B
$594K 0.17%
4,009
– –
CSHI icon
130
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$592K 0.17%
11,894
-37
-0.3% -$1.84K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$588K 0.17%
13,870
+800
+6% +$33.3K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$129B
$565K 0.16%
5,324
-644
-11% -$61.6K
MTG icon
133
MGIC Investment
MTG
$6.33B
$564K 0.16%
20,275
– –
ETN icon
134
Eaton
ETN
$176B
$560K 0.16%
1,567
– –
BDX icon
135
Becton Dickinson
BDX
$49.6B
$558K 0.16%
3,237
+521
+19% +$95.5K
CLOA icon
136
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$556K 0.16%
10,715
+429
+4% +$22.2K
SBUX icon
137
Starbucks
SBUX
$124B
$554K 0.16%
6,042
– –
UNP icon
138
Union Pacific
UNP
$177B
$550K 0.16%
2,392
– –
LNT icon
139
Alliant Energy
LNT
$18.2B
$544K 0.16%
9,000
– –
GIS icon
140
General Mills
GIS
$20.8B
$539K 0.16%
10,400
– –
GSK icon
141
GSK
GSK
$101B
$536K 0.15%
13,966
– –
AMLP icon
142
Alerian MLP ETF
AMLP
$13.1B
$528K 0.15%
10,800
– –
PSX icon
143
Phillips 66
PSX
$92.8B
$503K 0.15%
4,216
-150
-3% -$16.8K
NOC icon
144
Northrop Grumman
NOC
$81.6B
$500K 0.14%
1,000
-10
-1% -$4.92K
CVS icon
145
CVS Health
CVS
$121B
$497K 0.14%
7,198
+1,957
+37% +$128K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$479K 0.14%
5,775
-450
-7% -$35.9K
OXY icon
147
Occidental Petroleum
OXY
$57.7B
$471K 0.14%
11,208
-175
-2% -$7.31K
D icon
148
Dominion Energy
D
$60.3B
$455K 0.13%
8,054
– –
KEY icon
149
KeyCorp
KEY
$24.6B
$453K 0.13%
26,026
– –
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$442K 0.13%
1,838
-250
-12% -$54.5K
4 5
6
7 8

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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.