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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
META icon
126
Meta Platforms (Facebook)
META
$1.47T
$745K 0.17%
1,014
+18
+2% +$13.4K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$733K 0.17%
3,602
-50
-1% -$9.95K
PRU icon
128
Prudential Financial
PRU
$42.3B
$731K 0.17%
7,050
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.4B
$731K 0.17%
11,703
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$725K 0.17%
9,066
+114
+1% +$8.71K
COST icon
131
Costco
COST
$421B
$713K 0.16%
770
– –
GSLC icon
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$695K 0.16%
5,337
– –
CSX icon
133
CSX Corp
CSX
$92.8B
$693K 0.16%
19,526
– –
CSHI icon
134
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$650K 0.15%
13,079
+1,185
+10% +$59K
INVH icon
135
Invitation Homes
INVH
$17.7B
$630K 0.14%
21,494
+264
+1% +$8.14K
BDX icon
136
Becton Dickinson
BDX
$50B
$616K 0.14%
3,290
+53
+2% +$9.85K
YUM icon
137
Yum! Brands
YUM
$41B
$609K 0.14%
4,009
– –
NOC icon
138
Northrop Grumman
NOC
$82B
$609K 0.14%
1,000
– –
LNT icon
139
Alliant Energy
LNT
$18.2B
$607K 0.14%
9,000
– –
GSK icon
140
GSK
GSK
$101B
$603K 0.14%
13,966
– –
ETN icon
141
Eaton
ETN
$179B
$587K 0.13%
1,567
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.19T
$585K 0.13%
2,404
-8
-0.3% -$1.68K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$584K 0.13%
13,070
-800
-6% -$35K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$128B
$584K 0.13%
4,984
-340
-6% -$37.9K
MTG icon
145
MGIC Investment
MTG
$6.29B
$575K 0.13%
20,275
– –
PSX icon
146
Phillips 66
PSX
$90B
$568K 0.13%
4,176
-40
-0.9% -$5.13K
UNP icon
147
Union Pacific
UNP
$174B
$565K 0.13%
2,392
– –
CVS icon
148
CVS Health
CVS
$121B
$543K 0.12%
7,198
– –
OXY icon
149
Occidental Petroleum
OXY
$58.5B
$530K 0.12%
11,208
– –
GIS icon
150
General Mills
GIS
$20.4B
$524K 0.12%
10,400
– –
4 5
6
7 8

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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.