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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
DUHP icon
126
Dimensional US High Profitability ETF
DUHP
$12.7B
$775K 0.17%
+20,385
New +$772K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$84B
$749K 0.16%
3,562
-40
-1% -$8.26K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$737K 0.16%
9,066
– –
DIHP icon
129
Dimensional International High Profitability ETF
DIHP
$6.59B
$733K 0.16%
+23,141
New +$718K
CSX icon
130
CSX Corp
CSX
$92.8B
$708K 0.15%
19,526
– –
GSLC icon
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$706K 0.15%
5,337
– –
META icon
132
Meta Platforms (Facebook)
META
$1.48T
$706K 0.15%
1,070
+56
+6% +$37.4K
GSK icon
133
GSK
GSK
$101B
$685K 0.15%
13,966
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.19T
$676K 0.15%
2,154
-250
-10% -$71.6K
COST icon
135
Costco
COST
$421B
$664K 0.14%
770
– –
CSHI icon
136
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$643K 0.14%
12,923
-156
-1% -$7.76K
OLMA icon
137
Olema Pharmaceuticals
OLMA
$926M
$625K 0.14%
+25,000
New +$445K
AVDE icon
138
Avantis International Equity ETF
AVDE
$18.8B
$624K 0.14%
+7,579
New +$608K
YUM icon
139
Yum! Brands
YUM
$40.7B
$607K 0.13%
4,009
– –
BDX icon
140
Becton Dickinson
BDX
$49.6B
$597K 0.13%
3,075
-215
-7% -$40.9K
MTG icon
141
MGIC Investment
MTG
$6.31B
$592K 0.13%
20,275
– –
INVH icon
142
Invitation Homes
INVH
$17.7B
$590K 0.13%
21,234
-260
-1% -$7.26K
LNT icon
143
Alliant Energy
LNT
$18.2B
$585K 0.13%
9,000
– –
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$584K 0.13%
13,070
– –
CVS icon
145
CVS Health
CVS
$121B
$573K 0.12%
7,223
+25
+0.3% +$1.97K
NOC icon
146
Northrop Grumman
NOC
$82.2B
$570K 0.12%
1,000
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$567K 0.12%
4,796
-188
-4% -$22.3K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$42.9B
$562K 0.12%
18,000
– –
JPUS
149
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
$560K 0.12%
4,518
-6,118
-58% -$756K
UNP icon
150
Union Pacific
UNP
$174B
$553K 0.12%
2,392
– –
4 5
6
7 8

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WCP
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SGCM
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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.