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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
RIGL icon
151
Rigel Pharmaceuticals
RIGL
$785M
$440K 0.13%
23,500
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.19T
$428K 0.12%
2,412
– –
MELI icon
153
Mercado Libre
MELI
$98.4B
$418K 0.12%
160
-24
-13% -$56K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.7B
$406K 0.12%
6,352
-30
-0.5% -$1.83K
BR icon
155
Broadridge
BR
$19.5B
$395K 0.11%
1,624
– –
PPG icon
156
PPG Industries
PPG
$25.8B
$391K 0.11%
3,439
-1,361
-28% -$147K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$384K 0.11%
2,851
+303
+12% +$40.9K
BUG icon
158
Global X Cybersecurity ETF
BUG
$1.51B
$373K 0.11%
10,056
-6,944
-41% -$238K
HPQ icon
159
HP
HPQ
$26.6B
$369K 0.11%
15,098
– –
AMAT icon
160
Applied Materials
AMAT
$417B
$366K 0.11%
2,001
– –
PPL
161
PPL Corp
PPL
$26.5B
$364K 0.11%
10,734
– –
MOOD icon
162
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$338K 0.1%
10,200
– –
SLM icon
163
SLM Corp
SLM
$5.11B
$330K 0.1%
10,077
– –
IQDF icon
164
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$328K 0.09%
12,113
– –
JHPI icon
165
John Hancock Preferred Income ETF
JHPI
$216M
$319K 0.09%
14,148
+1,720
+14% +$38.3K
INDA icon
166
iShares MSCI India ETF
INDA
$6.6B
$306K 0.09%
+5,500
New +$294K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$42.5B
$302K 0.09%
18,000
– –
VRT icon
168
Vertiv
VRT
$108B
$297K 0.09%
+2,314
New +$225K
SBRA icon
169
Sabra Healthcare REIT
SBRA
$5.07B
$290K 0.08%
15,721
-1,000
-6% -$17.7K
GILD icon
170
Gilead Sciences
GILD
$168B
$288K 0.08%
2,600
– –
CSCO icon
171
Cisco
CSCO
$475B
$286K 0.08%
4,118
-486
-11% -$29.9K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$107B
$280K 0.08%
10,562
-61
-0.6% -$1.59K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$277K 0.08%
5,990
+50
+0.8% +$2.45K
ENB icon
174
Enbridge
ENB
$113B
$274K 0.08%
6,041
– –
TILT icon
175
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$271K 0.08%
1,210
– –
5 6
7
8 9

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WCP
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SGCM
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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.