We are live on ! Find out more
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
PSX icon
151
Phillips 66
PSX
$90.2B
$552K 0.12%
4,276
+100
+2% +$13.5K
KEY icon
152
KeyCorp
KEY
$24.5B
$537K 0.12%
26,026
– –
SBUX icon
153
Starbucks
SBUX
$123B
$509K 0.11%
6,042
– –
AMLP icon
154
Alerian MLP ETF
AMLP
$13.2B
$508K 0.11%
10,800
– –
TLSI icon
155
TriSalus Life Sciences
TLSI
$353M
$503K 0.11%
+72,027
New +$403K
ETN icon
156
Eaton
ETN
$180B
$499K 0.11%
1,567
– –
JPIN icon
157
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$479K 0.1%
7,030
-13,838
-66% -$936K
MDLZ icon
158
Mondelez International
MDLZ
$79.2B
$473K 0.1%
8,781
-2,922
-25% -$168K
D icon
159
Dominion Energy
D
$59.8B
$470K 0.1%
8,022
-32
-0.4% -$1.93K
CLOA icon
160
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$460K 0.1%
8,896
-1,169
-12% -$60.6K
Q
161
Qnity Electronics Inc
Q
$29.8B
$448K 0.1%
+5,490
New +$466K
GLW icon
162
Corning
GLW
$144B
$445K 0.1%
5,076
– –
DD icon
163
DuPont de Nemours
DD
$19.5B
$441K 0.1%
3,661
-5,088
-58% -$572K
MTUM icon
164
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$441K 0.1%
1,763
– –
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$43.8B
$431K 0.09%
6,202
-100
-2% -$6.88K
OXY icon
166
Occidental Petroleum
OXY
$58.6B
$426K 0.09%
10,358
-850
-8% -$35.5K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$415K 0.09%
2,684
-20
-0.7% -$3K
MOOD icon
168
Relative Sentiment Tactical Allocation ETF
MOOD
$136M
$392K 0.09%
10,200
– –
PPL
169
PPL Corp
PPL
$26.6B
$376K 0.08%
10,734
– –
GILD icon
170
Gilead Sciences
GILD
$168B
$368K 0.08%
3,000
+400
+15% +$48.6K
SOLS
171
Solstice Advanced Materials
SOLS
$9.82B
$365K 0.08%
+7,507
New +$353K
BR icon
172
Broadridge
BR
$19.2B
$363K 0.08%
1,624
– –
IQDF icon
173
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$358K 0.08%
11,768
-345
-3% -$10.1K
PPG icon
174
PPG Industries
PPG
$25.5B
$352K 0.08%
3,439
– –
JHPI icon
175
John Hancock Preferred Income ETF
JHPI
$216M
$345K 0.07%
15,086
+24
+0.2% +$554
5 6
7
8 9

Similar funds

AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

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.