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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
GLW icon
176
Corning
GLW
$137B
$267K 0.08%
5,076
– –
SRE icon
177
Sempra
SRE
$55.9B
$261K 0.08%
3,444
– –
CPB icon
178
Campbell Soup
CPB
$6.78B
$261K 0.08%
8,503
+2
+0% +$70
BWXT icon
179
BWX Technologies
BWXT
$15.5B
$250K 0.07%
+1,733
New +$202K
IVV icon
180
iShares Core S&P 500 ETF
IVV
$902B
$250K 0.07%
402
+3
+0.8% +$1.72K
MU icon
181
Micron Technology
MU
$981B
$250K 0.07%
+2,025
New +$189K
IWV icon
182
iShares Russell 3000 ETF
IWV
$20.4B
$249K 0.07%
708
-18
-2% -$5.85K
ESG icon
183
FlexShares STOXX US ESG Select Index Fund
ESG
$136M
$245K 0.07%
1,672
-11
-0.7% -$1.5K
BP icon
184
BP
BP
$111B
$238K 0.07%
7,937
-100
-1% -$2.93K
LYFT icon
185
Lyft
LYFT
$6.64B
$236K 0.07%
15,000
-15,000
-50% -$210K
TGT icon
186
Target
TGT
$69.2B
$236K 0.07%
2,389
– –
EW icon
187
Edwards Lifesciences
EW
$54B
$235K 0.07%
3,000
– –
IBIT icon
188
iShares Bitcoin Trust
IBIT
$47.2B
$228K 0.07%
+3,729
New +$209K
QDF icon
189
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$228K 0.07%
3,116
– –
EBAY icon
190
eBay
EBAY
$47.2B
$225K 0.06%
3,019
– –
ICOW icon
191
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$219K 0.06%
6,432
-206
-3% -$6.65K
THW
192
abrdn World Healthcare Fund
THW
$560M
$217K 0.06%
21,105
+217
+1% +$2.28K
PLTR icon
193
Palantir
PLTR
$420B
$214K 0.06%
+1,570
New +$184K
GLD icon
194
SPDR Gold Trust
GLD
$143B
$210K 0.06%
689
-234
-25% -$70.9K
REGL icon
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$204K 0.06%
2,502
– –
ROE icon
196
Astoria US Quality Kings ETF
ROE
$279M
$202K 0.06%
+6,276
New +$188K
APD icon
197
Air Products & Chemicals
APD
$68.9B
– –
-6,166
Closed -$1.82M
BAX icon
198
Baxter International
BAX
$14.3B
– –
-6,000
Closed -$205K
CROX icon
199
Crocs
CROX
$6.31B
– –
-3,727
Closed -$396K
EOG icon
200
EOG Resources
EOG
$75.2B
– –
-3,265
Closed -$419K
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.