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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
SRE icon
176
Sempra
SRE
$56.2B
$310K 0.07%
3,444
– –
ENB icon
177
Enbridge
ENB
$112B
$305K 0.07%
6,041
– –
TILT icon
178
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$293K 0.07%
1,210
– –
GILD icon
179
Gilead Sciences
GILD
$168B
$289K 0.07%
2,600
– –
PLTR icon
180
Palantir
PLTR
$411B
$286K 0.07%
1,570
– –
IVV icon
181
iShares Core S&P 500 ETF
IVV
$904B
$286K 0.07%
427
+25
+6% +$16.1K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$107B
$283K 0.06%
10,349
-213
-2% -$5.81K
CSCO icon
183
Cisco
CSCO
$488B
$282K 0.06%
4,118
– –
SLM icon
184
SLM Corp
SLM
$5.26B
$279K 0.06%
10,077
– –
EBAY icon
185
eBay
EBAY
$45.5B
$275K 0.06%
3,019
– –
BP icon
186
BP
BP
$111B
$274K 0.06%
7,937
– –
BMY icon
187
Bristol-Myers Squibb
BMY
$130B
$270K 0.06%
5,990
– –
CPB icon
188
Campbell Soup
CPB
$6.74B
$269K 0.06%
8,505
+2
+0% +$65
IWV icon
189
iShares Russell 3000 ETF
IWV
$20.4B
$257K 0.06%
678
-30
-4% -$10.9K
HEGD icon
190
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$248K 0.06%
+9,933
New +$239K
QDF icon
191
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$247K 0.06%
3,116
– –
ESG icon
192
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$245K 0.06%
1,590
-82
-5% -$12.3K
GLD icon
193
SPDR Gold Trust
GLD
$144B
$245K 0.06%
689
– –
IBIT icon
194
iShares Bitcoin Trust
IBIT
$47.2B
$242K 0.06%
3,729
– –
TGT icon
195
Target
TGT
$69.9B
$239K 0.05%
2,664
+275
+12% +$27.1K
EW icon
196
Edwards Lifesciences
EW
$53.6B
$233K 0.05%
3,000
– –
C icon
197
Citigroup
C
$231B
$233K 0.05%
+2,295
New +$218K
TXUE
198
Thornburg International Equity ETF
TXUE
$553M
$228K 0.05%
+7,500
New +$224K
ICOW icon
199
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$224K 0.05%
6,155
-277
-4% -$9.79K
PSLV icon
200
Sprott Physical Silver Trust
PSLV
$13.6B
$220K 0.05%
+14,000
New +$187K
5 6 7
8
9

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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.