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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
MELI icon
176
Mercado Libre
MELI
$92.7B
$336K 0.07%
167
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$130B
$334K 0.07%
6,190
+200
+3% +$9.62K
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$13.6B
$331K 0.07%
14,000
– –
CSCO icon
179
Cisco
CSCO
$488B
$317K 0.07%
4,118
– –
BUG icon
180
Global X Cybersecurity ETF
BUG
$1.5B
$306K 0.07%
10,056
– –
SRE icon
181
Sempra
SRE
$56.2B
$304K 0.07%
3,444
– –
BWXT icon
182
BWX Technologies
BWXT
$15.8B
$302K 0.07%
1,748
-11
-0.6% -$2.06K
IVV icon
183
iShares Core S&P 500 ETF
IVV
$904B
$292K 0.06%
427
– –
ROE icon
184
Astoria US Quality Kings ETF
ROE
$281M
$292K 0.06%
8,269
+2,113
+34% +$73.6K
ENB icon
185
Enbridge
ENB
$112B
$289K 0.06%
6,041
– –
WBD icon
186
Warner Bros
WBD
$69.3B
$284K 0.06%
+9,849
New +$230K
BP icon
187
BP
BP
$111B
$276K 0.06%
7,937
– –
SLM icon
188
SLM Corp
SLM
$5.26B
$273K 0.06%
10,077
– –
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$107B
$271K 0.06%
9,874
-475
-5% -$12.9K
GLD icon
190
SPDR Gold Trust
GLD
$144B
$269K 0.06%
680
-9
-1% -$3.44K
C icon
191
Citigroup
C
$231B
$268K 0.06%
2,295
– –
EBAY icon
192
eBay
EBAY
$45.5B
$263K 0.06%
3,019
– –
EW icon
193
Edwards Lifesciences
EW
$53.6B
$256K 0.06%
3,000
– –
HEGD icon
194
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$250K 0.05%
9,933
– –
QDF icon
195
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$248K 0.05%
3,066
-50
-2% -$4.01K
IWV icon
196
iShares Russell 3000 ETF
IWV
$20.4B
$245K 0.05%
634
-44
-6% -$16.9K
GM icon
197
General Motors
GM
$76.1B
$244K 0.05%
+3,000
New +$211K
PLTR icon
198
Palantir
PLTR
$411B
$244K 0.05%
1,370
-200
-13% -$36.2K
ESG icon
199
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$240K 0.05%
1,514
-76
-5% -$11.9K
CPB icon
200
Campbell Soup
CPB
$6.74B
$237K 0.05%
8,507
+2
+0% +$60
5 6 7
8
9

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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.