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
+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
(+7.1%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
208
New
11
Increased
70
Reduced
56
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.92M |
| 2 |
Jacobs Solutions
J
|
+$1.78M |
| 3 |
TMB
Thornburg Multi Sector Bond ETF
TMB
|
+$1.42M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.41M |
| 5 |
iShares Silver Trust
SLV
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$2.48M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 3 |
Air Products & Chemicals
APD
|
+$1.82M |
| 4 |
Mastercard
MA
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-10,264
| Closed | -$2.05M |
|
202
Jabil
JBL
$37.4B
| – | – |
-2,100
| Closed | -$286K |
|
203
KORU Medical Systems
KRMD
$159M
| – | – |
-95,024
| Closed | -$241K |
|
|
204
Mastercard
MA
$492B
| – | – |
-2,235
| Closed | -$1.23M |
|
|
205
NextEra Energy
NEE
$179B
| – | – |
-6,719
| Closed | -$476K |
|
206
Pinnacle West Capital
PNW
$12.1B
| – | – |
-2,186
| Closed | -$208K |
|
|
207
Texas Instruments
TXN
$257B
| – | – |
-13,797
| Closed | -$2.48M |
|
208
US Bancorp
USB
$100B
| – | – |
-4,804
| Closed | -$203K |
|
Similar funds
AC
CMP
DBG
TC
FWSM
BOA
WCP
SGCM
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.