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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
(+26%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
14.87%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
213
New
17
Increased
91
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.92M |
| 2 |
Amazon
AMZN
|
+$5.6M |
| 3 |
Apple
AAPL
|
+$4.34M |
| 4 |
Bank of America
BAC
|
+$4.34M |
| 5 |
Codexis
CDXS
|
+$3.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.15M |
| 2 |
Kimberly-Clark
KMB
|
+$1.91M |
| 3 |
ASML
ASML
|
+$1.77M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$112B
| $215K | 0.05% |
1,424
-890
| -38% | -$119K |
|
202
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $214K | 0.05% |
+4,695
| New | +$212K |
|
203
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $214K | 0.05% |
2,502
| – | – |
|
204
Avantis US Small Cap Value ETF
AVUV
$31B
| $213K | 0.05% |
+2,141
| New | +$207K |
|
205
Astoria US Quality Kings ETF
ROE
$281M
| $213K | 0.05% |
6,156
-120
| -2% | -$3.97K |
|
206
Comfort Systems
FIX
$61.7B
| $206K | 0.05% |
+250
| New | +$169K |
|
207
Applied Materials
AMAT
$436B
| – | – |
-2,001
| Closed | -$366K |
|
|
208
ASML
ASML
$699B
| – | – |
-2,214
| Closed | -$1.77M |
|
209
Dell
DELL
$307B
| – | – |
-7,500
| Closed | -$920K |
|
210
iShares MSCI India ETF
INDA
$6.58B
| – | – |
-5,500
| Closed | -$306K |
|
|
211
Kimberly-Clark
KMB
$36.3B
| – | – |
-14,848
| Closed | -$1.91M |
|
|
NVO
212
Novo Nordisk
NVO
$202B
| – | – |
-20,710
| Closed | -$1.43M |
|
|
213
Snowflake
SNOW
$116B
| – | – |
-5,751
| Closed | -$1.29M |
|
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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.