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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
TXUE
201
Thornburg International Equity ETF
TXUE
$553M
$235K 0.05%
7,500
– –
TILT icon
202
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$234K 0.05%
940
-270
-22% -$66.3K
VRT icon
203
Vertiv
VRT
$112B
$229K 0.05%
1,413
-11
-0.8% -$1.91K
ICOW icon
204
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$225K 0.05%
5,820
-335
-5% -$12.8K
USB icon
205
US Bancorp
USB
$101B
$221K 0.05%
+4,137
New +$203K
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$31B
$220K 0.05%
2,160
+19
+0.9% +$1.9K
REGL icon
207
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$211K 0.05%
2,502
– –
DFIC icon
208
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$210K 0.05%
+6,101
New +$204K
JMBS icon
209
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$208K 0.05%
4,551
-144
-3% -$6.59K
IBIT icon
210
iShares Bitcoin Trust
IBIT
$47.2B
$203K 0.04%
4,079
+350
+9% +$19.9K
CDXS icon
211
Codexis
CDXS
$173M
– –
-1,463,537
Closed -$3.57M
FIX icon
212
Comfort Systems
FIX
$61.7B
– –
-250
Closed -$206K
GERN icon
213
Geron
GERN
$1.01B
– –
-370,000
Closed -$507K
GIS icon
214
General Mills
GIS
$20.4B
– –
-10,400
Closed -$524K
HPQ icon
215
HP
HPQ
$26.5B
– –
-15,098
Closed -$411K
IONS icon
216
Ionis Pharmaceuticals
IONS
$9.42B
– –
-8,000
Closed -$523K
MU icon
217
Micron Technology
MU
$1.04T
– –
-2,025
Closed -$339K
NUVL
218
DELISTED
Nuvalent
NUVL
– –
-5,000
Closed -$432K
ROP icon
219
Roper Technologies
ROP
$38.9B
– –
-3,099
Closed -$1.55M
SBRA icon
220
Sabra Healthcare REIT
SBRA
$5.12B
– –
-56,421
Closed -$1.05M
TGT icon
221
Target
TGT
$69.7B
– –
-2,664
Closed -$239K
UNH icon
222
UnitedHealth
UNH
$364B
– –
-7,425
Closed -$2.56M
NTSK
223
Netskope Inc
NTSK
$6.12B
– –
-16,500
Closed -$375K
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.