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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
+8.6%
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
Cap. Flow
+$2.54M
Cap. Flow %
0.73%
Top 10 Hldgs %
25.23%
Holding
208
New
11
Increased
70
Reduced
56
Closed
12

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.92M
2
J icon
Jacobs Solutions
J
+$1.78M
3
TMB
Thornburg Multi Sector Bond ETF
TMB
+$1.42M
4
NVO
Novo Nordisk
NVO
+$1.41M
5
SLV icon
iShares Silver Trust
SLV
+$1.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$2.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
3
APD icon
Air Products & Chemicals
APD
+$1.82M
4
MA icon
Mastercard
MA
+$1.23M
5
NEE icon
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
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.01B
$13.6M 3.93%
246,129
-5,007
-2% -$266K
MSFT icon
2
Microsoft
MSFT
$3.63T
$13.6M 3.92%
27,314
+32
+0.1% +$13.9K
JPM icon
3
JPMorgan Chase
JPM
$956B
$11.5M 3.33%
39,819
-20
-0.1% -$5.1K
AAPL icon
4
Apple
AAPL
$4.5T
$8.71M 2.51%
42,473
-1,011
-2% -$204K
AMZN icon
5
Amazon
AMZN
$2.96T
$8.32M 2.4%
37,940
+3,270
+9% +$647K
IBM icon
6
IBM
IBM
$222B
$7.59M 2.19%
25,745
-880
-3% -$227K
LLY icon
7
Eli Lilly
LLY
$1.02T
$7.32M 2.11%
9,388
– –
AVGO icon
8
Broadcom
AVGO
$2T
$5.8M 1.67%
21,049
-340
-2% -$73.8K
CEG icon
9
Constellation Energy
CEG
$94.9B
$5.53M 1.59%
17,118
-3
-0% -$794
ABT icon
10
Abbott
ABT
$181B
$5.41M 1.56%
39,770
+126
+0.3% +$16.6K
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.11B
$5.27M 1.52%
204,996
-661
-0.3% -$16.7K
RTX icon
12
RTX Corp
RTX
$296B
$5.17M 1.49%
35,436
+305
+0.9% +$40.6K
ABBV icon
13
AbbVie
ABBV
$435B
$5.15M 1.49%
27,751
+628
+2% +$117K
GCOW icon
14
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$5.13M 1.48%
135,075
+809
+0.6% +$29.8K
AXP icon
15
American Express
AXP
$235B
$4.79M 1.38%
15,025
-11
-0.1% -$3.1K
QDPL icon
16
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$4.71M 1.36%
119,467
+1,766
+2% +$65.5K
FDIV icon
17
MarketDesk Focused US Dividend ETF
FDIV
$59.4M
$4.68M 1.35%
179,647
+8,058
+5% +$206K
PHYS icon
18
Sprott Physical Gold
PHYS
$15.3B
$4.65M 1.34%
183,516
+4,918
+3% +$124K
HD icon
19
Home Depot
HD
$351B
$4.61M 1.33%
12,569
+341
+3% +$123K
TRV icon
20
Travelers Companies
TRV
$79.8B
$4.25M 1.23%
15,886
+295
+2% +$77.8K
HON icon
21
Honeywell
HON
$78.6B
$4.17M 1.2%
18,989
+2,811
+17% +$569K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.6B
$4.08M 1.18%
51,458
+5,654
+12% +$418K
ADP icon
23
Automatic Data Processing
ADP
$107B
$4.02M 1.16%
13,031
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.62T
$3.98M 1.15%
22,608
+682
+3% +$112K
DSTX icon
25
Distillate International Fundamental Stability & Value ETF
DSTX
$65.9M
$3.82M 1.1%
136,413
-6,631
-5% -$175K
1
2 3 4 5

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BFA
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ECA
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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.