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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
Cap. Flow
+$64.9M
Cap. Flow %
14.87%
Top 10 Hldgs %
25.82%
Holding
213
New
17
Increased
91
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M
2
AMZN icon
Amazon
AMZN
+$5.6M
3
AAPL icon
Apple
AAPL
+$4.34M
4
BAC icon
Bank of America
BAC
+$4.34M
5
CDXS icon
Codexis
CDXS
+$3.19M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.15M
2
KMB icon
Kimberly-Clark
KMB
+$1.91M
3
ASML icon
ASML
ASML
+$1.77M
4
NVO
Novo Nordisk
NVO
+$1.43M
5
SNOW icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$15.7M 3.6%
61,701
+19,228
+45% +$4.34M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$14.5M 3.31%
249,491
+3,362
+1% +$190K
MSFT icon
3
Microsoft
MSFT
$3.71T
$14.1M 3.23%
27,235
-79
-0.3% -$40.3K
AMZN icon
4
Amazon
AMZN
$2.96T
$13.8M 3.15%
62,660
+24,720
+65% +$5.6M
JPM icon
5
JPMorgan Chase
JPM
$950B
$12.6M 2.89%
39,949
+130
+0.3% +$38.7K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$12.4M 2.83%
50,860
+28,252
+125% +$5.92M
RTX icon
7
RTX Corp
RTX
$301B
$7.64M 1.75%
45,633
+10,197
+29% +$1.58M
BAC icon
8
Bank of America
BAC
$442B
$7.61M 1.74%
147,423
+89,007
+152% +$4.34M
IBM icon
9
IBM
IBM
$224B
$7.35M 1.68%
26,036
+291
+1% +$76.2K
LLY icon
10
Eli Lilly
LLY
$1.06T
$7.16M 1.64%
9,388
– –
ABBV icon
11
AbbVie
ABBV
$435B
$6.58M 1.51%
28,437
+686
+2% +$140K
BA icon
12
Boeing
BA
$185B
$6.01M 1.38%
27,850
+10,000
+56% +$2.25M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$5.73M 1.31%
209,964
+4,968
+2% +$130K
CEG icon
14
Constellation Energy
CEG
$96.4B
$5.63M 1.29%
17,118
– –
PHYS icon
15
Sprott Physical Gold
PHYS
$15.7B
$5.56M 1.27%
187,764
+4,248
+2% +$113K
HON icon
16
Honeywell
HON
$78B
$5.54M 1.27%
27,903
+8,914
+47% +$1.86M
GCOW icon
17
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$5.39M 1.23%
136,115
+1,040
+0.8% +$40.9K
ABT icon
18
Abbott
ABT
$187B
$5.38M 1.23%
40,151
+381
+1% +$50K
HD icon
19
Home Depot
HD
$355B
$5.29M 1.21%
13,055
+486
+4% +$191K
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$5.09M 1.17%
121,499
+2,032
+2% +$82.7K
FDIV icon
21
MarketDesk Focused US Dividend ETF
FDIV
$59.5M
$5.03M 1.15%
187,345
+7,698
+4% +$206K
AXP icon
22
American Express
AXP
$230B
$4.99M 1.14%
15,034
+9
+0.1% +$2.86K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19.8B
$4.78M 1.09%
53,651
+2,193
+4% +$184K
CG icon
24
Carlyle Group
CG
$17.2B
$4.77M 1.09%
76,000
+31,000
+69% +$1.94M
ZG icon
25
Zillow
ZG
$7.63B
$4.71M 1.08%
63,300
+31,500
+99% +$2.48M
1
2 3 4 5

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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.