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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
AAPL icon
1
Apple
AAPL
$4.56T
$16.4M 3.57%
60,426
-1,275
-2% -$342K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$14.7M 3.19%
248,990
-501
-0.2% -$29.1K
AMZN icon
3
Amazon
AMZN
$2.94T
$14.4M 3.12%
62,252
-408
-0.7% -$93.3K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$14.1M 3.06%
45,028
-5,832
-11% -$1.67M
MSFT icon
5
Microsoft
MSFT
$3.71T
$13.1M 2.85%
27,090
-145
-0.5% -$72.7K
JPM icon
6
JPMorgan Chase
JPM
$947B
$12.8M 2.77%
39,611
-338
-0.8% -$105K
LLY icon
7
Eli Lilly
LLY
$1.06T
$10.2M 2.21%
9,450
+62
+0.7% +$59.3K
BA icon
8
Boeing
BA
$184B
$10M 2.18%
46,229
+18,379
+66% +$3.78M
VNDA icon
9
Vanda Pharmaceuticals
VNDA
$309M
$9.77M 2.12%
1,108,245
+350,154
+46% +$1.93M
RTX icon
10
RTX Corp
RTX
$301B
$8.36M 1.82%
45,557
-76
-0.2% -$13.2K
IBM icon
11
IBM
IBM
$220B
$7.7M 1.67%
26,000
-36
-0.1% -$10.8K
BAC icon
12
Bank of America
BAC
$441B
$7.62M 1.66%
138,538
-8,885
-6% -$470K
ABBV icon
13
AbbVie
ABBV
$431B
$6.51M 1.41%
28,481
+44
+0.2% +$10K
CEG icon
14
Constellation Energy
CEG
$93.2B
$6.05M 1.31%
17,118
– –
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$5.94M 1.29%
211,563
+1,599
+0.8% +$45.6K
HON icon
16
Honeywell
HON
$76.3B
$5.83M 1.27%
29,867
+1,964
+7% +$384K
AXP icon
17
American Express
AXP
$231B
$5.56M 1.21%
15,034
– –
PHYS icon
18
Sprott Physical Gold
PHYS
$15.3B
$5.32M 1.16%
161,226
-26,538
-14% -$840K
ET icon
19
Energy Transfer Partners
ET
$71.2B
$5.22M 1.13%
316,698
+172,661
+120% +$2.87M
FDIV icon
20
MarketDesk Focused US Dividend ETF
FDIV
$59.2M
$5.22M 1.13%
192,639
+5,294
+3% +$142K
QDPL icon
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$5.21M 1.13%
122,728
+1,229
+1% +$52K
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19.5B
$5.14M 1.12%
54,709
+1,058
+2% +$96K
MRK icon
23
Merck
MRK
$317B
$5.01M 1.09%
47,583
+23,900
+101% +$2.24M
AVGO icon
24
Broadcom
AVGO
$2T
$4.77M 1.04%
13,785
-248
-2% -$88.7K
TRV icon
25
Travelers Companies
TRV
$80.5B
$4.72M 1.03%
16,285
+70
+0.4% +$19.7K
1
2 3 4 5

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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.