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Empire Financial Management Company, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Empire Financial Management Company, LLC with $436.5M in long positions as of Q3 2025, 21% allocated to ETF, and 26% concentrated in top 10 positions.

Portfolio Value
$436.5M
Top 10 Concentration
26%
Top Sector
ETF (21%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 21.00%ETFTechnology: 14.50%TechnologyHealthcare: 13.20%HealthcareFinancial Services: 12.70%Financial ServicesIndustrials: 10.20%IndustrialsConsumer Cyclical: 5.90%Utilities: 5.20%Communication Services: 4.70%Energy: 4.30%Consumer Defensive: 3.80%Basic Materials: 0.50%Real Estate: 0.40%
ETF
21.00%
Technology
14.50%
Healthcare
13.20%
Financial Services
12.70%
Industrials
10.20%
Consumer Cyclical
5.90%
Utilities
5.20%
Communication Services
4.70%
Energy
4.30%
Consumer Defensive
3.80%
Basic Materials
0.50%
Real Estate
0.40%

Industry Breakdown

56 industries across all sectors

ETF: 20.96%ETFDrug Manufacturers - General: 5.93%Banks - Diversified: 5.01%Software - Infrastructure: 4.57%Internet Content & Information: 4.22%Aerospace & Defense: 4.21%Specialty Retail: 3.82%Consumer Electronics: 3.60%Regulated Electric: 3.37%Semiconductors: 3.27%Biotechnology: 2.60%Medical - Devices: 2.56%Insurance - Property & Casualty: 2.24%Oil & Gas Midstream: 1.99%Information Technology Services: 1.77%Financial - Credit Services: 1.70%Renewable Utilities: 1.49%Industrial - Machinery: 1.48%Asset Management: 1.35%Staffing & Employment Services: 1.33%Conglomerates: 1.27%Oil & Gas Integrated: 1.26%34 more: 16.37%34 more
ETF
ETF
20.96%
Drug Manufacturers - General
Healthcare
5.93%
Banks - Diversified
Financial Services
5.01%
Software - Infrastructure
Technology
4.57%
Internet Content & Information
Communication Services
4.22%
Aerospace & Defense
Industrials
4.21%
Specialty Retail
Consumer Cyclical
3.82%
Consumer Electronics
Technology
3.60%
Regulated Electric
Utilities
3.37%
Semiconductors
Technology
3.27%
Biotechnology
Healthcare
2.60%
Medical - Devices
Healthcare
2.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 39.46%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.17%Small Cap ($300M - $2B): 1.06%Micro Cap ($50M - $300M): 2.97%N/A (ETF or Unknown): 24.49%N/A (ETF or Unknown)
Mega Cap (> $200B)
39.46%
Large Cap ($10B - $200B)
30.85%
Mid Cap ($2B - $10B)
1.17%
Small Cap ($300M - $2B)
1.06%
Micro Cap ($50M - $300M)
2.97%
N/A (ETF or Unknown)
24.49%

Portfolio Concentration

Top 10 Holdings %
25.83%
Top 20 Holdings %
38.71%
Top 50 Holdings %
65.19%
Top 100 Holdings %
86.85%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.55%
International
2.45%
Countries
7
Largest Int'l Market
Ireland - 0.85%
United States of America
97.55% ($425.8M)
198 holdings
Ireland
0.85% ($3.7M)
2 holdings
Switzerland
0.81% ($3.6M)
1 holdings
Brazil
0.33% ($1.4M)
1 holdings
Bermuda
0.30% ($1.3M)
1 holdings
Uruguay
0.09% ($390.3K)
1 holdings
Canada
0.07% ($304.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10 quarters
Avg. Top 20
10 quarters
Avg. All Positions
7.7 quarters
Median Holding Period
10 quarters
Persistence Rate
81.95%
Persistent Holdings Weight
91.68%
Persistent Positions
168
Longest Held
AT&T Inc. logo
AT&T Inc.T - 10 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.49%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 3.60%
Largest Ownership Stake
KORU Medical Systems, Inc. Common Stock (DE) logo
KORU Medical Systems, Inc. Common Stock (DE)KRMD - 1.78%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
3

Historical (Since Q1 2023)

Avg. New Position
0.41%
Avg. Ownership Stake
0.01%
Largest Position
Distillate U.S. Fundamental Stability & Value ETF logo
Distillate U.S. Fundamental Stability & Value ETFDSTL - 5.21% (Q3 2023)
Largest Ownership Stake
KORU Medical Systems, Inc. Common Stock (DE) logo
KORU Medical Systems, Inc. Common Stock (DE)KRMD - 1.78% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.3%
Value Traded
$45.14M
Positions Added
14
Positions Exited
7

Historical (Since Q1 2023)

Avg. Turnover Ratio
11.0%
Avg. Positions Added
27
Avg. Positions Exited
11
Highest Turnover
50.0%
Q1 2023
Lowest Turnover
4.7%
Q2 2025

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