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ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$146M
Cap. Flow
-$61.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
38.07%
Holding
117
New
7
Increased
37
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
BETA
Beta Technologies Inc
BETA
+$22.3M
2
VLO icon
Valero Energy
VLO
+$12.7M
3
AMAT icon
Applied Materials
AMAT
+$11.5M
4
CHRW icon
C.H. Robinson
CHRW
+$9.8M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.71M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$36.4M
2
LRCX icon
Lam Research
LRCX
+$21.7M
3
EQT icon
EQT Corp
EQT
+$15.5M
4
AVGO icon
Broadcom
AVGO
+$8.85M
5
HUBS icon
HubSpot
HUBS
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Financials 10.49%
3 Consumer Discretionary 9.94%
4 Communication Services 7.08%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$107M 5.99%
156,502
-2,861
-2% -$1.91M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$95M 5.3%
268,758
-8,584
-3% -$3.07M
LRCX icon
3
Lam Research
LRCX
$372B
$85.6M 4.78%
197,593
-71,393
-27% -$21.7M
AMZN icon
4
Amazon
AMZN
$2.53T
$76.2M 4.25%
319,666
-24,050
-7% -$6.04M
MSFT icon
5
Microsoft
MSFT
$3.35T
$68.7M 3.84%
184,286
-8,294
-4% -$3.36M
AAPL icon
6
Apple
AAPL
$4.9T
$67.6M 3.77%
233,546
-11,159
-5% -$3.19M
NVDA icon
7
NVIDIA
NVDA
$4.72T
$51.8M 2.89%
258,863
-11,712
-4% -$2.41M
PNC icon
8
PNC Financial Services
PNC
$99.2B
$48.8M 2.73%
198,395
-7,577
-4% -$1.7M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$192B
$40.7M 2.27%
421,505
+36,214
+9% +$3.48M
VST icon
10
Vistra
VST
$50.1B
$40.2M 2.24%
253,446
-2,914
-1% -$452K
VLO icon
11
Valero Energy
VLO
$92.6B
$39.8M 2.22%
152,711
+51,746
+51% +$12.7M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$36.8M 2.05%
144,822
-7,004
-5% -$1.63M
MU icon
13
Micron Technology
MU
$988B
$36.7M 2.05%
31,801
-48,566
-60% -$36.4M
AME icon
14
Ametek
AME
$55B
$31.9M 1.78%
131,826
-5,200
-4% -$1.2M
EOG icon
15
EOG Resources
EOG
$77.5B
$30.2M 1.69%
232,918
-108
-0% -$14.7K
V icon
16
Visa
V
$673B
$29.2M 1.63%
85,044
-12,045
-12% -$3.87M
AZO icon
17
AutoZone
AZO
$49.1B
$28.8M 1.61%
9,010
-378
-4% -$1.26M
AVGO icon
18
Broadcom
AVGO
$1.85T
$28.5M 1.59%
75,476
-22,078
-23% -$8.85M
NEM icon
19
Newmont
NEM
$101B
$28.2M 1.57%
301,461
+14,452
+5% +$1.57M
ELV icon
20
Elevance Health
ELV
$81.6B
$27.8M 1.55%
71,907
-2,871
-4% -$1.06M
TXN icon
21
Texas Instruments
TXN
$255B
$26.7M 1.49%
89,660
+745
+0.8% +$207K
CRWD icon
22
CrowdStrike
CRWD
$189B
$25.1M 1.4%
131,716
-6,200
-4% -$881K
KO icon
23
Coca-Cola
KO
$381B
$23.8M 1.33%
293,110
-11,254
-4% -$889K
ROST icon
24
Ross Stores
ROST
$81B
$22.9M 1.28%
107,806
-13,757
-11% -$3.1M
BAC icon
25
Bank of America
BAC
$433B
$22.9M 1.28%
401,879
-16,126
-4% -$858K
1
2 3 4 5

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CIM
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JCM
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RHJA
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KPM
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BFG
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GC
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EFS
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Empire Life Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Empire Life Investments held 117 positions worth $1.79B, up 8.9% from $1.65B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Empire Life Investments withdrew a net $61.2M in Q2 2026, closing 4 positions and reducing 67 holdings. Its most notable exit was EQT Corp, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Empire Life Investments opened a new position in Beta Technologies Inc worth $22.4M.

  • Empire Life Investments's largest Q2 2026 buy was Beta Technologies Inc: 1,337,839 shares worth $22.4M.
  • Empire Life Investments added most to Valero Energy in Q2 2026, an estimated $12.7M increase.
  • Empire Life Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $36.4M.
  • Empire Life Investments fully exited EQT Corp in Q2 2026, selling an estimated $15.5M.
  • Empire Life Investments's ten largest holdings make up 38% of its $1.79B portfolio in Q2 2026.
  • Empire Life Investments opened 7 new positions and closed 4 in Q2 2026.
  • Empire Life Investments's portfolio value rose 8.9% quarter-over-quarter to $1.79B.

Based on Empire Life Investments's 13F filing for Q2 2026, filed 24 Jul 2026.