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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
BETA
26
Beta Technologies Inc
BETA
$4.05B
$22.4M 1.25%
+1,337,839
New +$22.3M
TDW icon
27
Tidewater
TDW
$3.65B
$21.9M 1.22%
328,957
-33,484
-9% -$2.66M
PM icon
28
Philip Morris
PM
$299B
$21.4M 1.19%
118,246
+28,298
+31% +$4.91M
MA icon
29
Mastercard
MA
$510B
$21.4M 1.19%
41,642
-1,811
-4% -$903K
WEC icon
30
WEC Energy
WEC
$35.9B
$21.3M 1.19%
182,284
-6,668
-4% -$761K
META icon
31
Meta Platforms (Facebook)
META
$1.37T
$20.2M 1.13%
35,874
-964
-3% -$589K
PGR icon
32
Progressive
PGR
$124B
$20M 1.12%
91,486
+2,134
+2% +$430K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$96B
$18.8M 1.05%
62,000
– –
COST icon
34
Costco
COST
$423B
$18.7M 1.05%
20,028
-1,069
-5% -$1.07M
AMAT icon
35
Applied Materials
AMAT
$398B
$18M 1.01%
+24,947
New +$11.5M
CME icon
36
CME Group
CME
$96.1B
$16.9M 0.94%
76,370
-2,935
-4% -$812K
MSI icon
37
Motorola Solutions
MSI
$71.5B
$16.5M 0.92%
39,843
+971
+2% +$406K
TJX icon
38
TJX Companies
TJX
$176B
$16.4M 0.91%
108,122
-10,558
-9% -$1.67M
AEE icon
39
Ameren
AEE
$30.1B
$16M 0.89%
141,248
-5,251
-4% -$580K
CVX icon
40
Chevron
CVX
$383B
$15.8M 0.88%
95,285
+21,679
+29% +$4.04M
BKNG icon
41
Booking.com
BKNG
$150B
$15.7M 0.88%
88,197
-12,328
-12% -$2.1M
EVR icon
42
Evercore
EVR
$12.1B
$15.5M 0.87%
45,428
-1,864
-4% -$638K
NOW icon
43
ServiceNow
NOW
$114B
$15M 0.84%
150,761
+22,837
+18% +$2.26M
VEEV icon
44
Veeva Systems
VEEV
$32.7B
$14.9M 0.83%
83,793
-1,312
-2% -$216K
URTH icon
45
iShares MSCI World ETF
URTH
$7.98B
$14.3M 0.8%
70,643
-6,500
-8% -$1.29M
ROP icon
46
Roper Technologies
ROP
$38.5B
$13.9M 0.77%
40,984
-1,704
-4% -$581K
TYL icon
47
Tyler Technologies
TYL
$13.2B
$13.3M 0.74%
45,553
-1,814
-4% -$574K
MO icon
48
Altria Group
MO
$113B
$12.7M 0.71%
177,007
-7,359
-4% -$514K
WSC icon
49
WillScot Mobile Mini Holdings
WSC
$4.35B
$11.6M 0.65%
+401,574
New +$9.71M
BTU icon
50
Peabody Energy
BTU
$2.61B
$11.4M 0.64%
493,266
-115
-0% -$3.06K
1
2
3 4 5

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JCM
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RHJA
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KPM
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BFG
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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.