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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
+12.75%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$38M
Cap. Flow
-$103M
Cap. Flow %
-6.52%
Top 10 Hldgs %
35.04%
Holding
115
New
5
Increased
22
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
META icon
Meta Platforms (Facebook)
META
+$8.2M
3
DLTR icon
Dollar Tree
DLTR
+$5.78M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.38M
5
NOW icon
ServiceNow
NOW
+$4.52M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$25.7M
2
FISV
Fiserv Inc
FISV
+$23.5M
3
BSY icon
Bentley Systems
BSY
+$7.16M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 12.05%
3 Consumer Discretionary 11.4%
4 Healthcare 8.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$76.5B
$21.8M 1.39%
51,897
-3,621
-7% -$1.51M
WEC icon
27
WEC Energy
WEC
$34.6B
$20.7M 1.32%
198,773
+1
+0% +$106
NEM icon
28
Newmont
NEM
$124B
$19.8M 1.26%
339,221
-480,676
-59% -$25.7M
MO icon
29
Altria Group
MO
$109B
$18.1M 1.15%
309,228
-26,917
-8% -$1.58M
NOW icon
30
ServiceNow
NOW
$132B
$18M 1.14%
87,310
+23,970
+38% +$4.52M
TDW icon
31
Tidewater
TDW
$4.46B
$17.5M 1.11%
378,348
-1,449
-0.4% -$58.7K
COST icon
32
Costco
COST
$423B
$17.2M 1.09%
17,401
-958
-5% -$952K
EVR icon
33
Evercore
EVR
$11.5B
$17.1M 1.09%
63,264
-11,587
-15% -$2.55M
AVGO icon
34
Broadcom
AVGO
$2.01T
$16.9M 1.07%
61,153
-370
-0.6% -$80.3K
FIS icon
35
Fidelity National Information Services
FIS
$21.9B
$16.7M 1.06%
205,421
-6,452
-3% -$502K
ZTS icon
36
Zoetis
ZTS
$30.9B
$16.7M 1.06%
106,870
-8,605
-7% -$1.36M
HUBS icon
37
HubSpot
HUBS
$10.8B
$16.5M 1.05%
29,612
+7,093
+31% +$4.15M
DLTR icon
38
Dollar Tree
DLTR
$24.9B
$15.1M 0.96%
152,853
+66,910
+78% +$5.78M
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$102B
$15M 0.95%
66,000
-1,000
-1% -$205K
AEE icon
40
Ameren
AEE
$29.6B
$14.8M 0.94%
154,295
-383
-0.2% -$37.2K
EXAS
41
DELISTED
Exact Sciences
EXAS
$14.3M 0.91%
268,909
-24,969
-8% -$1.27M
BKNG icon
42
Booking.com
BKNG
$160B
$14M 0.89%
60,600
-4,300
-7% -$881K
WSC icon
43
WillScot Mobile Mini Holdings
WSC
$4.18B
$14M 0.89%
511,648
-50,077
-9% -$1.33M
CMCSA icon
44
Comcast
CMCSA
$89.4B
$13.9M 0.89%
390,457
-47,362
-11% -$1.64M
URTH icon
45
iShares MSCI World ETF
URTH
$8.34B
$13M 0.83%
76,900
+6,700
+10% +$1.06M
MRK icon
46
Merck
MRK
$323B
$12.9M 0.82%
162,547
-18,905
-10% -$1.5M
PM icon
47
Philip Morris
PM
$290B
$12.6M 0.8%
69,215
-7,349
-10% -$1.26M
ROP icon
48
Roper Technologies
ROP
$39.9B
$12.5M 0.8%
22,130
-4,197
-16% -$2.37M
MU icon
49
Micron Technology
MU
$972B
$12.5M 0.79%
101,467
-9,307
-8% -$869K
PEP icon
50
PepsiCo
PEP
$188B
$12.2M 0.78%
92,540
-19,274
-17% -$2.6M
1
2
3 4 5

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Empire Life Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Empire Life Investments held 115 positions worth $1.57B, up 2.5% from $1.54B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $103M in Q2 2025, closing 4 positions and reducing 76 holdings. Its most notable exit was Fiserv Inc, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Empire Life Investments opened a new position in Rocket Lab Corp worth $6.16M.

  • Empire Life Investments's largest Q2 2025 buy was Rocket Lab Corp: 172,080 shares worth $6.16M.
  • Empire Life Investments added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $11.1M increase.
  • Empire Life Investments's biggest Q2 2025 reduction was Newmont, cutting an estimated $25.7M.
  • Empire Life Investments fully exited Fiserv Inc in Q2 2025, selling an estimated $23.5M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.57B portfolio in Q2 2025.
  • Empire Life Investments opened 5 new positions and closed 4 in Q2 2025.
  • Empire Life Investments's portfolio value rose 2.5% quarter-over-quarter to $1.57B.

Based on Empire Life Investments's 13F filing for Q2 2025, filed 14 Aug 2025.