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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
+8.51%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$133M
Cap. Flow
+$31.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
36.45%
Holding
116
New
5
Increased
67
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
TRU icon
TransUnion
TRU
+$16.3M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
PGR icon
Progressive
PGR
+$9.96M
5
MU icon
Micron Technology
MU
+$8.42M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.8M
2
FIS icon
Fidelity National Information Services
FIS
+$16.7M
3
STZ icon
Constellation Brands
STZ
+$7.73M
4
MRK icon
Merck
MRK
+$7.61M
5
PEP icon
PepsiCo
PEP
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 25.53%
2 Financials 12.99%
3 Consumer Discretionary 11.38%
4 Healthcare 8.52%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.6B
$22.8M 1.33%
198,926
+153
+0.1% +$16.6K
CME icon
27
CME Group
CME
$94B
$22.5M 1.32%
83,397
-110
-0.1% -$29.9K
TYL icon
28
Tyler Technologies
TYL
$13.2B
$21.6M 1.26%
41,243
+201
+0.5% +$113K
EVR icon
29
Evercore
EVR
$11.5B
$21.4M 1.25%
63,384
+120
+0.2% +$37.6K
TDW icon
30
Tidewater
TDW
$4.49B
$20.2M 1.18%
379,186
+838
+0.2% +$45.9K
HUBS icon
31
HubSpot
HUBS
$11B
$19.9M 1.17%
42,572
+12,960
+44% +$6.52M
DLTR icon
32
Dollar Tree
DLTR
$24.5B
$19.6M 1.15%
208,150
+55,297
+36% +$5.92M
COST icon
33
Costco
COST
$417B
$19.5M 1.14%
21,042
+3,641
+21% +$3.49M
EXAS
34
DELISTED
Exact Sciences
EXAS
$19.1M 1.12%
349,566
+80,657
+30% +$4.03M
EOG icon
35
EOG Resources
EOG
$74.9B
$18.7M 1.09%
166,613
-31,015
-16% -$3.7M
NOW icon
36
ServiceNow
NOW
$131B
$16.5M 0.97%
89,900
+2,590
+3% +$484K
ROP icon
37
Roper Technologies
ROP
$39.7B
$16.4M 0.96%
32,872
+10,742
+49% +$5.73M
AEE icon
38
Ameren
AEE
$29.7B
$16.1M 0.94%
154,427
+132
+0.1% +$13.2K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$102B
$16.1M 0.94%
65,000
-1,000
-2% -$236K
MO icon
40
Altria Group
MO
$108B
$15.8M 0.93%
239,708
-69,520
-22% -$4.4M
ZTS icon
41
Zoetis
ZTS
$30.9B
$15.7M 0.92%
107,145
+275
+0.3% +$41.6K
PGR icon
42
Progressive
PGR
$124B
$15.4M 0.9%
62,376
+40,419
+184% +$9.96M
TRU icon
43
TransUnion
TRU
$15.2B
$15.1M 0.88%
+179,860
New +$16.3M
URTH icon
44
iShares MSCI World ETF
URTH
$8.34B
$14.1M 0.82%
77,450
+550
+0.7% +$96.1K
PM icon
45
Philip Morris
PM
$289B
$14M 0.82%
86,015
+16,800
+24% +$2.83M
BKNG icon
46
Booking.com
BKNG
$160B
$13.2M 0.77%
60,925
+325
+0.5% +$72.6K
VLO icon
47
Valero Energy
VLO
$93B
$12.6M 0.74%
73,992
+89
+0.1% +$13.3K
TXN icon
48
Texas Instruments
TXN
$258B
$12.4M 0.73%
67,408
+11,133
+20% +$2.18M
CMCSA icon
49
Comcast
CMCSA
$90.3B
$12.3M 0.72%
391,254
+797
+0.2% +$26.7K
BTU icon
50
Peabody Energy
BTU
$3.01B
$12M 0.7%
453,509
-182,604
-29% -$3.25M
1
2
3 4 5

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Empire Life Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Empire Life Investments held 116 positions worth $1.71B, up 8.5% from $1.57B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments's Q3 2025 filing shows 5 new, 67 increased, 30 reduced and 9 closed positions. Its largest new stake was TransUnion: 179,860 shares worth $15.1M. The largest sale was Newmont, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empire Life Investments's largest Q3 2025 buy was TransUnion: 179,860 shares worth $15.1M.
  • Empire Life Investments added most to Apple in Q3 2025, an estimated $19.4M increase.
  • Empire Life Investments's biggest Q3 2025 reduction was Merck, cutting an estimated $7.61M.
  • Empire Life Investments fully exited Newmont in Q3 2025, selling an estimated $19.8M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.71B portfolio in Q3 2025.
  • Empire Life Investments opened 5 new positions and closed 9 in Q3 2025.
  • Empire Life Investments's portfolio value rose 8.5% quarter-over-quarter to $1.71B.

Based on Empire Life Investments's 13F filing for Q3 2025, filed 12 Nov 2025.