We are live on ! Find out more
ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$67.5M
Cap. Flow
+$35.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.6%
Holding
118
New
11
Increased
48
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$23.6M
2
FRMI
Fermi Inc
FRMI
+$13.7M
3
BKNG icon
Booking.com
BKNG
+$12.2M
4
NEM icon
Newmont
NEM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
EXAS
Exact Sciences
EXAS
+$13M
3
VLO icon
Valero Energy
VLO
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
VZ icon
Verizon
VZ
+$7.94M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 12.54%
3 Consumer Discretionary 11.74%
4 Communication Services 8.01%
5 Healthcare 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$94.8B
$22.7M 1.28%
83,199
-198
-0.2% -$53.8K
CVX icon
27
Chevron
CVX
$382B
$21.6M 1.22%
141,675
-39,546
-22% -$6.02M
WEC icon
28
WEC Energy
WEC
$34.6B
$21M 1.18%
198,977
+51
+0% +$5.65K
ROP icon
29
Roper Technologies
ROP
$39.9B
$20.3M 1.14%
45,517
+12,645
+38% +$5.86M
KO icon
30
Coca-Cola
KO
$374B
$19.5M 1.1%
279,447
+102,210
+58% +$7.13M
TDW icon
31
Tidewater
TDW
$4.46B
$19.2M 1.08%
380,175
+989
+0.3% +$52.2K
EXAS
32
DELISTED
Exact Sciences
EXAS
$19.1M 1.07%
187,740
-161,826
-46% -$13M
HUBS icon
33
HubSpot
HUBS
$10.8B
$18.9M 1.06%
47,074
+4,502
+11% +$1.86M
TYL icon
34
Tyler Technologies
TYL
$13B
$18.6M 1.05%
41,015
-228
-0.6% -$109K
DLTR icon
35
Dollar Tree
DLTR
$24.9B
$18.4M 1.04%
149,493
-58,657
-28% -$6.28M
COST icon
36
Costco
COST
$423B
$18.1M 1.02%
21,023
-19
-0.1% -$17.2K
PGR icon
37
Progressive
PGR
$124B
$17.9M 1.01%
78,801
+16,425
+26% +$3.71M
EVR icon
38
Evercore
EVR
$11.5B
$17.8M 1%
52,341
-11,043
-17% -$3.55M
EOG icon
39
EOG Resources
EOG
$74.6B
$17.5M 0.99%
166,990
+377
+0.2% +$40.5K
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$102B
$16.2M 0.91%
64,000
-1,000
-2% -$253K
MSI icon
41
Motorola Solutions
MSI
$76.5B
$15.8M 0.89%
41,118
-10,940
-21% -$4.4M
AEE icon
42
Ameren
AEE
$29.6B
$15.4M 0.87%
154,518
+91
+0.1% +$9.33K
URTH icon
43
iShares MSCI World ETF
URTH
$8.34B
$15.4M 0.87%
82,743
+5,293
+7% +$974K
PM icon
44
Philip Morris
PM
$290B
$15.2M 0.86%
94,873
+8,858
+10% +$1.37M
T icon
45
AT&T
T
$165B
$13.7M 0.77%
550,988
+213,548
+63% +$5.41M
NOW icon
46
ServiceNow
NOW
$132B
$13.6M 0.77%
88,675
-1,225
-1% -$210K
BTU icon
47
Peabody Energy
BTU
$3B
$13.5M 0.76%
454,748
+1,239
+0.3% +$36.4K
ZTS icon
48
Zoetis
ZTS
$30.9B
$13.4M 0.75%
106,221
-924
-0.9% -$121K
NEM icon
49
Newmont
NEM
$124B
$11.8M 0.67%
+118,216
New +$10.7M
TXN icon
50
Texas Instruments
TXN
$256B
$11.7M 0.66%
67,379
-29
-0% -$4.97K
1
2
3 4 5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Empire Life Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Empire Life Investments held 118 positions worth $1.78B, up 4% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Empire Life Investments's Q4 2025 filing shows 11 new, 48 increased, 48 reduced and 8 closed positions. Its largest new stake was Accenture: 92,761 shares worth $24.9M. The largest sale was Microsoft, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empire Life Investments's largest Q4 2025 buy was Accenture: 92,761 shares worth $24.9M.
  • Empire Life Investments added most to Booking.com in Q4 2025, an estimated $12.2M increase.
  • Empire Life Investments's biggest Q4 2025 reduction was Microsoft, cutting an estimated $15.3M.
  • Empire Life Investments fully exited Valero Energy in Q4 2025, selling an estimated $12.6M.
  • Empire Life Investments's ten largest holdings make up 38% of its $1.78B portfolio in Q4 2025.
  • Empire Life Investments opened 11 new positions and closed 8 in Q4 2025.
  • Empire Life Investments's portfolio value rose 4% quarter-over-quarter to $1.78B.

Based on Empire Life Investments's 13F filing for Q4 2025, filed 4 Feb 2026.