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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
+0.88%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
-$129M
Cap. Flow
-$114M
Cap. Flow %
-6.92%
Top 10 Hldgs %
37.11%
Holding
122
New
12
Increased
37
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$20.8M
2
NEM icon
Newmont
NEM
+$19.5M
3
CRWD icon
CrowdStrike
CRWD
+$11.4M
4
VEEV icon
Veeva Systems
VEEV
+$9.44M
5
EQT icon
EQT Corp
EQT
+$9.27M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.2M
2
MU icon
Micron Technology
MU
+$30.4M
3
ACN icon
Accenture
ACN
+$24.9M
4
EXAS
Exact Sciences
EXAS
+$19.1M
5
ZTS icon
Zoetis
ZTS
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Consumer Discretionary 11.29%
3 Financials 11.04%
4 Energy 8.59%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$21.4M 1.3%
43,453
-3,290
-7% -$1.73M
META icon
27
Meta Platforms (Facebook)
META
$1.55T
$21.3M 1.3%
36,838
-2,700
-7% -$1.73M
COST icon
28
Costco
COST
$417B
$21M 1.28%
21,097
+74
+0.4% +$72.1K
BAC icon
29
Bank of America
BAC
$447B
$20.6M 1.25%
418,005
-126,495
-23% -$6.53M
TJX icon
30
TJX Companies
TJX
$173B
$19.2M 1.17%
118,680
-43,048
-27% -$6.7M
TXN icon
31
Texas Instruments
TXN
$258B
$17.5M 1.06%
88,915
+21,536
+32% +$4.36M
PGR icon
32
Progressive
PGR
$124B
$17.3M 1.05%
89,352
+10,551
+13% +$2.18M
MSI icon
33
Motorola Solutions
MSI
$77.6B
$16.9M 1.03%
38,872
-2,246
-5% -$972K
BKNG icon
34
Booking.com
BKNG
$160B
$16.8M 1.02%
100,525
-19,475
-16% -$3.58M
AEE icon
35
Ameren
AEE
$29.7B
$16.2M 0.99%
146,499
-8,019
-5% -$857K
BTU icon
36
Peabody Energy
BTU
$2.99B
$16.2M 0.99%
493,381
+38,633
+8% +$1.35M
TYL icon
37
Tyler Technologies
TYL
$13.3B
$15.8M 0.96%
47,367
+6,352
+15% +$2.36M
EQT icon
38
EQT Corp
EQT
$33.9B
$15.5M 0.94%
253,046
+158,198
+167% +$9.27M
ROP icon
39
Roper Technologies
ROP
$39.8B
$15.2M 0.92%
42,688
-2,829
-6% -$1.04M
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$102B
$14.9M 0.91%
62,000
-2,000
-3% -$500K
VEEV icon
41
Veeva Systems
VEEV
$38.5B
$14.7M 0.89%
85,105
+48,051
+130% +$9.44M
T icon
42
AT&T
T
$167B
$14.6M 0.88%
514,463
-36,525
-7% -$976K
CVX icon
43
Chevron
CVX
$386B
$14.5M 0.88%
73,606
-68,069
-48% -$12.4M
EVR icon
44
Evercore
EVR
$11.6B
$14.2M 0.87%
47,292
-5,049
-10% -$1.65M
PM icon
45
Philip Morris
PM
$291B
$14.2M 0.86%
89,948
-4,925
-5% -$856K
URTH icon
46
iShares MSCI World ETF
URTH
$8.34B
$14M 0.85%
77,143
-5,600
-7% -$1.05M
CRWD icon
47
CrowdStrike
CRWD
$227B
$13.6M 0.82%
137,916
+107,336
+351% +$11.4M
NOW icon
48
ServiceNow
NOW
$131B
$13.3M 0.81%
127,924
+39,249
+44% +$4.62M
MO icon
49
Altria Group
MO
$109B
$12.1M 0.73%
184,366
-1,325
-0.7% -$85.3K
CTAS icon
50
Cintas
CTAS
$82.5B
$8.32M 0.51%
48,339
+4,892
+11% +$938K
1
2
3 4 5

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Empire Life Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Empire Life Investments held 122 positions worth $1.65B, down 7.3% from $1.78B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empire Life Investments withdrew a net $114M in Q1 2026, closing 12 positions and reducing 59 holdings. Its most notable exit was Accenture, an estimated $24.9M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Valero Energy worth $24.4M.

  • Empire Life Investments's largest Q1 2026 buy was Valero Energy: 100,965 shares worth $24.4M.
  • Empire Life Investments added most to Newmont in Q1 2026, an estimated $19.5M increase.
  • Empire Life Investments's biggest Q1 2026 reduction was Northrop Grumman, cutting an estimated $31.2M.
  • Empire Life Investments fully exited Accenture in Q1 2026, selling an estimated $24.9M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.65B portfolio in Q1 2026.
  • Empire Life Investments opened 12 new positions and closed 12 in Q1 2026.
  • Empire Life Investments's portfolio value fell 7.3% quarter-over-quarter to $1.65B.

Based on Empire Life Investments's 13F filing for Q1 2026, filed 11 May 2026.