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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 Miscellaneous 14.2%
3 Financials 10.49%
4 Consumer Discretionary 9.94%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
51
C.H. Robinson
CHRW
$18.4B
$10.4M 0.58%
+55,177
New +$9.8M
T icon
52
AT&T
T
$182B
$10.2M 0.57%
492,404
-22,059
-4% -$547K
LIN icon
53
Linde
LIN
$214B
$9.45M 0.53%
18,207
+11,229
+161% +$5.69M
HBAN icon
54
Huntington Bancshares
HBAN
$33.9B
$8.77M 0.49%
494,583
-19,155
-4% -$316K
DLTR icon
55
Dollar Tree
DLTR
$22.4B
$8.71M 0.49%
71,985
+2,000
+3% +$208K
LEGN icon
56
Legend Biotech
LEGN
$3.6B
$8.57M 0.48%
296,586
-4,372
-1% -$118K
OCUL icon
57
Ocular Therapeutix
OCUL
$2.35B
$8.56M 0.48%
871,692
-12,605
-1% -$114K
FCX icon
58
Freeport-McMoran
FCX
$99.6B
$8.35M 0.47%
132,759
+61,433
+86% +$3.95M
VONG icon
59
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$8.12M 0.45%
63,570
-3,500
-5% -$434K
UUUU icon
60
Energy Fuels
UUUU
$3.27B
$8.12M 0.45%
551,013
+104,475
+23% +$1.92M
CTAS icon
61
Cintas
CTAS
$80.4B
$8M 0.45%
47,057
-1,282
-3% -$222K
FRMI
62
Fermi Inc
FRMI
$3.23B
$7.59M 0.42%
829,135
-37,476
-4% -$237K
XOM icon
63
ExxonMobil
XOM
$679B
$6.65M 0.37%
48,670
+1,700
+4% +$254K
QQQ icon
64
Invesco QQQ Trust
QQQ
$477B
$6.04M 0.34%
8,200
+1,100
+15% +$757K
BUD icon
65
AB InBev
BUD
$157B
$5.98M 0.33%
+72,616
New +$5.71M
HD icon
66
Home Depot
HD
$310B
$5.92M 0.33%
16,784
-385
-2% -$125K
PVAL icon
67
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$5.52M 0.31%
108,339
+13,300
+14% +$661K
VT icon
68
Vanguard Total World Stock ETF
VT
$81B
$4.96M 0.28%
31,600
+2,798
+10% +$427K
NOC icon
69
Northrop Grumman
NOC
$74.9B
$4.47M 0.25%
8,782
-376
-4% -$217K
SITE icon
70
SiteOne Landscape Supply
SITE
$3.9B
$4.47M 0.25%
39,068
+218
+0.6% +$26.3K
RKLB icon
71
Rocket Lab Corp
RKLB
$40B
$4.35M 0.24%
42,829
-1,987
-4% -$198K
TSLA icon
72
Tesla
TSLA
$1.42T
$3.91M 0.22%
9,308
-544
-6% -$216K
ALNY icon
73
Alnylam Pharmaceuticals
ALNY
$33.5B
$3.81M 0.21%
12,640
-575
-4% -$173K
SPRY icon
74
ARS Pharmaceuticals
SPRY
$448M
$3.78M 0.21%
471,856
-27,294
-5% -$235K
MELI icon
75
Mercado Libre
MELI
$96.3B
$3.72M 0.21%
2,191
+296
+16% +$505K
1 2
3
4 5

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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 Miscellaneous and Financials.

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.