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
+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
TXN icon
51
Texas Instruments
TXN
$256B
$11.7M 0.74%
56,275
-2,243
-4% -$398K
KEX icon
52
Kirby Corp
KEX
$7B
$10.1M 0.64%
88,799
-9,661
-10% -$1.01M
VLO icon
53
Valero Energy
VLO
$90.7B
$9.93M 0.63%
73,903
-9,254
-11% -$1.15M
LEGN icon
54
Legend Biotech
LEGN
$4B
$9.86M 0.63%
277,927
+112,266
+68% +$3.64M
CTAS icon
55
Cintas
CTAS
$81.1B
$9.86M 0.63%
44,241
-101
-0.2% -$21.7K
T icon
56
AT&T
T
$165B
$9.75M 0.62%
337,068
-157,022
-32% -$4.33M
HBAN icon
57
Huntington Bancshares
HBAN
$35.6B
$9.08M 0.58%
541,665
-51,972
-9% -$784K
BTU icon
58
Peabody Energy
BTU
$3B
$8.54M 0.54%
636,113
-43,542
-6% -$575K
RRX icon
59
Regal Rexnord
RRX
$11.5B
$8.19M 0.52%
56,506
-6,036
-10% -$757K
VZ icon
60
Verizon
VZ
$195B
$7.8M 0.5%
180,188
-21,922
-11% -$949K
STZ icon
61
Constellation Brands
STZ
$22.8B
$7.73M 0.49%
47,539
-26,937
-36% -$4.83M
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$7.02M 0.45%
153,600
+125,900
+455% +$5.38M
VICI icon
63
VICI Properties
VICI
$28.7B
$6.64M 0.42%
203,731
+34,112
+20% +$1.09M
DXCM icon
64
DexCom
DXCM
$33.1B
$6.53M 0.41%
74,830
-7,378
-9% -$578K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$6.19M 0.39%
56,700
+4,771
+9% +$470K
RKLB icon
66
Rocket Lab Corp
RKLB
$50B
$6.16M 0.39%
+172,080
New +$4.21M
KO icon
67
Coca-Cola
KO
$374B
$6.01M 0.38%
84,987
+13,859
+19% +$987K
JPEF icon
68
JPMorgan Equity Focus ETF
JPEF
$2.07B
$5.91M 0.38%
84,300
-37,230
-31% -$2.42M
PGR icon
69
Progressive
PGR
$124B
$5.86M 0.37%
21,957
-3,006
-12% -$824K
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.25M 0.33%
21,300
+1,000
+5% +$223K
SITE icon
71
SiteOne Landscape Supply
SITE
$4.34B
$5.18M 0.33%
42,846
-3,285
-7% -$388K
PVAL icon
72
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.09M 0.32%
126,625
-78,505
-38% -$2.96M
VEEV icon
73
Veeva Systems
VEEV
$38.1B
$4.99M 0.32%
17,315
-82
-0.5% -$20.3K
DHI icon
74
D.R. Horton
DHI
$41B
$4.9M 0.31%
37,993
-4,378
-10% -$539K
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.2M 0.27%
37,500
-10,836
-22% -$1.14M
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 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.