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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
KO icon
51
Coca-Cola
KO
$372B
$11.8M 0.69%
177,237
+92,250
+109% +$6.35M
WSC icon
52
WillScot Mobile Mini Holdings
WSC
$4.15B
$10.8M 0.63%
513,348
+1,700
+0.3% +$43.8K
LEGN icon
53
Legend Biotech
LEGN
$4.22B
$10.6M 0.62%
325,008
+47,081
+17% +$1.74M
T icon
54
AT&T
T
$168B
$9.53M 0.56%
337,440
+372
+0.1% +$10.6K
HBAN icon
55
Huntington Bancshares
HBAN
$35.9B
$9.36M 0.55%
542,013
+348
+0.1% +$5.95K
VEEV icon
56
Veeva Systems
VEEV
$38.4B
$9.12M 0.53%
30,601
+13,286
+77% +$3.74M
CTAS icon
57
Cintas
CTAS
$82.1B
$9.03M 0.53%
43,971
-270
-0.6% -$57.7K
RRX icon
58
Regal Rexnord
RRX
$11.5B
$8.12M 0.48%
56,633
+127
+0.2% +$18.7K
VZ icon
59
Verizon
VZ
$196B
$7.94M 0.46%
180,557
+369
+0.2% +$16K
ARCT icon
60
Arcturus Therapeutics
ARCT
$214M
$7.7M 0.45%
417,563
+153,551
+58% +$2.47M
KEX icon
61
Kirby Corp
KEX
$7B
$7.43M 0.43%
88,985
+186
+0.2% +$18.7K
PEP icon
62
PepsiCo
PEP
$189B
$6.66M 0.39%
47,434
-45,106
-49% -$6.44M
VICI icon
63
VICI Properties
VICI
$28.6B
$6.61M 0.39%
202,748
-983
-0.5% -$32.4K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.1M 0.36%
50,645
-6,055
-11% -$694K
IWY icon
65
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$5.94M 0.35%
21,720
+420
+2% +$109K
MRK icon
66
Merck
MRK
$322B
$5.89M 0.34%
70,137
-92,410
-57% -$7.61M
IMTM icon
67
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$5.65M 0.33%
117,900
-35,700
-23% -$1.65M
SITE icon
68
SiteOne Landscape Supply
SITE
$4.32B
$5.56M 0.33%
43,183
+337
+0.8% +$45.7K
EVI icon
69
EVI Industries
EVI
$187M
$5.31M 0.31%
167,880
+446
+0.3% +$11.7K
JPEF icon
70
JPMorgan Equity Focus ETF
JPEF
$2.06B
$5.16M 0.3%
69,700
-14,600
-17% -$1.05M
DXCM icon
71
DexCom
DXCM
$33.8B
$5.07M 0.3%
75,324
+494
+0.7% +$39.1K
TSLA icon
72
Tesla
TSLA
$1.31T
$4.99M 0.29%
11,211
+132
+1% +$45.8K
MELI icon
73
Mercado Libre
MELI
$98.4B
$4.97M 0.29%
+2,127
New +$5.11M
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.82M 0.28%
42,300
+4,800
+13% +$535K
CDE icon
75
Coeur Mining
CDE
$19.1B
$4.39M 0.26%
234,171
-30,674
-12% -$375K
1 2
3
4 5

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GC
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OAM
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BCMIO
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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.