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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
+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
MO icon
51
Altria Group
MO
$108B
$10.7M 0.6%
185,691
-54,017
-23% -$3.26M
TRU icon
52
TransUnion
TRU
$15.5B
$10.5M 0.59%
122,101
-57,759
-32% -$4.75M
KEX icon
53
Kirby Corp
KEX
$6.94B
$9.83M 0.55%
89,222
+237
+0.3% +$24.1K
HBAN icon
54
Huntington Bancshares
HBAN
$36B
$9.4M 0.53%
542,036
+23
+0% +$377
WSC icon
55
WillScot Mobile Mini Holdings
WSC
$4.18B
$8.43M 0.47%
447,503
-65,845
-13% -$1.33M
VEEV icon
56
Veeva Systems
VEEV
$38.5B
$8.27M 0.47%
37,054
+6,453
+21% +$1.71M
CTAS icon
57
Cintas
CTAS
$82.1B
$8.17M 0.46%
43,447
-524
-1% -$98.7K
RRX icon
58
Regal Rexnord
RRX
$11.5B
$7.97M 0.45%
56,778
+145
+0.3% +$20.6K
SPHR icon
59
Sphere Entertainment
SPHR
$5.91B
$7.73M 0.44%
+81,267
New +$6.19M
RKLB icon
60
Rocket Lab Corp
RKLB
$50.3B
$7.23M 0.41%
103,676
+16,964
+20% +$972K
LEGN icon
61
Legend Biotech
LEGN
$4.22B
$7.02M 0.4%
322,936
-2,072
-0.6% -$59.4K
IWY icon
62
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$6.62M 0.37%
23,920
+2,200
+10% +$610K
OCUL icon
63
Ocular Therapeutix
OCUL
$2.11B
$6.56M 0.37%
540,115
+288,853
+115% +$3.51M
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$5.75M 0.32%
47,230
-3,415
-7% -$416K
VICI icon
65
VICI Properties
VICI
$28.7B
$5.65M 0.32%
200,845
-1,903
-0.9% -$56.5K
FRMI
66
Fermi Inc
FRMI
$4.56B
$5.61M 0.32%
+701,422
New +$13.7M
PVAL icon
67
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$5.4M 0.3%
118,301
+22,876
+24% +$1M
SITE icon
68
SiteOne Landscape Supply
SITE
$4.33B
$5.22M 0.29%
41,921
-1,262
-3% -$160K
EQT icon
69
EQT Corp
EQT
$34B
$5.08M 0.29%
+94,848
New +$5.33M
DXCM icon
70
DexCom
DXCM
$33.6B
$4.94M 0.28%
74,397
-927
-1% -$59.9K
CRH icon
71
CRH
CRH
$67.3B
$4.94M 0.28%
+39,554
New +$4.71M
TSLA icon
72
Tesla
TSLA
$1.31T
$4.85M 0.27%
10,789
-422
-4% -$187K
QQQ icon
73
Invesco QQQ Trust
QQQ
$477B
$4.73M 0.27%
+7,700
New +$4.72M
EVI icon
74
EVI Industries
EVI
$185M
$4.15M 0.23%
168,427
+547
+0.3% +$13.6K
SPRY icon
75
ARS Pharmaceuticals
SPRY
$589M
$4.11M 0.23%
352,602
-3,084
-0.9% -$30K
1 2
3
4 5

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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.