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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
HBAN icon
51
Huntington Bancshares
HBAN
$35.9B
$8.16M 0.5%
513,738
-28,298
-5% -$483K
UUUU icon
52
Energy Fuels
UUUU
$3.69B
$8.06M 0.49%
+446,538
New +$9.25M
DLTR icon
53
Dollar Tree
DLTR
$24.6B
$7.61M 0.46%
69,985
-79,508
-53% -$9.71M
HUBS icon
54
HubSpot
HUBS
$11B
$7.58M 0.46%
31,223
-15,851
-34% -$4.45M
XOM icon
55
ExxonMobil
XOM
$657B
$7.55M 0.46%
+46,970
New +$6.85M
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$7.42M 0.45%
67,070
+19,840
+42% +$2.32M
OCUL icon
57
Ocular Therapeutix
OCUL
$2.14B
$7.37M 0.45%
884,297
+344,182
+64% +$3.28M
NOC icon
58
Northrop Grumman
NOC
$81.8B
$6.38M 0.39%
9,158
-45,173
-83% -$31.2M
IWY icon
59
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$5.89M 0.36%
23,485
-435
-2% -$115K
LEGN icon
60
Legend Biotech
LEGN
$4.22B
$5.73M 0.35%
300,958
-21,978
-7% -$419K
HD icon
61
Home Depot
HD
$353B
$5.66M 0.34%
17,169
+14,270
+492% +$5.2M
VICI icon
62
VICI Properties
VICI
$28.6B
$5.47M 0.33%
199,307
-1,538
-0.8% -$44K
SPHR icon
63
Sphere Entertainment
SPHR
$5.83B
$5.13M 0.31%
42,805
-38,462
-47% -$4.02M
SITE icon
64
SiteOne Landscape Supply
SITE
$4.32B
$4.99M 0.3%
38,850
-3,071
-7% -$434K
FRMI
65
Fermi Inc
FRMI
$4.54B
$4.65M 0.28%
866,611
+165,189
+24% +$1.45M
PVAL icon
66
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$4.43M 0.27%
95,039
-23,262
-20% -$1.1M
FCX icon
67
Freeport-McMoran
FCX
$96.4B
$4.37M 0.27%
+71,326
New +$4.31M
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$29.6B
$4.34M 0.26%
+13,215
New +$4.5M
QQQ icon
69
Invesco QQQ Trust
QQQ
$478B
$4.15M 0.25%
7,100
-600
-8% -$365K
SPRY icon
70
ARS Pharmaceuticals
SPRY
$591M
$4.05M 0.25%
499,150
+146,548
+42% +$1.4M
VT icon
71
Vanguard Total World Stock ETF
VT
$81.1B
$4.02M 0.24%
28,802
+9,028
+46% +$1.3M
TSLA icon
72
Tesla
TSLA
$1.31T
$3.76M 0.23%
9,852
-937
-9% -$386K
LIN icon
73
Linde
LIN
$226B
$3.45M 0.21%
6,978
+1,267
+22% +$598K
EVI icon
74
EVI Industries
EVI
$187M
$3.39M 0.21%
158,407
-10,020
-6% -$224K
MELI icon
75
Mercado Libre
MELI
$98.4B
$3.26M 0.2%
1,895
+271
+17% +$523K
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.