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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 Financials 10.49%
3 Consumer Discretionary 9.94%
4 Communication Services 7.08%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.71M 0.21%
29,833
+10,200
+52% +$1.23M
VICI icon
77
VICI Properties
VICI
$29.4B
$3.64M 0.2%
136,966
-62,341
-31% -$1.75M
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.54M 0.2%
12,197
-11,288
-48% -$3.19M
FFLG icon
79
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$3.19M 0.18%
91,864
+54,975
+149% +$1.81M
FFOG icon
80
Franklin Focused Dynamic Growth ETF
FFOG
$342M
$2.69M 0.15%
52,301
+12,800
+32% +$623K
AQLT
81
iShares MSCI Global Quality Factor ETF
AQLT
$310M
$2.69M 0.15%
85,317
+28,100
+49% +$859K
QCOM icon
82
Qualcomm
QCOM
$176B
$2.5M 0.14%
13,550
-611
-4% -$114K
ARCT icon
83
Arcturus Therapeutics
ARCT
$211M
$2.46M 0.14%
366,217
-17,276
-5% -$136K
AMD icon
84
Advanced Micro Devices
AMD
$789B
$2.38M 0.13%
4,098
-369
-8% -$151K
BURL icon
85
Burlington
BURL
$23.2B
$2.34M 0.13%
7,391
+18
+0.2% +$5.8K
EVI icon
86
EVI Industries
EVI
$180M
$2.25M 0.13%
152,515
-5,892
-4% -$109K
RJF icon
87
Raymond James Financial
RJF
$34B
$2.05M 0.11%
13,466
+47
+0.4% +$7.13K
JKHY icon
88
Jack Henry & Associates
JKHY
$11.1B
$1.51M 0.08%
10,957
+38
+0.3% +$5.39K
ISRG icon
89
Intuitive Surgical
ISRG
$134B
$1.41M 0.08%
3,545
-225
-6% -$98.3K
FFLC icon
90
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.26B
$1.26M 0.07%
+21,500
New +$1.23M
TCHP icon
91
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$1.24M 0.07%
24,828
-33,400
-57% -$1.67M
CUBE icon
92
CubeSmart
CUBE
$9.41B
$1.12M 0.06%
28,276
+97
+0.3% +$3.86K
MORN icon
93
Morningstar
MORN
$7.53B
$1.11M 0.06%
7,122
+25
+0.4% +$4.34K
CHD icon
94
Church & Dwight Co
CHD
$24.5B
$1.08M 0.06%
11,168
+38
+0.3% +$3.63K
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$10B
$1.06M 0.06%
10,738
-15,200
-59% -$1.44M
BLK icon
96
Blackrock
BLK
$176B
$931K 0.05%
968
– –
RRX icon
97
Regal Rexnord
RRX
$11.9B
$881K 0.05%
3,699
+12
+0.3% +$2.51K
NFLX icon
98
Netflix
NFLX
$309B
$829K 0.05%
11,616
-913
-7% -$80.4K
SNPS icon
99
Synopsys
SNPS
$79.7B
$811K 0.05%
1,818
+5
+0.3% +$2.35K
SPHR icon
100
Sphere Entertainment
SPHR
$5.73B
$593K 0.03%
3,427
-39,378
-92% -$5.49M
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 Financials and Consumer Discretionary.

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.