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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
+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
EVI icon
76
EVI Industries
EVI
$183M
$3.66M 0.23%
167,434
-19,019
-10% -$339K
TSLA icon
77
Tesla
TSLA
$1.32T
$3.52M 0.22%
11,079
-1,245
-10% -$375K
ARCT icon
78
Arcturus Therapeutics
ARCT
$211M
$3.43M 0.22%
264,012
-897
-0.3% -$10.6K
TCHP icon
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.09M 0.2%
+68,100
New +$2.77M
JGRO icon
80
JPMorgan Active Growth ETF
JGRO
$9.95B
$2.84M 0.18%
33,000
-14,600
-31% -$1.14M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$82.8B
$2.79M 0.18%
5,314
-1,110
-17% -$620K
LIN icon
82
Linde
LIN
$227B
$2.75M 0.17%
5,853
– –
UNH icon
83
UnitedHealth
UNH
$368B
$2.53M 0.16%
8,099
-4,223
-34% -$1.61M
TOST icon
84
Toast
TOST
$20.5B
$2.45M 0.16%
+55,254
New +$2.17M
QCOM icon
85
Qualcomm
QCOM
$171B
$2.41M 0.15%
15,118
-1,892
-11% -$279K
ISRG icon
86
Intuitive Surgical
ISRG
$141B
$2.39M 0.15%
4,398
– –
CDE icon
87
Coeur Mining
CDE
$18.8B
$2.35M 0.15%
264,845
-118,528
-31% -$863K
MORN icon
88
Morningstar
MORN
$7.44B
$2.18M 0.14%
6,934
-127
-2% -$37.6K
NFLX icon
89
Netflix
NFLX
$313B
$2.05M 0.13%
15,300
– –
RJF icon
90
Raymond James Financial
RJF
$34.5B
$2.01M 0.13%
13,114
-239
-2% -$34.2K
JKHY icon
91
Jack Henry & Associates
JKHY
$11B
$1.92M 0.12%
10,670
-196
-2% -$34.8K
ANSS
92
DELISTED
Ansys
ANSS
$1.83M 0.12%
5,218
-96
-2% -$31.4K
BURL icon
93
Burlington
BURL
$23B
$1.79M 0.11%
7,701
-101
-1% -$24K
SKX
94
DELISTED
Skechers
SKX
$1.46M 0.09%
23,183
– –
CRWD icon
95
CrowdStrike
CRWD
$226B
$1.31M 0.08%
10,272
+416
+4% +$45.1K
BLK icon
96
Blackrock
BLK
$177B
$1.31M 0.08%
1,245
-382
-23% -$361K
FFOG icon
97
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$1.28M 0.08%
29,100
+13,600
+88% +$527K
EFX icon
98
Equifax
EFX
$21.3B
$1.2M 0.08%
4,618
-2,271
-33% -$578K
CUBE icon
99
CubeSmart
CUBE
$9.17B
$1.17M 0.07%
27,538
-506
-2% -$21K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.13M 0.07%
+4,700
New +$1.03M
1 2 3
4
5

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BP
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CIM
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KPM
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GC
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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.