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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
RKLB icon
76
Rocket Lab Corp
RKLB
$51.2B
$4.15M 0.24%
86,712
-85,368
-50% -$3.87M
PVAL icon
77
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$4.07M 0.24%
95,425
-31,200
-25% -$1.29M
UNH icon
78
UnitedHealth
UNH
$361B
$4M 0.23%
11,582
+3,483
+43% +$1.05M
TCHP icon
79
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$3.6M 0.21%
74,127
+6,027
+9% +$284K
SPRY icon
80
ARS Pharmaceuticals
SPRY
$591M
$3.57M 0.21%
+355,686
New +$5.1M
JGRO icon
81
JPMorgan Active Growth ETF
JGRO
$9.91B
$3.2M 0.19%
34,120
+1,120
+3% +$99.9K
DHI icon
82
D.R. Horton
DHI
$42.2B
$2.97M 0.17%
17,554
-20,439
-54% -$3.21M
OCUL icon
83
Ocular Therapeutix
OCUL
$2.14B
$2.94M 0.17%
+251,262
New +$3M
LIN icon
84
Linde
LIN
$226B
$2.87M 0.17%
6,040
+187
+3% +$88.5K
QCOM icon
85
Qualcomm
QCOM
$171B
$2.52M 0.15%
15,133
+15
+0.1% +$2.38K
RJF icon
86
Raymond James Financial
RJF
$34.6B
$2.3M 0.13%
13,317
+203
+2% +$33.6K
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$2.02M 0.12%
4,522
+124
+3% +$59.5K
BURL icon
88
Burlington
BURL
$22.6B
$2.01M 0.12%
7,912
+211
+3% +$57.3K
MORN icon
89
Morningstar
MORN
$7.33B
$1.63M 0.1%
7,043
+109
+2% +$29.1K
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
$1.61M 0.09%
10,837
+167
+2% +$27.7K
FFOG icon
91
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$1.43M 0.08%
30,170
+1,070
+4% +$48.7K
VT icon
92
Vanguard Total World Stock ETF
VT
$81.1B
$1.42M 0.08%
10,303
+1,730
+20% +$230K
NFLX icon
93
Netflix
NFLX
$311B
$1.27M 0.07%
10,580
-4,720
-31% -$576K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.19M 0.07%
6,100
– –
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.18M 0.07%
12,400
+6,600
+114% +$618K
HD icon
96
Home Depot
HD
$353B
$1.17M 0.07%
2,899
– –
CUBE icon
97
CubeSmart
CUBE
$9.2B
$1.14M 0.07%
27,968
+430
+2% +$17.5K
BLK icon
98
Blackrock
BLK
$178B
$1.13M 0.07%
968
-277
-22% -$310K
CHD icon
99
Church & Dwight Co
CHD
$24.4B
$968K 0.06%
11,047
+168
+2% +$15.7K
AMD icon
100
Advanced Micro Devices
AMD
$774B
$907K 0.05%
5,605
+104
+2% +$16.8K
1 2 3
4
5

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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.