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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
CRWD icon
76
CrowdStrike
CRWD
$226B
$3.58M 0.2%
30,580
+25,992
+567% +$3.31M
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$3.4M 0.19%
70,900
-47,000
-40% -$2.25M
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$3.4M 0.19%
68,027
-6,100
-8% -$302K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.39M 0.19%
29,800
-12,500
-30% -$1.43M
JGRO icon
80
JPMorgan Active Growth ETF
JGRO
$9.91B
$3.38M 0.19%
36,420
+2,300
+7% +$216K
JPEF icon
81
JPMorgan Equity Focus ETF
JPEF
$2.06B
$3.31M 0.19%
44,279
-25,421
-36% -$1.9M
MELI icon
82
Mercado Libre
MELI
$98.4B
$3.27M 0.18%
1,624
-503
-24% -$1.06M
VT icon
83
Vanguard Total World Stock ETF
VT
$81.1B
$2.79M 0.16%
19,774
+9,471
+92% +$1.32M
QCOM icon
84
Qualcomm
QCOM
$171B
$2.6M 0.15%
15,173
+40
+0.3% +$6.86K
ARCT icon
85
Arcturus Therapeutics
ARCT
$214M
$2.53M 0.14%
412,402
-5,161
-1% -$55.7K
LIN icon
86
Linde
LIN
$226B
$2.44M 0.14%
5,711
-329
-5% -$141K
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$2.39M 0.13%
4,219
-303
-7% -$161K
BURL icon
88
Burlington
BURL
$22.6B
$2.31M 0.13%
7,999
+87
+1% +$23.6K
RJF icon
89
Raymond James Financial
RJF
$34.6B
$2.14M 0.12%
13,352
+35
+0.3% +$5.65K
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
$1.98M 0.11%
10,864
+27
+0.2% +$4.5K
FFOG icon
91
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$1.87M 0.11%
39,870
+9,700
+32% +$458K
MORN icon
92
Morningstar
MORN
$7.33B
$1.53M 0.09%
7,061
+18
+0.3% +$3.9K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.22M 0.07%
6,150
+50
+0.8% +$9.82K
FFLG icon
94
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$1.19M 0.07%
39,910
+12,600
+46% +$375K
AMD icon
95
Advanced Micro Devices
AMD
$774B
$1.08M 0.06%
5,050
-555
-10% -$125K
BLK icon
96
Blackrock
BLK
$178B
$1.04M 0.06%
968
– –
CDE icon
97
Coeur Mining
CDE
$19.1B
$1.03M 0.06%
57,683
-176,488
-75% -$3.07M
CUBE icon
98
CubeSmart
CUBE
$9.2B
$1.01M 0.06%
28,038
+70
+0.3% +$2.66K
HD icon
99
Home Depot
HD
$353B
$998K 0.06%
2,899
– –
CHD icon
100
Church & Dwight Co
CHD
$24.4B
$929K 0.05%
11,075
+28
+0.3% +$2.39K
1 2 3
4
5

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GC
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OAM
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BCMIO
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HHAM
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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.