We are live on ! Find out more
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
ARCT icon
76
Arcturus Therapeutics
ARCT
$214M
$3.01M 0.18%
383,493
-28,909
-7% -$211K
RKLB icon
77
Rocket Lab Corp
RKLB
$50B
$2.94M 0.18%
44,816
-58,860
-57% -$4.44M
TCHP icon
78
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$2.59M 0.16%
58,228
-9,799
-14% -$464K
BURL icon
79
Burlington
BURL
$22.6B
$2.44M 0.15%
7,373
-626
-8% -$192K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.23M 0.14%
19,633
-10,167
-34% -$1.2M
JGRO icon
81
JPMorgan Active Growth ETF
JGRO
$9.91B
$2.22M 0.13%
25,938
-10,482
-29% -$934K
RJF icon
82
Raymond James Financial
RJF
$34.6B
$1.92M 0.12%
13,419
+67
+0.5% +$10.6K
QCOM icon
83
Qualcomm
QCOM
$171B
$1.8M 0.11%
14,161
-1,012
-7% -$148K
ISRG icon
84
Intuitive Surgical
ISRG
$142B
$1.75M 0.11%
3,770
-449
-11% -$227K
JKHY icon
85
Jack Henry & Associates
JKHY
$10.9B
$1.7M 0.1%
10,919
+55
+0.5% +$9.42K
FFOG icon
86
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$1.64M 0.1%
39,501
-369
-0.9% -$16.3K
AQLT
87
iShares MSCI Global Quality Factor ETF
AQLT
$310M
$1.6M 0.1%
57,217
+34,067
+147% +$983K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.26M 0.08%
+13,547
New +$1.29M
MORN icon
89
Morningstar
MORN
$7.33B
$1.2M 0.07%
7,097
+36
+0.5% +$6.69K
NFLX icon
90
Netflix
NFLX
$311B
$1.2M 0.07%
12,529
+2,927
+30% +$258K
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.17M 0.07%
6,050
-100
-2% -$20K
FFLG icon
92
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$1.04M 0.06%
36,889
-3,021
-8% -$88.7K
CHD icon
93
Church & Dwight Co
CHD
$24.4B
$1.03M 0.06%
11,130
+55
+0.5% +$5.29K
CUBE icon
94
CubeSmart
CUBE
$9.2B
$1.03M 0.06%
28,179
+141
+0.5% +$5.41K
AMD icon
95
Advanced Micro Devices
AMD
$774B
$939K 0.06%
4,467
-583
-12% -$124K
BLK icon
96
Blackrock
BLK
$178B
$927K 0.06%
968
– –
SNPS icon
97
Synopsys
SNPS
$78.7B
$719K 0.04%
1,813
+9
+0.5% +$4.07K
RRX icon
98
Regal Rexnord
RRX
$11.5B
$706K 0.04%
3,687
-53,091
-94% -$9.87M
DUOL icon
99
Duolingo
DUOL
$6.34B
$473K 0.03%
4,913
+216
+5% +$26.6K
IEV icon
100
iShares Europe ETF
IEV
$1.7B
$355K 0.02%
5,148
– –
1 2 3
4
5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
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
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.