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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
DUOL icon
101
Duolingo
DUOL
$6.12B
$566K 0.03%
4,920
+7
+0.1% +$766
FITB
102
Fifth Third Bancorp
FITB
$51.8B
$430K 0.02%
7,634
+287
+4% +$14.5K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$384K 0.02%
1,750
-4,300
-71% -$902K
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$381K 0.02%
3,947
-9,600
-71% -$911K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$380K 0.02%
6,363
+2,700
+74% +$159K
LNG icon
106
Cheniere Energy
LNG
$52.9B
$341K 0.02%
1,427
+182
+15% +$45.3K
IEV icon
107
iShares Europe ETF
IEV
$1.7B
$305K 0.02%
4,183
-965
-19% -$69.4K
ORCL icon
108
Oracle
ORCL
$423B
$257K 0.01%
1,755
-286
-14% -$51.8K
EQT icon
109
EQT Corp
EQT
$32.3B
– –
-253,046
Closed -$15.5M
HUBS icon
110
HubSpot
HUBS
$10.5B
– –
-31,223
Closed -$7.58M
1 2 3 4
5

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KPM
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GC
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EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
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HHAM
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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.