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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.12M 0.07%
6,100
+153
+3% +$26.4K
VT icon
102
Vanguard Total World Stock ETF
VT
$81.2B
$1.1M 0.07%
8,573
+2,183
+34% +$261K
HD icon
103
Home Depot
HD
$356B
$1.06M 0.07%
2,899
+754
+35% +$273K
CHD icon
104
Church & Dwight Co
CHD
$24.5B
$1.05M 0.07%
10,879
-198
-2% -$19.5K
AMD icon
105
Advanced Micro Devices
AMD
$761B
$781K 0.05%
5,501
– –
FFLG icon
106
Fidelity Fundamental Large Cap Growth ETF
FFLG
$616M
$707K 0.04%
26,600
+2,300
+9% +$54.2K
ORCL icon
107
Oracle
ORCL
$417B
$621K 0.04%
+2,842
New +$459K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$544K 0.03%
5,800
-26,600
-82% -$2.45M
IEV icon
109
iShares Europe ETF
IEV
$1.7B
$223K 0.01%
3,519
– –
FITB
110
Fifth Third Bancorp
FITB
$52.1B
$195K 0.01%
4,729
– –
VLTO icon
111
Veralto
VLTO
$23.8B
$62.2K ﹤0.01%
616
– –
BSY icon
112
Bentley Systems
BSY
$10.7B
– –
-181,950
Closed -$7.16M
FISV
113
Fiserv Inc
FISV
$28B
– –
-106,249
Closed -$23.5M
LVHI icon
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
– –
-90,100
Closed -$2.92M
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-12,600
Closed -$1.04M
1 2 3 4
5

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KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
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.