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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
(+8.5%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
116
New
5
Increased
67
Reduced
30
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.4M |
| 2 |
TransUnion
TRU
|
+$16.3M |
| 3 |
NVIDIA
NVDA
|
+$10.3M |
| 4 |
Progressive
PGR
|
+$9.96M |
| 5 |
Micron Technology
MU
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$19.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$16.7M |
| 3 |
Constellation Brands
STZ
|
+$7.73M |
| 4 |
Merck
MRK
|
+$7.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$78.7B
| $888K | 0.05% |
+1,799
| New | +$1.02M |
|
102
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
| $805K | 0.05% |
27,310
+710
| +3% | +$19.9K |
|
103
Oracle
ORCL
$419B
| $799K | 0.05% |
2,842
| – | – |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $590K | 0.03% |
2,300
-2,400
| -51% | -$588K |
|
105
CrowdStrike
CRWD
$226B
| $562K | 0.03% |
4,588
-5,684
| -55% | -$646K |
|
106
iShares Europe ETF
IEV
$1.7B
| $230K | 0.01% |
3,519
| – | – |
|
|
FITB
107
Fifth Third Bancorp
FITB
$52.2B
| $211K | 0.01% |
4,729
| – | – |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| – | – |
-5,218
| Closed | -$1.83M |
|
109
Equifax
EFX
$21.4B
| – | – |
-4,618
| Closed | -$1.2M |
|
|
110
Fidelity National Information Services
FIS
$22.1B
| – | – |
-205,421
| Closed | -$16.7M |
|
|
111
Newmont
NEM
$124B
| – | – |
-339,221
| Closed | -$19.8M |
|
112
Regeneron Pharmaceuticals
REGN
$82.1B
| – | – |
-5,314
| Closed | -$2.79M |
|
|
SKX
113
DELISTED
Skechers
SKX
| – | – |
-23,183
| Closed | -$1.46M |
|
|
114
Constellation Brands
STZ
$22.9B
| – | – |
-47,539
| Closed | -$7.73M |
|
115
Toast
TOST
$20.2B
| – | – |
-55,254
| Closed | -$2.45M |
|
116
Veralto
VLTO
$23.9B
| – | – |
-616
| Closed | -$62.2K |
|
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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.