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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
(+4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
118
New
11
Increased
48
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$23.6M |
| 2 |
FRMI
Fermi Inc
FRMI
|
+$13.7M |
| 3 |
Booking.com
BKNG
|
+$12.2M |
| 4 |
Newmont
NEM
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.3M |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$13M |
| 3 |
Valero Energy
VLO
|
+$12.6M |
| 4 |
Comcast
CMCSA
|
+$12.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$311B
| $900K | 0.05% |
9,602
-978
| -9% | -$105K |
|
102
Synopsys
SNPS
$78.7B
| $847K | 0.05% |
1,804
+5
| +0.3% | +$2.22K |
|
103
Duolingo
DUOL
$6.34B
| $824K | 0.05% |
+4,697
| New | +$1.11M |
|
|
AQLT
104
iShares MSCI Global Quality Factor ETF
AQLT
$310M
| $651K | 0.04% |
+23,150
| New | +$642K |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $601K | 0.03% |
2,400
+100
| +4% | +$25.1K |
|
106
Oracle
ORCL
$419B
| $461K | 0.03% |
2,365
-477
| -17% | -$114K |
|
107
iShares Europe ETF
IEV
$1.7B
| $353K | 0.02% |
5,148
+1,629
| +46% | +$109K |
|
108
Cheniere Energy
LNG
$54.8B
| $285K | 0.02% |
+1,466
| New | +$308K |
|
|
FITB
109
Fifth Third Bancorp
FITB
$52.2B
| $221K | 0.01% |
4,729
| – | – |
|
|
110
Comcast
CMCSA
$91B
| – | – |
-391,254
| Closed | -$12.3M |
|
111
D.R. Horton
DHI
$42.2B
| – | – |
-17,554
| Closed | -$2.97M |
|
112
Merck
MRK
$322B
| – | – |
-70,137
| Closed | -$5.89M |
|
113
PepsiCo
PEP
$189B
| – | – |
-47,434
| Closed | -$6.66M |
|
114
UnitedHealth
UNH
$365B
| – | – |
-11,582
| Closed | -$4M |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-12,400
| Closed | -$1.18M |
|
|
116
Valero Energy
VLO
$93.3B
| – | – |
-73,992
| Closed | -$12.6M |
|
|
117
Verizon
VZ
$196B
| – | – |
-180,557
| Closed | -$7.94M |
|
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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.