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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
+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
(-7.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
122
New
12
Increased
37
Reduced
59
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$20.8M |
| 2 |
Newmont
NEM
|
+$19.5M |
| 3 |
CrowdStrike
CRWD
|
+$11.4M |
| 4 |
Veeva Systems
VEEV
|
+$9.44M |
| 5 |
EQT Corp
EQT
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$31.2M |
| 2 |
Micron Technology
MU
|
+$30.4M |
| 3 |
Accenture
ACN
|
+$24.9M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$19.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
101
Fifth Third Bancorp
FITB
$52.2B
| $344K | 0.02% |
7,347
+2,618
| +55% | +$129K |
|
102
Cheniere Energy
LNG
$54.8B
| $343K | 0.02% |
1,245
-221
| -15% | -$51K |
|
103
Oracle
ORCL
$419B
| $296K | 0.02% |
2,041
-324
| -14% | -$52.7K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $199K | 0.01% |
+3,663
| New | +$205K |
|
|
105
Accenture
ACN
$110B
| – | – |
-92,761
| Closed | -$24.9M |
|
106
Coeur Mining
CDE
$19.1B
| – | – |
-57,683
| Closed | -$1.03M |
|
107
CRH
CRH
$67.4B
| – | – |
-39,554
| Closed | -$4.94M |
|
108
DexCom
DXCM
$33.8B
| – | – |
-74,397
| Closed | -$4.94M |
|
|
EXAS
109
DELISTED
Exact Sciences
EXAS
| – | – |
-187,740
| Closed | -$19.1M |
|
110
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| – | – |
-70,900
| Closed | -$3.4M |
|
111
JPMorgan Equity Focus ETF
JPEF
$2.06B
| – | – |
-44,279
| Closed | -$3.31M |
|
112
Kirby Corp
KEX
$7B
| – | – |
-89,222
| Closed | -$9.83M |
|
113
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-2,400
| Closed | -$601K |
|
114
TransUnion
TRU
$15.4B
| – | – |
-122,101
| Closed | -$10.5M |
|
115
WillScot Mobile Mini Holdings
WSC
$4.15B
| – | – |
-447,503
| Closed | -$8.43M |
|
|
116
Zoetis
ZTS
$31.1B
| – | – |
-106,221
| Closed | -$13.4M |
|
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DWT
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.