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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$119M 7.58%
239,877
-15,885
-6% -$6.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$85.9M 5.46%
151,266
+21,182
+16% +$11.1M
AMZN icon
3
Amazon
AMZN
$2.92T
$77.8M 4.94%
354,843
-12,170
-3% -$2.41M
VST icon
4
Vistra
VST
$50B
$47.8M 3.04%
246,859
-15,851
-6% -$2.35M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$46.8M 2.97%
263,907
-32,665
-11% -$5.4M
V icon
6
Visa
V
$684B
$39.4M 2.5%
111,064
-5,469
-5% -$1.91M
PNC icon
7
PNC Financial Services
PNC
$99.7B
$37.2M 2.37%
199,772
-18,103
-8% -$3.06M
ELV icon
8
Elevance Health
ELV
$81.5B
$33.9M 2.15%
87,078
-7,924
-8% -$3.19M
LRCX icon
9
Lam Research
LRCX
$367B
$32.7M 2.08%
336,138
+53,897
+19% +$4.27M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$30.6M 1.94%
366,417
-19,052
-5% -$1.51M
AAPL icon
11
Apple
AAPL
$4.54T
$29.6M 1.88%
144,373
-8,673
-6% -$1.75M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$29.5M 1.87%
39,924
+13,270
+50% +$8.2M
NOC icon
13
Northrop Grumman
NOC
$77.1B
$29M 1.84%
57,921
-5,721
-9% -$2.81M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$26.7M 1.7%
169,239
-1,524
-0.9% -$192K
MA icon
15
Mastercard
MA
$502B
$26.6M 1.69%
47,396
-4,701
-9% -$2.6M
AME icon
16
Ametek
AME
$55.4B
$26.4M 1.68%
145,842
-9,102
-6% -$1.57M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$26.4M 1.68%
172,731
-10,544
-6% -$1.62M
BAC icon
18
Bank of America
BAC
$435B
$25.8M 1.64%
544,230
-52,508
-9% -$2.21M
TJX icon
19
TJX Companies
TJX
$174B
$25.3M 1.61%
205,254
-31,085
-13% -$3.94M
TYL icon
20
Tyler Technologies
TYL
$12.7B
$24.3M 1.55%
41,042
-3,844
-9% -$2.18M
AZO icon
21
AutoZone
AZO
$49.2B
$24M 1.53%
6,472
+532
+9% +$1.96M
EOG icon
22
EOG Resources
EOG
$79.2B
$23.6M 1.5%
197,628
-22,732
-10% -$2.6M
CME icon
23
CME Group
CME
$96.3B
$23M 1.46%
83,507
+1,108
+1% +$301K
CVX icon
24
Chevron
CVX
$392B
$22M 1.4%
153,940
-15,259
-9% -$2.15M
ROST icon
25
Ross Stores
ROST
$80.5B
$21.9M 1.39%
171,476
-14,315
-8% -$1.99M
1
2 3 4 5

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RHJA
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KPM
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BFG
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EFS
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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.