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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
Cap. Flow
+$31.6M
Cap. Flow %
1.85%
Top 10 Hldgs %
36.45%
Holding
116
New
5
Increased
67
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.4M
2
TRU icon
TransUnion
TRU
+$16.3M
3
NVDA icon
NVIDIA
NVDA
+$10.3M
4
PGR icon
Progressive
PGR
+$9.96M
5
MU icon
Micron Technology
MU
+$8.42M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.8M
2
FIS icon
Fidelity National Information Services
FIS
+$16.7M
3
STZ icon
Constellation Brands
STZ
+$7.73M
4
MRK icon
Merck
MRK
+$7.61M
5
PEP icon
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
MSFT icon
1
Microsoft
MSFT
$3.69T
$124M 7.26%
239,254
-623
-0.3% -$318K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$90.7M 5.31%
148,032
-3,234
-2% -$1.91M
AMZN icon
3
Amazon
AMZN
$2.99T
$81.3M 4.76%
370,044
+15,201
+4% +$3.44M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.61T
$64.6M 3.79%
265,370
+1,463
+0.6% +$308K
AAPL icon
5
Apple
AAPL
$4.51T
$58.6M 3.43%
230,306
+85,933
+60% +$19.4M
NVDA icon
6
NVIDIA
NVDA
$5.16T
$42.6M 2.49%
228,249
+59,010
+35% +$10.3M
VST icon
7
Vistra
VST
$49B
$42.3M 2.48%
216,009
-30,850
-12% -$6.11M
LRCX icon
8
Lam Research
LRCX
$396B
$40.6M 2.38%
303,507
-32,631
-10% -$3.46M
PNC icon
9
PNC Financial Services
PNC
$102B
$40.1M 2.35%
199,701
-71
-0% -$14K
V icon
10
Visa
V
$691B
$37.6M 2.2%
110,137
-927
-0.8% -$321K
NOC icon
11
Northrop Grumman
NOC
$78.5B
$35.3M 2.07%
57,975
+54
+0.1% +$30.6K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$34.5M 2.02%
395,704
+29,287
+8% +$2.49M
JNJ icon
13
Johnson & Johnson
JNJ
$612B
$32.4M 1.9%
174,812
+2,081
+1% +$357K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$29.5M 1.73%
40,128
+204
+0.5% +$152K
AZO icon
15
AutoZone
AZO
$49.3B
$28.7M 1.68%
6,687
+215
+3% +$863K
CVX icon
16
Chevron
CVX
$380B
$28.1M 1.65%
181,221
+27,281
+18% +$4.23M
BAC icon
17
Bank of America
BAC
$442B
$28.1M 1.64%
544,266
+36
+0% +$1.76K
MU icon
18
Micron Technology
MU
$1.02T
$28M 1.64%
167,259
+65,792
+65% +$8.42M
AME icon
19
Ametek
AME
$58.2B
$27.5M 1.61%
146,326
+484
+0.3% +$89.1K
ELV icon
20
Elevance Health
ELV
$81.9B
$27.4M 1.61%
84,886
-2,192
-3% -$682K
MA icon
21
Mastercard
MA
$501B
$26.9M 1.58%
47,339
-57
-0.1% -$32.7K
ROST icon
22
Ross Stores
ROST
$80.8B
$26.1M 1.53%
171,326
-150
-0.1% -$21.4K
AVGO icon
23
Broadcom
AVGO
$2T
$24.3M 1.42%
73,555
+12,402
+20% +$3.8M
MSI icon
24
Motorola Solutions
MSI
$73.7B
$23.8M 1.39%
52,058
+161
+0.3% +$72.6K
TJX icon
25
TJX Companies
TJX
$174B
$23.7M 1.39%
163,830
-41,424
-20% -$5.5M
1
2 3 4 5

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RHJA
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KPM
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EFS
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OAM
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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.