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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
Cap. Flow
+$35.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
37.6%
Holding
118
New
11
Increased
48
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$23.6M
2
FRMI
Fermi Inc
FRMI
+$13.7M
3
BKNG icon
Booking.com
BKNG
+$12.2M
4
NEM icon
Newmont
NEM
+$10.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.3M
2
EXAS
Exact Sciences
EXAS
+$13M
3
VLO icon
Valero Energy
VLO
+$12.6M
4
CMCSA icon
Comcast
CMCSA
+$12.3M
5
VZ icon
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
MSFT icon
1
Microsoft
MSFT
$3.62T
$101M 5.69%
208,821
-30,433
-13% -$15.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$96.6M 5.44%
154,049
+6,017
+4% +$3.74M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$93.8M 5.28%
298,789
+33,419
+13% +$9.57M
AMZN icon
4
Amazon
AMZN
$3.06T
$82.4M 4.64%
356,960
-13,084
-4% -$2.99M
AAPL icon
5
Apple
AAPL
$4.46T
$61.4M 3.46%
225,865
-4,441
-2% -$1.19M
LRCX icon
6
Lam Research
LRCX
$369B
$54.8M 3.09%
319,892
+16,385
+5% +$2.55M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$46.4M 2.61%
248,550
+20,301
+9% +$3.78M
PNC icon
8
PNC Financial Services
PNC
$100B
$45.3M 2.55%
217,119
+17,418
+9% +$3.36M
MU icon
9
Micron Technology
MU
$937B
$45.1M 2.54%
157,871
-9,388
-6% -$2.15M
VST icon
10
Vistra
VST
$52.6B
$40.7M 2.29%
252,338
+36,329
+17% +$6.62M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$191B
$38.6M 2.17%
431,381
+35,677
+9% +$3.15M
V icon
12
Visa
V
$683B
$37.3M 2.1%
106,452
-3,685
-3% -$1.26M
AVGO icon
13
Broadcom
AVGO
$1.87T
$34.6M 1.95%
99,978
+26,423
+36% +$9.45M
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$33M 1.86%
159,232
-15,580
-9% -$3.08M
NOC icon
15
Northrop Grumman
NOC
$77.9B
$31M 1.75%
54,331
-3,644
-6% -$2.11M
ROST icon
16
Ross Stores
ROST
$81.1B
$30.8M 1.74%
171,087
-239
-0.1% -$39.9K
BAC icon
17
Bank of America
BAC
$438B
$29.9M 1.69%
544,500
+234
+0% +$12.4K
AME icon
18
Ametek
AME
$55.9B
$29.8M 1.68%
145,139
-1,187
-0.8% -$231K
ELV icon
19
Elevance Health
ELV
$83B
$29.7M 1.67%
84,807
-79
-0.1% -$26.7K
AZO icon
20
AutoZone
AZO
$48.8B
$29M 1.63%
8,545
+1,858
+28% +$7.02M
MA icon
21
Mastercard
MA
$500B
$26.7M 1.5%
46,743
-596
-1% -$333K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$26.1M 1.47%
39,538
-590
-1% -$394K
BKNG icon
23
Booking.com
BKNG
$149B
$25.7M 1.45%
120,000
+59,075
+97% +$12.2M
ACN icon
24
Accenture
ACN
$101B
$24.9M 1.4%
+92,761
New +$23.6M
TJX icon
25
TJX Companies
TJX
$174B
$24.8M 1.4%
161,728
-2,102
-1% -$311K
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 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.