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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
Cap. Flow
-$114M
Cap. Flow %
-6.92%
Top 10 Hldgs %
37.11%
Holding
122
New
12
Increased
37
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$20.8M
2
NEM icon
Newmont
NEM
+$19.5M
3
CRWD icon
CrowdStrike
CRWD
+$11.4M
4
VEEV icon
Veeva Systems
VEEV
+$9.44M
5
EQT icon
EQT Corp
EQT
+$9.27M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$31.2M
2
MU icon
Micron Technology
MU
+$30.4M
3
ACN icon
Accenture
ACN
+$24.9M
4
EXAS
Exact Sciences
EXAS
+$19.1M
5
ZTS icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1T
$96M 5.83%
159,363
+5,314
+3% +$3.32M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.55T
$81.8M 4.97%
277,342
-21,447
-7% -$6.74M
AMZN icon
3
Amazon
AMZN
$2.99T
$72.4M 4.4%
343,716
-13,244
-4% -$2.92M
MSFT icon
4
Microsoft
MSFT
$3.63T
$71.1M 4.32%
192,580
-16,241
-8% -$6.8M
AAPL icon
5
Apple
AAPL
$4.44T
$62.6M 3.8%
244,705
+18,840
+8% +$4.9M
LRCX icon
6
Lam Research
LRCX
$390B
$59.7M 3.63%
268,986
-50,906
-16% -$11.4M
NVDA icon
7
NVIDIA
NVDA
$5.1T
$47.6M 2.89%
270,575
+22,025
+9% +$4.04M
PNC icon
8
PNC Financial Services
PNC
$100B
$43.1M 2.62%
205,972
-11,147
-5% -$2.43M
VST icon
9
Vistra
VST
$50.3B
$39.5M 2.4%
256,360
+4,022
+2% +$651K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$37.1M 2.25%
151,826
-7,406
-5% -$1.73M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$193B
$35.4M 2.15%
385,291
-46,090
-11% -$4.3M
EOG icon
12
EOG Resources
EOG
$76B
$32.7M 1.99%
233,026
+66,036
+40% +$8.01M
NEM icon
13
Newmont
NEM
$103B
$32.7M 1.98%
287,009
+168,793
+143% +$19.5M
AZO icon
14
AutoZone
AZO
$48.3B
$32.2M 1.95%
9,388
+843
+10% +$3.02M
AVGO icon
15
Broadcom
AVGO
$1.95T
$30.6M 1.86%
97,554
-2,424
-2% -$798K
TDW icon
16
Tidewater
TDW
$3.83B
$30.2M 1.84%
362,441
-17,734
-5% -$1.23M
AME icon
17
Ametek
AME
$56.5B
$30M 1.82%
137,026
-8,113
-6% -$1.8M
MU icon
18
Micron Technology
MU
$997B
$29.6M 1.8%
80,367
-77,504
-49% -$30.4M
V icon
19
Visa
V
$677B
$29M 1.76%
97,089
-9,363
-9% -$3.01M
ROST icon
20
Ross Stores
ROST
$80.9B
$26.7M 1.62%
121,563
-49,524
-29% -$9.87M
VLO icon
21
Valero Energy
VLO
$88B
$24.4M 1.48%
+100,965
New +$20.8M
CME icon
22
CME Group
CME
$94.3B
$23.5M 1.43%
79,305
-3,894
-5% -$1.16M
KO icon
23
Coca-Cola
KO
$369B
$23.2M 1.41%
304,364
+24,917
+9% +$1.88M
ELV icon
24
Elevance Health
ELV
$81.8B
$22.3M 1.36%
74,778
-10,029
-12% -$3.3M
WEC icon
25
WEC Energy
WEC
$35.1B
$22M 1.33%
188,952
-10,025
-5% -$1.13M
1
2 3 4 5

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RHJA
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KPM
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BFG
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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.