Latest Empire Life Investments Inc. Stock Portfolio

Empire Life Investments Inc. Performance:

2025 Q3: 5.44%YTD: 55.07%2024: 6.91%

Performance for 2025 Q3 is 5.44%, and YTD is 55.07%, and 2024 is 6.91%.

About Empire Life Investments Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Empire Life Investments Inc. reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of Empire Life Investments Inc. are MSFT, VB, AMZN. The fund has invested 7.3% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off NEWMONT CORP (NEM), FIDELITY NATIONAL INFORMATION SERVICES (FIS) and CONSTELLATION BRANDS INC - A (STZ) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), CROWDSTRIKE HLDGS INC CL A (CRWD) and DR HORTON INC (DHI). Empire Life Investments Inc. opened new stock positions in TRANSUNION (TRU), MERCADOLIBRE INC (MELI) and ARS PHARMACEUTICALS INC (SBTX). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESSIVE CORP (PGR), ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) and COCA-COLA CO (KO).

Empire Life Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Empire Life Investments Inc. made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 49.61%.

New Buys

Ticker	$ Bought
transunion	15,068,700
mercadolibre inc	4,970,670
ars pharmaceuticals inc	3,574,640
ocular therapeutix inc	2,937,250
synopsys inc	887,609

New stocks bought by Empire Life Investments Inc.

Additions

Ticker	% Inc.
progressive corp	184
ishares msci usa min vol factor etf	113
coca-cola co	108
veeva sys inc cl a com	76.73
micron technology inc	64.84
apple inc	59.52
arcturus therapeutics hldgs	58.16
roper technologies	48.54

Additions to existing portfolio by Empire Life Investments Inc.

Reductions

Ticker	% Reduced
merck & co inc	-56.85
crowdstrike hldgs inc cl a	-55.33
dr horton inc	-53.8
ishares msci usa momentum factor etf	-51.06
rocket lab usa inc	-49.61
pepsico inc/nc	-48.74
netflix inc	-30.85
peabody energy corp	-28.71

Empire Life Investments Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
newmont corp	-19,763,000
fidelity national information services	-16,723,300
toast inc cl a	-2,447,200
constellation brands inc - a	-7,733,640
skechers usa inc - a	-1,462,850
regeneron pharmaceuticals	-2,789,850
ansys inc	-1,832,670
equifax inc	-1,197,770

Empire Life Investments Inc. got rid off the above stocks

Sector Distribution

Empire Life Investments Inc. has about 25.5% of it's holdings in Technology sector.

Sector	%
Technology	25.5
Others	13.3
Financial Services	12
Consumer Cyclical	11.1
Healthcare	7.7
Industrials	7.3
Communication Services	6.6
Energy	5.4
Consumer Defensive	5.2
Utilities	4.8

Market Cap. Distribution

Empire Life Investments Inc. has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.3
MEGA-CAP	37.3
UNALLOCATED	13.3
MID-CAP	4.8

Stocks belong to which Index?

About 77.2% of the stocks held by Empire Life Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.1
Others	22.7
RUSSELL 2000	3.1

Top 5 Winners (%)		%
CDE	coeur mng inc com new	111.7 %
BTU	peabody energy corp	97.6 %
EVI	evi industries inc	44.6 %
TSLA	tesla inc	39.3 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc - cl c	17.5 M
LRCX	lam research corp	12.3 M
BTU	peabody energy corp	8.3 M
AAPL	apple inc	7.1 M
NOC	northrop grumman corp	6.3 M

Top 5 Losers (%)		%
KEX	kirby corp	-26.4 %
MORN	morningstar inc	-25.8 %
WSC	willscot hldng corp com cl a	-22.9 %
DXCM	dexcom inc	-22.8 %
ISRG	intuitive surgical inc com new	-17.3 %

Top 5 Losers ($)		$
ELV	elevance health inc	-5.7 M
WSC	willscot hldng corp com cl a	-3.2 M
TYL	tyler technologies inc	-2.9 M
KEX	kirby corp	-2.7 M
HUBS	hubspot inc	-2.6 M

Empire Life Investments Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empire Life Investments Inc.

Empire Life Investments Inc. has 107 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Empire Life Investments Inc. last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.43	230,306	58,642,800	added	59.52

AAXJ	ishares msci eafe growth etf	0.28	42,300	4,817,120	added	12.8

ACWF	ishares msci intl momentum factor etf	0.33	117,900	5,645,050	reduced	-23.24

ACWV	ishares msci world etf	0.82	77,450	14,061,800	added	0.72

AEE	ameren corp	0.94	154,427	16,119,100	added	0.09

AMD	advanced micro devices inc	0.05	5,605	906,833	added	1.89

AME	ametek inc	1.61	146,326	27,509,300	added	0.33

AMPS	ishares msci usa min vol factor etf	0.07	12,400	1,179,740	added	113

AMZN	amazon.com inc	4.76	370,044	81,250,600	added	4.28

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AOA	ishares russell top 200 growth etf	0.35	21,720	5,943,680	added	1.97

ARCT	arcturus therapeutics hldgs	0.45	417,563	7,695,690	added	58.16

AVGO	broadcom ltd	1.42	73,555	24,266,500	added	20.28

AZO	autozone inc	1.68	6,687	28,688,800	added	3.32

BAB	invesco nasdaq 100 etf	0.94	65,000	16,062,800	reduced	-1.52

BAC	bank of america corp	1.64	544,266	28,078,700	added	0.01

BKNG	booking holdings inc	0.77	2,437	13,158,000	added	0.54

BNDW	vanguard russell 1000 growth etf	0.36	50,645	6,102,720	reduced	-10.68

BTU	peabody energy corp	0.70	453,509	12,027,100	reduced	-28.71

BURL	burlington stores inc	0.12	7,912	2,013,600	added	2.74