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Empire Life Investments Inc.

Portfolio Manager
Empire Life Investments Inc.
Performance
-2.98% (2026 Q1)
AUM (13F)
$1.65B
# of Holdings
110
Performance Rank
Allocation (Top 20)
55.88%

Empire Life Investments Inc. Holdings Map

Top 50 Empire Life Investments Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
Vanguard S&P 500 ETF
5.83%159.4K$96.0M
+3.45%(+5.31K)
2025-Q1: 130.1K shares2025-Q2: 151.3K shares2025-Q3: 148.0K shares2025-Q4: 154.0K shares2026-Q1: 159.4K shares
$443.71(+54.34%)
2026-03-31
GOOG
Alphabet Inc - CL C
4.97%277.3K$81.8M
-7.18%(-21.45K)
2025-Q1: 296.6K shares2025-Q2: 263.9K shares2025-Q3: 265.4K shares2025-Q4: 298.8K shares2026-Q1: 277.3K shares
$99.47(+258.06%)
2026-03-31
AMZN
Amazon.Com Inc
4.4%343.7K$72.4M
-3.71%(-13.24K)
2025-Q1: 367.0K shares2025-Q2: 354.8K shares2025-Q3: 370.0K shares2025-Q4: 357.0K shares2026-Q1: 343.7K shares
$140.34(+72.91%)
2026-03-31
MSFT
Microsoft Corp
4.32%192.6K$71.1M
-7.78%(-16.24K)
2025-Q1: 255.8K shares2025-Q2: 239.9K shares2025-Q3: 239.3K shares2025-Q4: 208.8K shares2026-Q1: 192.6K shares
$153.05(+155.14%)
2026-03-31
AAPL
Apple Inc
3.8%244.7K$62.6M
+8.34%(+18.84K)
2025-Q1: 153.0K shares2025-Q2: 144.4K shares2025-Q3: 230.3K shares2025-Q4: 225.9K shares2026-Q1: 244.7K shares
$220.22(+40.15%)
2026-03-31
LRCX
Lam Research Corp
3.63%269.0K$59.7M
-15.91%(-50.91K)
2025-Q1: 282.2K shares2025-Q2: 336.1K shares2025-Q3: 303.5K shares2025-Q4: 319.9K shares2026-Q1: 269.0K shares
$74.33(+372.75%)
2026-03-31
NVDA
Nvidia Corp
2.89%270.6K$47.6M
+8.86%(+22.02K)
2025-Q1: 170.8K shares2025-Q2: 169.2K shares2025-Q3: 228.2K shares2025-Q4: 248.6K shares2026-Q1: 270.6K shares
$143.62(+35.66%)
2026-03-31
PNC
PNC Financial Services Group Inc
2.62%206.0K$43.1M
-5.13%(-11.15K)
2025-Q1: 217.9K shares2025-Q2: 199.8K shares2025-Q3: 199.7K shares2025-Q4: 217.1K shares2026-Q1: 206.0K shares
$136.37(+82.95%)
2026-03-31
VST
VISTRA CORP
2.4%256.4K$39.5M
+1.59%(+4.02K)
2025-Q1: 262.7K shares2025-Q2: 246.9K shares2025-Q3: 216.0K shares2025-Q4: 252.3K shares2026-Q1: 256.4K shares
$119.50(+26.40%)
2026-03-31
JNJ
Johnson & Johnson
2.25%151.8K$37.1M
-4.65%(-7.41K)
2025-Q1: 183.3K shares2025-Q2: 172.7K shares2025-Q3: 174.8K shares2025-Q4: 159.2K shares2026-Q1: 151.8K shares
$131.46(+100.10%)
2026-03-31

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