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Empire Life Investments Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Empire Life Investments Inc. with $1.7B in long positions as of Q3 2025, 25% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$1.7B
Top 10 Concentration
36%
Top Sector
Technology (25%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.60%TechnologyFinancial Services: 12.10%Financial ServicesETF: 11.80%ETFConsumer Cyclical: 11.10%Consumer CyclicalIndustrials: 8.50%IndustrialsHealthcare: 7.90%Communication Services: 7.30%Energy: 5.40%Consumer Defensive: 5.20%Utilities: 4.80%Real Estate: 0.50%Basic Materials: 0.40%
Technology
24.60%
Financial Services
12.10%
ETF
11.80%
Consumer Cyclical
11.10%
Industrials
8.50%
Healthcare
7.90%
Communication Services
7.30%
Energy
5.40%
Consumer Defensive
5.20%
Utilities
4.80%
Real Estate
0.50%
Basic Materials
0.40%

Industry Breakdown

53 industries across all sectors

ETF: 11.75%ETFSemiconductors: 8.86%SemiconductorsSoftware - Infrastructure: 7.39%Specialty Retail: 6.73%Internet Content & Information: 5.51%Financial - Credit Services: 3.78%Consumer Electronics: 3.43%Software - Application: 3.40%Industrial - Machinery: 3.05%Apparel - Retail: 3.03%Banks - Regional: 2.91%Independent Power Producers: 2.48%Aerospace & Defense: 2.31%Discount Stores: 2.29%Regulated Electric: 2.28%Drug Manufacturers - General: 2.24%Medical - Healthcare Plans: 1.84%Tobacco: 1.74%Telecommunications Services: 1.74%Oil & Gas Integrated: 1.65%Banks - Diversified: 1.64%32 more: 19.31%32 more
ETF
ETF
11.75%
Semiconductors
Technology
8.86%
Software - Infrastructure
Technology
7.39%
Specialty Retail
Consumer Cyclical
6.73%
Internet Content & Information
Communication Services
5.51%
Financial - Credit Services
Financial Services
3.78%
Consumer Electronics
Technology
3.43%
Software - Application
Technology
3.40%
Industrial - Machinery
Industrials
3.05%
Apparel - Retail
Consumer Cyclical
3.03%
Banks - Regional
Financial Services
2.91%
Independent Power Producers
Utilities
2.48%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 38.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.09%Small Cap ($300M - $2B): 0.97%N/A (ETF or Unknown): 12.37%N/A (ETF or Unknown)
Mega Cap (> $200B)
38.33%
Large Cap ($10B - $200B)
44.23%
Mid Cap ($2B - $10B)
4.09%
Small Cap ($300M - $2B)
0.97%
N/A (ETF or Unknown)
12.37%

Portfolio Concentration

Top 10 Holdings %
36.45%
Top 20 Holdings %
53.99%
Top 50 Holdings %
86.07%
Top 100 Holdings %
99.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.54%
International
0.459%
Countries
3
Largest Int'l Market
Uruguay - 0.29%
United States of America
99.54% ($1.7B)
105 holdings
Uruguay
0.29% ($5.0M)
1 holdings
United Kingdom
0.17% ($2.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22.2 quarters
Avg. Top 20
20.2 quarters
Avg. All Positions
14.9 quarters
Median Holding Period
8 quarters
Persistence Rate
70.09%
Persistent Holdings Weight
84.26%
Persistent Positions
75
Longest Held
Merck & Co., Inc. logo
Merck & Co., Inc.MRK - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.93%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.26%
Largest Ownership Stake
Arcturus Therapeutics Holdings Inc. Common Stock logo
Arcturus Therapeutics Holdings Inc. Common StockARCT - 1.54%
Avg. Ownership Stake
0.06%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2016)

Avg. New Position
0.78%
Avg. Ownership Stake
0.08%
Largest Position
DuPont de Nemours, Inc. Common Stock logo
DuPont de Nemours, Inc. Common StockDD - 8.75% (Q1 2019)
Largest Ownership Stake
JELD-WEN Holding, Inc. logo
JELD-WEN Holding, Inc.JELD - 2.63% (Q1 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.7%
Value Traded
$131.14M
Positions Added
5
Positions Exited
9

Historical (Since Q4 2016)

Avg. Turnover Ratio
11.3%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
3.0%
Q4 2021

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