Empire Life Investments Inc.

CIK 0001640951 · Q2 2026

13F Equity AUM

$1.8B

+8.9% QoQ

Positions

113

+3 QoQ

AUM Rank

#1,656

Top 19%

Skill Alpha (FF)

-2.0%/yr^ns

No Clear Edge

Rank #5,784 · Top 70%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 24.2%Top 10: 38.1%Top 20: 55.8%

VOO6.0%

GOOG5.3%

LRCX4.8%

AMZN4.3%

MSFT3.8%

AAPL3.8%

NVDA2.9%

PNC2.7%

IEFA2.3%

VST2.2%

Others (103)61.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology26.1%

Financial Services23.9%

Consumer Cyclical9.8%

Communication Services7.1%

Energy6.7%

Industrials6.5%

Healthcare6.0%

Utilities4.8%

Other9.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 113Median: 0.48%Avg: 0.89%

0–0.5%

59(11.2%)

0.5–1%

19(14.8%)

1–3%

29(46.0%)

3–5%

4(16.6%)

5%+

2(11.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 113vs 20 funds

0%Low

113

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New8Increased37Decreased66Exited5

New Positions

BETA1.3%

+1.3M

AMAT1.0%

+25K

WSC0.7%

+402K

CHRW0.6%

+55K

ExxonMobil Holdings …0.4%

+49K

STX0.3%

+6K

BUD0.3%

+73K

FFLC0.1%

+22K

Increased

EFR0.5%

+104K(+23%)

BKNG0.9%

+84K(+2093%)

FCX0.5%

+61K(+86%)

FFLG0.2%

+55K(+149%)

VLO2.2%

+52K(+51%)

IEFA2.3%

+36K(+9%)

4I11.2%

+28K(+31%)

AQLT0.1%

+28K(+49%)

NOW0.8%

+23K(+18%)

CHV0.9%

+22K(+29%)

Decreased

IMP0.0%

-429,089(-60%)

LRCX4.8%

-71,393(-27%)

VICI0.2%

-62,341(-31%)

MU2.0%

-48,566(-60%)

SPHR0.0%

-39,378(-92%)

FRMI0.4%

-37,476(-4%)

TDW1.2%

-33,484(-9%)

TCHP0.1%

-33,400(-57%)

SPRY0.2%

-27,294(-5%)

AMZN4.3%

-24,050(-7%)

Exited

-253,046

-76,240

-46,970

-31,223

-739,237

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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