Empire Life Investments Inc.

CIK 0001640951 · Q1 2026

13F Equity AUM

$1.6B

-7.3% QoQ

Positions

110

0 QoQ

AUM Rank

#2,021

Top 16%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #4,966 · Top 60%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~9 years

Portfolio Concentration

Top 5: 23.3%Top 10: 37.1%Top 20: 55.9%

VOO5.8%

GOOG5.0%

AMZN4.4%

MSFT4.3%

AAPL3.8%

LRCX3.6%

NVDA2.9%

PNC2.6%

VST2.4%

JNJ2.3%

Others (100)62.9%

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

Sector Allocation

Technology24.8%

Financial Services24.1%

Consumer Cyclical11.1%

Energy8.6%

Communication Services7.5%

Healthcare6.1%

Utilities5.0%

Industrials4.3%

Other8.5%

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

Position Sizing

Positions: 110Median: 0.46%Avg: 0.91%

0–0.5%

58(11.3%)

0.5–1%

18(15.3%)

1–3%

28(46.4%)

3–5%

5(21.1%)

5%+

1(5.8%)

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

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Portfolio Overlap

Shared: 102Unique: 8vs 20 funds

1.4%Low

110

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

JPMORGAN CHASE & CO

2.1%

BANK OF AMERICA CORP /DE/

2.1%

3.4%

1.9%

2.4%

2.5%

GEODE CAPITAL MANAGEMENT, LLC

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased37Decreased59Exited12

New Positions

VLO1.5%

+101K

ACN0.9%

+76K

ETN0.6%

+27K

EFR0.5%

+447K

XOM0.5%

+47K

FCX0.3%

+71K

ALNY0.3%

+13K

ASCU0.2%

+739K

CRH PLC0.2%

+33K

Sunbelt Rentals Hold…0.1%

+35K

Increased

OCUL0.5%

+344K(+64%)

IMP0.1%

+242K(+51%)

NEM2.0%

+169K(+143%)

FRMI0.3%

+165K(+24%)

EQT0.9%

+158K(+167%)

SPRY0.3%

+147K(+42%)

EOG2.0%

+66K(+40%)

VEEV0.9%

+48K(+130%)

NOW0.8%

+39K(+44%)

BTU1.0%

+39K(+9%)

Decreased

BAC1.3%

-126,495(-23%)

DLTR0.5%

-79,508(-53%)

MU1.8%

-77,504(-49%)

CHV0.9%

-68,069(-48%)

6RJ00.2%

-58,860(-57%)

RRX0.0%

-53,091(-94%)

LRCX3.6%

-50,906(-16%)

ROST1.6%

-49,524(-29%)

IEFA2.1%

-46,090(-11%)

NOC0.4%

-45,173(-83%)

Exited

-92,761

-187,740

-106,221

-122,101

-89,222

-447,503

-39,554

-74,397

-44,279

-70,900

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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