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ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$56.1M
Cap. Flow
-$10.5M
Cap. Flow %
-0.68%
Top 10 Hldgs %
32.91%
Holding
116
New
13
Increased
35
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$18.6M
2
NVDA icon
NVIDIA
NVDA
+$13.9M
3
META icon
Meta Platforms (Facebook)
META
+$13.4M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
AVGO icon
Broadcom
AVGO
+$11.6M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$17.8M
2
V icon
Visa
V
+$14.6M
3
MRK icon
Merck
MRK
+$14.1M
4
VNT icon
Vontier
VNT
+$14M
5
FISV
Fiserv Inc
FISV
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 22.29%
2 Financials 12.44%
3 Consumer Discretionary 11.24%
4 Healthcare 9.8%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.8B
$21.7M 1.41%
198,772
-21,018
-10% -$2.15M
LRCX icon
27
Lam Research
LRCX
$391B
$20.5M 1.34%
282,241
-303
-0.1% -$23.9K
MO icon
28
Altria Group
MO
$108B
$20.2M 1.31%
336,145
-33,575
-9% -$1.83M
ZTS icon
29
Zoetis
ZTS
$31.1B
$19M 1.24%
115,475
-5,167
-4% -$859K
NVDA icon
30
NVIDIA
NVDA
$5.28T
$18.5M 1.2%
170,763
+109,438
+178% +$13.9M
COST icon
31
Costco
COST
$419B
$17.4M 1.13%
18,359
-2,883
-14% -$2.81M
PEP icon
32
PepsiCo
PEP
$189B
$16.8M 1.09%
111,814
-613
-0.5% -$91.2K
MRK icon
33
Merck
MRK
$322B
$16.3M 1.06%
181,452
-151,378
-45% -$14.1M
CMCSA icon
34
Comcast
CMCSA
$91B
$16.2M 1.05%
437,819
-40,816
-9% -$1.47M
TDW icon
35
Tidewater
TDW
$4.52B
$16.1M 1.04%
379,797
-1,093
-0.3% -$54.3K
FIS icon
36
Fidelity National Information Services
FIS
$22.2B
$15.8M 1.03%
211,873
-10,702
-5% -$805K
WSC icon
37
WillScot Mobile Mini Holdings
WSC
$4.18B
$15.6M 1.02%
561,725
-5,379
-0.9% -$183K
AEE icon
38
Ameren
AEE
$29.9B
$15.5M 1.01%
154,678
-28,960
-16% -$2.79M
ROP icon
39
Roper Technologies
ROP
$39.5B
$15.5M 1.01%
26,327
-174
-0.7% -$97.6K
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$15.4M 1%
26,654
+20,741
+351% +$13.4M
EVR icon
41
Evercore
EVR
$11.6B
$14.9M 0.97%
+74,851
New +$18.6M
T icon
42
AT&T
T
$167B
$14M 0.91%
494,090
-39,777
-7% -$1M
STZ icon
43
Constellation Brands
STZ
$22.8B
$13.7M 0.89%
74,476
+1,436
+2% +$261K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.9M 0.84%
67,000
– –
HUBS icon
45
HubSpot
HUBS
$11B
$12.9M 0.84%
22,519
+8,323
+59% +$5.84M
EXAS
46
DELISTED
Exact Sciences
EXAS
$12.7M 0.83%
293,878
+51,113
+21% +$2.59M
PM icon
47
Philip Morris
PM
$290B
$12.2M 0.79%
76,564
-17,859
-19% -$2.53M
BKNG icon
48
Booking.com
BKNG
$161B
$12M 0.78%
+64,900
New +$12.4M
VLO icon
49
Valero Energy
VLO
$93B
$11M 0.71%
83,157
+26,418
+47% +$3.51M
URTH icon
50
iShares MSCI World ETF
URTH
$8.33B
$10.8M 0.7%
70,200
-78,100
-53% -$12.4M
1
2
3 4 5

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Empire Life Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Empire Life Investments held 116 positions worth $1.54B, down 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments's Q1 2025 filing shows 13 new, 35 increased, 60 reduced and 6 closed positions. Its largest new stake was Evercore: 74,851 shares worth $14.9M. The largest sale was Danaher, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empire Life Investments's largest Q1 2025 buy was Evercore: 74,851 shares worth $14.9M.
  • Empire Life Investments added most to NVIDIA in Q1 2025, an estimated $13.9M increase.
  • Empire Life Investments's biggest Q1 2025 reduction was Visa, cutting an estimated $14.6M.
  • Empire Life Investments fully exited Danaher in Q1 2025, selling an estimated $17.8M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.54B portfolio in Q1 2025.
  • Empire Life Investments opened 13 new positions and closed 6 in Q1 2025.
  • Empire Life Investments's portfolio value fell 3.5% quarter-over-quarter to $1.54B.

Based on Empire Life Investments's 13F filing for Q1 2025, filed 9 May 2025.