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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
-0.88%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$47.6M
Cap. Flow
-$5.59M
Cap. Flow %
-0.35%
Top 10 Hldgs %
34.6%
Holding
114
New
18
Increased
42
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$11.9M
2
NVDA icon
NVIDIA
NVDA
+$8.45M
3
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$8.28M
4
AAPL icon
Apple
AAPL
+$8.08M
5
AMZN icon
Amazon
AMZN
+$7.79M

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$11.2M
2
ROST icon
Ross Stores
ROST
+$10.8M
3
T icon
AT&T
T
+$8.19M
4
TJX icon
TJX Companies
TJX
+$6.76M
5
V icon
Visa
V
+$6.7M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Financials 12.34%
3 Healthcare 10.97%
4 Consumer Discretionary 10.58%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$11B
$9.89M 0.62%
14,196
+2,596
+22% +$1.67M
CTAS icon
52
Cintas
CTAS
$82.1B
$9.72M 0.61%
53,218
-863
-2% -$181K
RRX icon
53
Regal Rexnord
RRX
$11.5B
$9.71M 0.61%
62,618
-31,867
-34% -$5.39M
MU icon
54
Micron Technology
MU
$981B
$9.53M 0.6%
113,294
+2,245
+2% +$228K
VZ icon
55
Verizon
VZ
$196B
$8.84M 0.56%
221,013
-110,271
-33% -$4.65M
NVDA icon
56
NVIDIA
NVDA
$5.27T
$8.24M 0.52%
+61,325
New +$8.45M
JPEF icon
57
JPMorgan Equity Focus ETF
JPEF
$2.06B
$8.21M 0.52%
+122,400
New +$8.28M
PGR icon
58
Progressive
PGR
$123B
$7.47M 0.47%
31,179
-3,410
-10% -$858K
PVAL icon
59
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$7.37M 0.46%
198,505
+28,805
+17% +$1.11M
VLO icon
60
Valero Energy
VLO
$93.3B
$6.96M 0.44%
56,739
-18,858
-25% -$2.52M
DXCM icon
61
DexCom
DXCM
$33.8B
$6.94M 0.44%
89,263
+5,537
+7% +$410K
MDB icon
62
MongoDB
MDB
$35.3B
$6.88M 0.43%
29,535
+3,277
+12% +$925K
SITE icon
63
SiteOne Landscape Supply
SITE
$4.32B
$6.56M 0.41%
49,749
+5,187
+12% +$748K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$6.28M 0.39%
60,829
+25,954
+74% +$2.63M
UNH icon
65
UnitedHealth
UNH
$365B
$6.12M 0.38%
12,095
-2,430
-17% -$1.38M
MSCI icon
66
MSCI
MSCI
$40.8B
$5.21M 0.33%
8,676
-70
-0.8% -$42K
ARCT icon
67
Arcturus Therapeutics
ARCT
$214M
$4.74M 0.3%
279,463
+128,771
+85% +$2.42M
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$4.61M 0.29%
19,600
+11,600
+145% +$2.66M
LEGN icon
69
Legend Biotech
LEGN
$4.22B
$4.45M 0.28%
136,731
+38,043
+39% +$1.58M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.32M 0.27%
24,247
-10,600
-30% -$1.93M
JGRO icon
71
JPMorgan Active Growth ETF
JGRO
$9.91B
$3.92M 0.25%
+48,300
New +$3.88M
NOW icon
72
ServiceNow
NOW
$132B
$3.82M 0.24%
+18,035
New +$3.65M
EVI icon
73
EVI Industries
EVI
$187M
$3.65M 0.23%
221,766
-11,262
-5% -$215K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.61M 0.23%
37,236
+1,000
+3% +$102K
META icon
75
Meta Platforms (Facebook)
META
$1.53T
$3.46M 0.22%
+5,913
New +$3.47M
1 2
3
4 5

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GC
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Empire Life Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Empire Life Investments held 114 positions worth $1.59B, down 2.9% from $1.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q4 2024 filing shows 18 new, 42 increased, 42 reduced and 11 closed positions. Its largest new stake was Kirby Corp: 98,697 shares worth $10.4M. The largest sale was Gentex, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q4 2024 buy was Kirby Corp: 98,697 shares worth $10.4M.
  • Empire Life Investments added most to Apple in Q4 2024, an estimated $8.08M increase.
  • Empire Life Investments's biggest Q4 2024 reduction was Ross Stores, cutting an estimated $10.8M.
  • Empire Life Investments fully exited Gentex in Q4 2024, selling an estimated $11.2M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.59B portfolio in Q4 2024.
  • Empire Life Investments opened 18 new positions and closed 11 in Q4 2024.
  • Empire Life Investments's portfolio value fell 2.9% quarter-over-quarter to $1.59B.

Based on Empire Life Investments's 13F filing for Q4 2024, filed 30 Jan 2025.