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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
TXN icon
51
Texas Instruments
TXN
$257B
$10.5M 0.68%
58,518
-2,845
-5% -$533K
AVGO icon
52
Broadcom
AVGO
$1.98T
$10.3M 0.67%
61,523
+54,657
+796% +$11.6M
NOW icon
53
ServiceNow
NOW
$132B
$10.1M 0.66%
63,340
+45,305
+251% +$8.73M
KEX icon
54
Kirby Corp
KEX
$7B
$9.95M 0.65%
98,460
-237
-0.2% -$24.7K
MU icon
55
Micron Technology
MU
$981B
$9.63M 0.63%
110,774
-2,520
-2% -$242K
BTU icon
56
Peabody Energy
BTU
$2.98B
$9.21M 0.6%
679,655
+98,020
+17% +$1.58M
VZ icon
57
Verizon
VZ
$196B
$9.17M 0.6%
202,110
-18,903
-9% -$787K
CTAS icon
58
Cintas
CTAS
$82.1B
$9.11M 0.59%
44,342
-8,876
-17% -$1.77M
HBAN icon
59
Huntington Bancshares
HBAN
$35.9B
$8.91M 0.58%
593,637
+447,750
+307% +$7.21M
PVAL icon
60
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$7.81M 0.51%
205,130
+6,625
+3% +$254K
JPEF icon
61
JPMorgan Equity Focus ETF
JPEF
$2.06B
$7.74M 0.5%
121,530
-870
-0.7% -$58.2K
BSY icon
62
Bentley Systems
BSY
$11B
$7.16M 0.47%
181,950
-53,447
-23% -$2.39M
RRX icon
63
Regal Rexnord
RRX
$11.5B
$7.12M 0.46%
62,542
-76
-0.1% -$10.6K
PGR icon
64
Progressive
PGR
$123B
$7.06M 0.46%
24,963
-6,216
-20% -$1.63M
UNH icon
65
UnitedHealth
UNH
$365B
$6.45M 0.42%
12,322
+227
+2% +$116K
DLTR icon
66
Dollar Tree
DLTR
$24.6B
$6.45M 0.42%
+85,943
New +$6.15M
LEGN icon
67
Legend Biotech
LEGN
$4.22B
$5.62M 0.37%
165,661
+28,930
+21% +$1.04M
DXCM icon
68
DexCom
DXCM
$33.8B
$5.61M 0.37%
82,208
-7,055
-8% -$576K
SITE icon
69
SiteOne Landscape Supply
SITE
$4.32B
$5.6M 0.36%
46,131
-3,618
-7% -$480K
VICI icon
70
VICI Properties
VICI
$28.6B
$5.53M 0.36%
169,619
+63,537
+60% +$1.96M
DHI icon
71
D.R. Horton
DHI
$42.2B
$5.39M 0.35%
+42,371
New +$5.68M
KO icon
72
Coca-Cola
KO
$372B
$5.09M 0.33%
71,128
+27,669
+64% +$1.85M
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$4.83M 0.31%
48,336
+11,100
+30% +$1.13M
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.82M 0.31%
51,929
-8,900
-15% -$904K
IWY icon
75
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$4.28M 0.28%
20,300
+700
+4% +$161K
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.