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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
VICI icon
76
VICI Properties
VICI
$28.6B
$3.1M 0.19%
+106,082
New +$3.35M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$82.1B
$2.91M 0.18%
4,080
-705
-15% -$592K
QCOM icon
78
Qualcomm
QCOM
$171B
$2.83M 0.18%
18,427
-8,960
-33% -$1.47M
LIN icon
79
Linde
LIN
$226B
$2.72M 0.17%
+6,501
New +$2.96M
KO icon
80
Coca-Cola
KO
$372B
$2.71M 0.17%
+43,459
New +$2.84M
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$2.53M 0.16%
+4,846
New +$2.52M
HBAN icon
82
Huntington Bancshares
HBAN
$35.9B
$2.37M 0.15%
+145,887
New +$2.4M
RJF icon
83
Raymond James Financial
RJF
$34.6B
$2.35M 0.15%
15,152
+125
+0.8% +$18.9K
MORN icon
84
Morningstar
MORN
$7.33B
$2.29M 0.14%
6,806
+56
+0.8% +$19.1K
TSLA icon
85
Tesla
TSLA
$1.31T
$2.28M 0.14%
+5,646
New +$1.82M
BURL icon
86
Burlington
BURL
$22.6B
$2.28M 0.14%
7,983
+1,922
+32% +$519K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.11M 0.13%
10,200
+800
+9% +$168K
ADBE icon
88
Adobe
ADBE
$105B
$1.91M 0.12%
+4,297
New +$2.13M
NFLX icon
89
Netflix
NFLX
$311B
$1.9M 0.12%
+21,310
New +$1.75M
JKHY icon
90
Jack Henry & Associates
JKHY
$10.9B
$1.84M 0.12%
10,477
+86
+0.8% +$15.4K
ANSS
91
DELISTED
Ansys
ANSS
$1.73M 0.11%
5,123
+42
+0.8% +$14.1K
SKX
92
DELISTED
Skechers
SKX
$1.68M 0.11%
+24,966
New +$1.62M
AVGO icon
93
Broadcom
AVGO
$1.98T
$1.59M 0.1%
+6,866
New +$1.27M
CUBE icon
94
CubeSmart
CUBE
$9.2B
$1.16M 0.07%
27,040
+221
+0.8% +$10.6K
FFLG icon
95
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$1.15M 0.07%
45,800
-36,200
-44% -$906K
FFOG icon
96
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$1.15M 0.07%
28,700
+18,300
+176% +$719K
CHD icon
97
Church & Dwight Co
CHD
$24.4B
$1.12M 0.07%
10,686
+88
+0.8% +$9.28K
IMTM icon
98
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.04M 0.07%
27,900
+6,100
+28% +$238K
CRWD icon
99
CrowdStrike
CRWD
$226B
$916K 0.06%
+10,704
New +$890K
AMD icon
100
Advanced Micro Devices
AMD
$774B
$717K 0.05%
+5,940
New +$855K
1 2 3
4
5

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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.