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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
REGN icon
76
Regeneron Pharmaceuticals
REGN
$82.1B
$4.07M 0.27%
6,424
+2,344
+57% +$1.61M
VEEV icon
77
Veeva Systems
VEEV
$38.4B
$4.03M 0.26%
+17,397
New +$3.98M
JGRO icon
78
JPMorgan Active Growth ETF
JGRO
$9.91B
$3.51M 0.23%
47,600
-700
-1% -$56.3K
TSLA icon
79
Tesla
TSLA
$1.31T
$3.19M 0.21%
12,324
+6,678
+118% +$2.23M
EVI icon
80
EVI Industries
EVI
$187M
$3.13M 0.2%
186,453
-35,313
-16% -$617K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.03M 0.2%
+32,400
New +$2.98M
LVHI icon
82
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.92M 0.19%
+90,100
New +$2.86M
ARCT icon
83
Arcturus Therapeutics
ARCT
$214M
$2.81M 0.18%
264,909
-14,554
-5% -$231K
LIN icon
84
Linde
LIN
$226B
$2.73M 0.18%
5,853
-648
-10% -$292K
QCOM icon
85
Qualcomm
QCOM
$171B
$2.61M 0.17%
17,010
-1,417
-8% -$231K
CDE icon
86
Coeur Mining
CDE
$19.1B
$2.27M 0.15%
+383,373
New +$2.37M
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$2.18M 0.14%
4,398
-448
-9% -$248K
MORN icon
88
Morningstar
MORN
$7.33B
$2.12M 0.14%
7,061
+255
+4% +$80.3K
JKHY icon
89
Jack Henry & Associates
JKHY
$10.9B
$1.98M 0.13%
10,866
+389
+4% +$67.9K
BURL icon
90
Burlington
BURL
$22.6B
$1.86M 0.12%
7,802
-181
-2% -$46.9K
RJF icon
91
Raymond James Financial
RJF
$34.6B
$1.85M 0.12%
13,353
-1,799
-12% -$279K
ANSS
92
DELISTED
Ansys
ANSS
$1.68M 0.11%
5,314
+191
+4% +$64.1K
EFX icon
93
Equifax
EFX
$21.4B
$1.68M 0.11%
+6,889
New +$1.73M
BLK icon
94
Blackrock
BLK
$178B
$1.54M 0.1%
+1,627
New +$1.59M
NFLX icon
95
Netflix
NFLX
$311B
$1.43M 0.09%
15,300
-6,010
-28% -$572K
SKX
96
DELISTED
Skechers
SKX
$1.32M 0.09%
23,183
-1,783
-7% -$116K
CHD icon
97
Church & Dwight Co
CHD
$24.4B
$1.22M 0.08%
11,077
+391
+4% +$41.9K
CUBE icon
98
CubeSmart
CUBE
$9.2B
$1.2M 0.08%
28,044
+1,004
+4% +$42K
IMTM icon
99
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.11M 0.07%
27,700
-200
-0.7% -$7.91K
VONV icon
100
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.04M 0.07%
+12,600
New +$1.05M
1 2 3
4
5

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BCMIO
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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.