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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
VT icon
101
Vanguard Total World Stock ETF
VT
$81.1B
$507K 0.03%
4,316
+2,149
+99% +$258K
IEV icon
102
iShares Europe ETF
IEV
$1.7B
$152K 0.01%
2,919
– –
VLTO icon
103
Veralto
VLTO
$23.9B
$62.7K ﹤0.01%
616
-27,806
-98% -$2.96M
ADP icon
104
Automatic Data Processing
ADP
$108B
– –
-23,205
Closed -$6.42M
CDW icon
105
CDW
CDW
$16.9B
– –
-6,535
Closed -$1.48M
CHRD icon
106
Chord Energy
CHRD
$7.62B
– –
-5,108
Closed -$665K
GNTX icon
107
Gentex
GNTX
$5.04B
– –
-378,102
Closed -$11.2M
ICE icon
108
Intercontinental Exchange
ICE
$84.9B
– –
-12,797
Closed -$2.06M
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-30,888
Closed -$2.56M
TCHP icon
110
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
– –
-29,720
Closed -$1.18M
TDVG icon
111
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-103,348
Closed -$4.23M
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-35,123
Closed -$3.21M
VIGI icon
113
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-6,700
Closed -$591K
VONV icon
114
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-12,091
Closed -$1.01M
1 2 3 4
5

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GC
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OAM
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BCMIO
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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.