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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
(-3.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
116
New
13
Increased
35
Reduced
60
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evercore
EVR
|
+$18.6M |
| 2 |
NVIDIA
NVDA
|
+$13.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 4 |
Booking.com
BKNG
|
+$12.4M |
| 5 |
Broadcom
AVGO
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$17.8M |
| 2 |
Visa
V
|
+$14.6M |
| 3 |
Merck
MRK
|
+$14.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.02M | 0.07% |
5,947
-18,300
| -75% | -$3.28M |
|
102
CrowdStrike
CRWD
$226B
| $869K | 0.06% |
9,856
-848
| -8% | -$80.8K |
|
103
Home Depot
HD
$353B
| $786K | 0.05% |
+2,145
| New | +$836K |
|
104
Vanguard Total World Stock ETF
VT
$81.1B
| $741K | 0.05% |
6,390
+2,074
| +48% | +$248K |
|
105
Advanced Micro Devices
AMD
$774B
| $565K | 0.04% |
5,501
-439
| -7% | -$48.8K |
|
106
Franklin Focused Dynamic Growth ETF
FFOG
$339M
| $541K | 0.04% |
15,500
-13,200
| -46% | -$518K |
|
107
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
| $538K | 0.04% |
24,300
-21,500
| -47% | -$532K |
|
108
iShares Europe ETF
IEV
$1.7B
| $205K | 0.01% |
3,519
+600
| +21% | +$34.1K |
|
|
FITB
109
Fifth Third Bancorp
FITB
$52.2B
| $185K | 0.01% |
+4,729
| New | +$199K |
|
110
Veralto
VLTO
$23.9B
| $60K | ﹤0.01% |
616
| – | – |
|
111
Adobe
ADBE
$105B
| – | – |
-4,297
| Closed | -$1.91M |
|
|
112
Danaher
DHR
$146B
| – | – |
-77,686
| Closed | -$17.8M |
|
113
MongoDB
MDB
$35.3B
| – | – |
-29,535
| Closed | -$6.88M |
|
114
MSCI
MSCI
$40.8B
| – | – |
-8,676
| Closed | -$5.21M |
|
115
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-10,200
| Closed | -$2.11M |
|
|
116
Vontier
VNT
$4.61B
| – | – |
-384,389
| Closed | -$14M |
|
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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.