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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$109M 6.87%
259,497
-10,184
-4% -$4.34M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$77.5M 4.87%
143,918
+3,769
+3% +$2.04M
AMZN icon
3
Amazon
AMZN
$3.06T
$76.1M 4.78%
346,924
+38,098
+12% +$7.79M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$55.3M 3.47%
290,224
+21,874
+8% +$3.86M
V icon
5
Visa
V
$683B
$50.4M 3.17%
159,623
-22,265
-12% -$6.7M
PNC icon
6
PNC Financial Services
PNC
$100B
$44.6M 2.8%
231,205
-13,490
-6% -$2.65M
AAPL icon
7
Apple
AAPL
$4.46T
$34.9M 2.19%
139,442
+34,269
+33% +$8.08M
ELV icon
8
Elevance Health
ELV
$83B
$34.9M 2.19%
94,545
-2,173
-2% -$909K
MA icon
9
Mastercard
MA
$500B
$34.2M 2.15%
65,023
-3,394
-5% -$1.76M
FISV
10
Fiserv Inc
FISV
$29B
$33.6M 2.11%
163,517
-26,015
-14% -$5.31M
MRK icon
11
Merck
MRK
$316B
$33.1M 2.08%
332,830
+14,939
+5% +$1.54M
TJX icon
12
TJX Companies
TJX
$174B
$32.3M 2.03%
267,516
-56,675
-17% -$6.76M
TYL icon
13
Tyler Technologies
TYL
$12.5B
$31.6M 1.98%
54,751
-4,939
-8% -$2.98M
ROST icon
14
Ross Stores
ROST
$81.1B
$30.7M 1.93%
203,233
-73,727
-27% -$10.8M
NEM icon
15
Newmont
NEM
$100B
$30.6M 1.92%
822,358
-46,391
-5% -$2.11M
NOC icon
16
Northrop Grumman
NOC
$77.9B
$29.7M 1.87%
63,346
-4,355
-6% -$2.19M
BAC icon
17
Bank of America
BAC
$438B
$28M 1.76%
637,746
-39,261
-6% -$1.73M
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$27.9M 1.75%
192,922
-15,956
-8% -$2.47M
AME icon
19
Ametek
AME
$55.9B
$27.9M 1.75%
154,533
+21,696
+16% +$3.95M
EOG icon
20
EOG Resources
EOG
$77.6B
$27.2M 1.71%
221,572
-14,885
-6% -$1.9M
MSI icon
21
Motorola Solutions
MSI
$72.6B
$27M 1.7%
58,458
+2,104
+4% +$998K
VST icon
22
Vistra
VST
$52.6B
$27M 1.7%
195,947
+1,681
+0.9% +$233K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$25.6M 1.61%
364,126
+17,508
+5% +$1.29M
CVX icon
24
Chevron
CVX
$385B
$24.3M 1.53%
167,696
-10,294
-6% -$1.58M
URTH icon
25
iShares MSCI World ETF
URTH
$8.09B
$23.1M 1.45%
148,300
+41,600
+39% +$6.58M
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.