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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$96M 6.25%
255,762
-3,735
-1% -$1.52M
AMZN icon
2
Amazon
AMZN
$2.99T
$69.8M 4.54%
367,013
+20,089
+6% +$4.36M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$66.9M 4.35%
130,084
-13,834
-10% -$7.48M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$46.3M 3.02%
296,572
+6,348
+2% +$1.16M
ELV icon
5
Elevance Health
ELV
$82B
$41.3M 2.69%
95,002
+457
+0.5% +$183K
V icon
6
Visa
V
$690B
$40.8M 2.66%
116,533
-43,090
-27% -$14.6M
NEM icon
7
Newmont
NEM
$103B
$39.6M 2.58%
819,897
-2,461
-0.3% -$108K
PNC icon
8
PNC Financial Services
PNC
$101B
$38.3M 2.49%
217,875
-13,330
-6% -$2.52M
AAPL icon
9
Apple
AAPL
$4.52T
$34M 2.21%
153,046
+13,604
+10% +$3.15M
NOC icon
10
Northrop Grumman
NOC
$78.4B
$32.6M 2.12%
63,642
+296
+0.5% +$141K
VST icon
11
Vistra
VST
$48.3B
$30.9M 2.01%
262,710
+66,763
+34% +$9.97M
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$30.4M 1.98%
183,275
-9,647
-5% -$1.51M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$29.2M 1.9%
385,469
+21,343
+6% +$1.6M
TJX icon
14
TJX Companies
TJX
$174B
$28.8M 1.87%
236,339
-31,177
-12% -$3.78M
MA icon
15
Mastercard
MA
$500B
$28.6M 1.86%
52,097
-12,926
-20% -$7.04M
CVX icon
16
Chevron
CVX
$379B
$28.3M 1.84%
169,199
+1,503
+0.9% +$235K
EOG icon
17
EOG Resources
EOG
$76.4B
$28.3M 1.84%
220,360
-1,212
-0.5% -$156K
AME icon
18
Ametek
AME
$58.2B
$26.7M 1.74%
154,944
+411
+0.3% +$74.7K
TYL icon
19
Tyler Technologies
TYL
$12.8B
$26.1M 1.7%
44,886
-9,865
-18% -$5.86M
BAC icon
20
Bank of America
BAC
$440B
$24.9M 1.62%
596,738
-41,008
-6% -$1.83M
MSI icon
21
Motorola Solutions
MSI
$73.5B
$24.3M 1.58%
55,518
-2,940
-5% -$1.31M
ROST icon
22
Ross Stores
ROST
$80.5B
$23.7M 1.55%
185,791
-17,442
-9% -$2.44M
FISV
23
Fiserv Inc
FISV
$29.7B
$23.5M 1.53%
106,249
-57,268
-35% -$12.5M
AZO icon
24
AutoZone
AZO
$49.4B
$22.6M 1.47%
5,940
-136
-2% -$469K
CME icon
25
CME Group
CME
$94.4B
$21.9M 1.42%
82,399
-1,938
-2% -$478K
1
2 3 4 5

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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.