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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
-5.05%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$71.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.52%
Holding
101
New
1
Increased
69
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
2
BTU icon
Peabody Energy
BTU
+$9.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.26M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
VLO icon
Valero Energy
VLO
+$4.36M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$14.9M
2
ELV icon
Elevance Health
ELV
+$6.4M
3
AMZN icon
Amazon
AMZN
+$6.18M
4
CROX icon
Crocs
CROX
+$5.62M
5
LOW icon
Lowe's Companies
LOW
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 14.46%
3 Financials 14.06%
4 Energy 10.61%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.2B
$20.4M 1.55%
270,403
+7,128
+3% +$664K
CMCSA icon
27
Comcast
CMCSA
$90.6B
$20.4M 1.55%
696,036
+18,928
+3% +$708K
TYL icon
28
Tyler Technologies
TYL
$13.2B
$19.8M 1.51%
56,987
-5,155
-8% -$1.92M
T icon
29
AT&T
T
$167B
$19.2M 1.46%
1,253,349
+34,131
+3% +$621K
MU icon
30
Micron Technology
MU
$961B
$18.7M 1.42%
372,820
-43,798
-11% -$2.54M
MAXR
31
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$16.4M 1.25%
877,205
+18,068
+2% +$443K
NEM icon
32
Newmont
NEM
$123B
$16.1M 1.23%
383,986
-2,083
-0.5% -$97.3K
CVX icon
33
Chevron
CVX
$385B
$15.8M 1.2%
110,042
-16,340
-13% -$2.49M
VZ icon
34
Verizon
VZ
$196B
$14.3M 1.09%
376,430
+8,103
+2% +$361K
ADBE icon
35
Adobe
ADBE
$105B
$14M 1.06%
50,818
+14,369
+39% +$5.44M
PEP icon
36
PepsiCo
PEP
$188B
$13M 0.99%
79,779
+2,787
+4% +$480K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 0.98%
39,257
+22,612
+136% +$8.26M
MSI icon
38
Motorola Solutions
MSI
$76.9B
$12.5M 0.95%
55,701
+1,598
+3% +$377K
CROX icon
39
Crocs
CROX
$6.39B
$11.9M 0.9%
173,005
-80,964
-32% -$5.62M
ROP icon
40
Roper Technologies
ROP
$39.7B
$11.6M 0.88%
32,230
+1,131
+4% +$460K
ICE icon
41
Intercontinental Exchange
ICE
$84.7B
$11.2M 0.85%
123,586
+2,873
+2% +$288K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.1M 0.84%
209,961
+170,261
+429% +$10M
BTU icon
43
Peabody Energy
BTU
$2.99B
$10.6M 0.81%
+427,711
New +$9.6M
TFC icon
44
Truist Financial
TFC
$63.9B
$8.62M 0.66%
197,871
+6,951
+4% +$334K
DNB
45
DELISTED
Dun & Bradstreet
DNB
$8.52M 0.65%
687,444
+22,550
+3% +$335K
UNH icon
46
UnitedHealth
UNH
$367B
$8.43M 0.64%
16,685
-200
-1% -$105K
VNT icon
47
Vontier
VNT
$4.62B
$7.91M 0.6%
473,461
+15,596
+3% +$348K
PM icon
48
Philip Morris
PM
$291B
$7.3M 0.56%
87,984
-716
-0.8% -$68.3K
STZ icon
49
Constellation Brands
STZ
$22.5B
$7.03M 0.53%
30,584
+856
+3% +$209K
COST icon
50
Costco
COST
$418B
$6.63M 0.5%
14,040
+373
+3% +$194K
1
2
3 4 5

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Empire Life Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Empire Life Investments held 101 positions worth $1.32B, down 5.2% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Empire Life Investments opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Empire Life Investments's largest Q3 2022 buy was Peabody Energy: 427,711 shares worth $10.6M.
  • Empire Life Investments added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $10M increase.
  • Empire Life Investments's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $6.4M.
  • Empire Life Investments fully exited Teradyne in Q3 2022, selling an estimated $14.9M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.32B portfolio in Q3 2022.
  • Empire Life Investments opened 1 new position and closed 3 in Q3 2022.
  • Empire Life Investments's portfolio value fell 5.2% quarter-over-quarter to $1.32B.

Based on Empire Life Investments's 13F filing for Q3 2022, filed 14 Nov 2022.