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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
+18.22%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$141M
Cap. Flow
-$39.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
35.57%
Holding
101
New
3
Increased
18
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
PEP icon
PepsiCo
PEP
+$12.5M
3
LRCX icon
Lam Research
LRCX
+$12.4M
4
PNC icon
PNC Financial Services
PNC
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.7M
2
MRK icon
Merck
MRK
+$18.4M
3
GNTX icon
Gentex
GNTX
+$14.9M
4
TJX icon
TJX Companies
TJX
+$4.2M
5
HES
Hess
HES
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 14.32%
3 Financials 14.01%
4 Energy 11.31%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$166B
$22.7M 1.56%
1,233,353
-19,996
-2% -$358K
TXN icon
27
Texas Instruments
TXN
$259B
$22.6M 1.55%
136,745
-2,092
-2% -$349K
AMZN icon
28
Amazon
AMZN
$2.96T
$20.3M 1.39%
241,329
+29,175
+14% +$2.88M
CVX icon
29
Chevron
CVX
$384B
$19.5M 1.34%
108,405
-1,637
-1% -$286K
TYL icon
30
Tyler Technologies
TYL
$13.3B
$18.2M 1.25%
56,355
-632
-1% -$206K
FIS icon
31
Fidelity National Information Services
FIS
$22.2B
$17.9M 1.23%
264,361
-6,042
-2% -$429K
NEM icon
32
Newmont
NEM
$124B
$17.9M 1.23%
378,333
-5,653
-1% -$252K
ADBE icon
33
Adobe
ADBE
$107B
$16.9M 1.16%
50,231
-587
-1% -$188K
CROX icon
34
Crocs
CROX
$6.44B
$16.6M 1.14%
153,142
-19,863
-11% -$1.76M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$15.3M 1.05%
43,457
+4,200
+11% +$1.48M
VZ icon
36
Verizon
VZ
$196B
$14.6M 1%
369,280
-7,150
-2% -$269K
MSI icon
37
Motorola Solutions
MSI
$77.6B
$14.1M 0.97%
54,855
-846
-2% -$211K
ROP icon
38
Roper Technologies
ROP
$39.9B
$13.8M 0.94%
31,851
-379
-1% -$156K
GNTX icon
39
Gentex
GNTX
$5.06B
$12.9M 0.89%
472,670
-559,345
-54% -$14.9M
BTU icon
40
Peabody Energy
BTU
$3B
$12.7M 0.87%
482,140
+54,429
+13% +$1.5M
LRCX icon
41
Lam Research
LRCX
$392B
$12.5M 0.86%
+297,220
New +$12.4M
ICE icon
42
Intercontinental Exchange
ICE
$84.7B
$12.4M 0.85%
121,333
-2,253
-2% -$224K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.2M 0.84%
198,711
-11,250
-5% -$662K
VNT icon
44
Vontier
VNT
$4.64B
$9.05M 0.62%
468,306
-5,155
-1% -$96.6K
UNH icon
45
UnitedHealth
UNH
$366B
$8.52M 0.58%
16,061
-624
-4% -$331K
TFC icon
46
Truist Financial
TFC
$63.4B
$8.41M 0.58%
195,564
-2,307
-1% -$101K
PM icon
47
Philip Morris
PM
$289B
$8.37M 0.57%
82,685
-5,299
-6% -$500K
DNB
48
DELISTED
Dun & Bradstreet
DNB
$8.34M 0.57%
680,090
-7,354
-1% -$94.3K
EXAS
49
DELISTED
Exact Sciences
EXAS
$7.77M 0.53%
157,000
-1,728
-1% -$70.6K
AWK icon
50
American Water Works
AWK
$26.5B
$7.2M 0.49%
47,210
-1,505
-3% -$217K
1
2
3 4 5

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Empire Life Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Empire Life Investments held 101 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments's Q4 2022 filing shows 3 new, 18 increased, 74 reduced and 4 closed positions. Its largest new stake was Lam Research: 297,220 shares worth $12.5M. The largest sale was Micron Technology, an estimated $18.7M.

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

  • Empire Life Investments's largest Q4 2022 buy was Lam Research: 297,220 shares worth $12.5M.
  • Empire Life Investments added most to Bristol-Myers Squibb in Q4 2022, an estimated $12.9M increase.
  • Empire Life Investments's biggest Q4 2022 reduction was Merck, cutting an estimated $18.4M.
  • Empire Life Investments fully exited Micron Technology in Q4 2022, selling an estimated $18.7M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2022.
  • Empire Life Investments opened 3 new positions and closed 4 in Q4 2022.
  • Empire Life Investments's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Empire Life Investments's 13F filing for Q4 2022, filed 2 Feb 2023.