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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
+2.61%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$49.9M
Cap. Flow
-$71.3M
Cap. Flow %
-5.07%
Top 10 Hldgs %
34.63%
Holding
100
New
3
Increased
66
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.9M
2
BTU icon
Peabody Energy
BTU
+$6.06M
3
PM icon
Philip Morris
PM
+$5.09M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M
2
STOR
STORE Capital Corporation
STOR
+$26.8M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.9M
4
MA icon
Mastercard
MA
+$6.45M
5
MRK icon
Merck
MRK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.96%
3 Healthcare 13.65%
4 Energy 11.93%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$24.2M 1.72%
234,386
-6,943
-3% -$671K
T icon
27
AT&T
T
$167B
$23.9M 1.7%
1,239,759
+6,406
+0.5% +$122K
TYL icon
28
Tyler Technologies
TYL
$13.2B
$20.2M 1.43%
56,863
+508
+0.9% +$165K
ADBE icon
29
Adobe
ADBE
$105B
$19.5M 1.39%
50,640
+409
+0.8% +$145K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$18.9M 1.34%
50,305
+6,848
+16% +$2.51M
BTU icon
31
Peabody Energy
BTU
$2.98B
$18.2M 1.29%
710,221
+228,081
+47% +$6.06M
NEM icon
32
Newmont
NEM
$123B
$17.8M 1.26%
362,982
-15,351
-4% -$744K
CVX icon
33
Chevron
CVX
$385B
$17.8M 1.26%
109,017
+612
+0.6% +$103K
LRCX icon
34
Lam Research
LRCX
$389B
$15.8M 1.13%
298,560
+1,340
+0.5% +$65.8K
MSI icon
35
Motorola Solutions
MSI
$76.8B
$15.8M 1.12%
55,176
+321
+0.6% +$84.7K
CROX icon
36
Crocs
CROX
$6.39B
$14.7M 1.04%
115,947
-37,195
-24% -$4.49M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.5M 1.03%
216,411
+17,700
+9% +$1.16M
FIS icon
38
Fidelity National Information Services
FIS
$22.2B
$14.4M 1.03%
265,640
+1,279
+0.5% +$83.3K
VZ icon
39
Verizon
VZ
$196B
$14.4M 1.02%
370,235
+955
+0.3% +$37.7K
ROP icon
40
Roper Technologies
ROP
$39.6B
$14.2M 1.01%
32,128
+277
+0.9% +$120K
GNTX icon
41
Gentex
GNTX
$5.07B
$13.3M 0.95%
475,074
+2,404
+0.5% +$67.7K
PM icon
42
Philip Morris
PM
$291B
$13M 0.92%
133,748
+51,063
+62% +$5.09M
VNT icon
43
Vontier
VNT
$4.64B
$12.9M 0.92%
472,891
+4,585
+1% +$111K
ICE icon
44
Intercontinental Exchange
ICE
$84.7B
$12.7M 0.9%
121,749
+416
+0.3% +$43.3K
EXAS
45
DELISTED
Exact Sciences
EXAS
$10.8M 0.76%
158,550
+1,550
+1% +$99.6K
DNB
46
DELISTED
Dun & Bradstreet
DNB
$8.06M 0.57%
686,749
+6,659
+1% +$84.4K
UNH icon
47
UnitedHealth
UNH
$367B
$7.49M 0.53%
15,858
-203
-1% -$98K
MSCI icon
48
MSCI
MSCI
$40.9B
$7.36M 0.52%
13,142
-76
-0.6% -$40.2K
AWK icon
49
American Water Works
AWK
$26.9B
$6.87M 0.49%
46,918
-292
-0.6% -$43.2K
STZ icon
50
Constellation Brands
STZ
$22.6B
$6.84M 0.49%
30,265
+163
+0.5% +$36.3K
1
2
3 4

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KPM
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OAM
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Empire Life Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Empire Life Investments held 100 positions worth $1.41B, down 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $71.3M in Q1 2023, closing 7 positions and reducing 23 holdings. Its most notable exit was STORE Capital Corporation, an estimated $26.8M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Huntington Bancshares worth $3.05M.

  • Empire Life Investments's largest Q1 2023 buy was Huntington Bancshares: 271,955 shares worth $3.05M.
  • Empire Life Investments added most to Northrop Grumman in Q1 2023, an estimated $10.9M increase.
  • Empire Life Investments's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $33.2M.
  • Empire Life Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $26.8M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.41B portfolio in Q1 2023.
  • Empire Life Investments opened 3 new positions and closed 7 in Q1 2023.
  • Empire Life Investments's portfolio value fell 3.4% quarter-over-quarter to $1.41B.

Based on Empire Life Investments's 13F filing for Q1 2023, filed 8 May 2023.