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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
+4.21%
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
+$57.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.37%
Holding
96
New
3
Increased
44
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$17.3M
2
DHR icon
Danaher
DHR
+$13.8M
3
ELV icon
Elevance Health
ELV
+$10.7M
4
PNC icon
PNC Financial Services
PNC
+$10.7M
5
PGR icon
Progressive
PGR
+$10.2M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$26.2M
2
AWK icon
American Water Works
AWK
+$6.87M
3
CROX icon
Crocs
CROX
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
5
ADBE icon
Adobe
ADBE
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 15.24%
3 Financials 14.73%
4 Energy 10.81%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13B
$24.1M 1.65%
57,945
+1,082
+2% +$417K
WEC icon
27
WEC Energy
WEC
$34.6B
$22.5M 1.54%
255,327
+186,826
+273% +$17.3M
T icon
28
AT&T
T
$165B
$19.7M 1.35%
1,236,030
-3,729
-0.3% -$63.5K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$19.5M 1.33%
47,905
-2,400
-5% -$926K
LRCX icon
30
Lam Research
LRCX
$383B
$19.4M 1.32%
301,360
+2,800
+0.9% +$158K
ADBE icon
31
Adobe
ADBE
$109B
$18.8M 1.29%
38,531
-12,109
-24% -$4.88M
CVX icon
32
Chevron
CVX
$382B
$17.5M 1.19%
110,966
+1,949
+2% +$312K
MSI icon
33
Motorola Solutions
MSI
$76.5B
$16.1M 1.1%
55,002
-174
-0.3% -$49.8K
BTU icon
34
Peabody Energy
BTU
$3B
$15.5M 1.06%
717,535
+7,314
+1% +$162K
NEM icon
35
Newmont
NEM
$124B
$15.4M 1.05%
361,885
-1,097
-0.3% -$49.8K
ROP icon
36
Roper Technologies
ROP
$39.9B
$15.4M 1.05%
32,013
-115
-0.4% -$52.1K
VNT icon
37
Vontier
VNT
$4.63B
$15.2M 1.04%
471,876
-1,015
-0.2% -$29.3K
PM icon
38
Philip Morris
PM
$290B
$14.9M 1.02%
152,283
+18,535
+14% +$1.77M
EXAS
39
DELISTED
Exact Sciences
EXAS
$14.9M 1.01%
158,214
-336
-0.2% -$26.2K
FIS icon
40
Fidelity National Information Services
FIS
$21.9B
$14.5M 0.99%
264,854
-786
-0.3% -$43.2K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.3M 0.97%
211,411
-5,000
-2% -$339K
GNTX icon
42
Gentex
GNTX
$5.02B
$14.1M 0.96%
482,287
+7,213
+2% +$199K
DHR icon
43
Danaher
DHR
$147B
$13.8M 0.94%
+65,002
New +$13.8M
VZ icon
44
Verizon
VZ
$195B
$13.7M 0.94%
369,297
-938
-0.3% -$34.7K
ICE icon
45
Intercontinental Exchange
ICE
$84.5B
$13.7M 0.94%
121,418
-331
-0.3% -$35.8K
STZ icon
46
Constellation Brands
STZ
$22.8B
$11.2M 0.76%
45,466
+15,201
+50% +$3.56M
PGR icon
47
Progressive
PGR
$124B
$10.1M 0.69%
+76,142
New +$10.2M
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$8.11M 0.55%
60,147
+8,500
+16% +$1.08M
CROX icon
49
Crocs
CROX
$6.63B
$8.07M 0.55%
71,763
-44,184
-38% -$5.27M
DNB
50
DELISTED
Dun & Bradstreet
DNB
$7.93M 0.54%
685,352
-1,397
-0.2% -$15.2K
1
2
3 4

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Empire Life Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Empire Life Investments held 96 positions worth $1.46B, up 4.1% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q2 2023 filing shows 3 new, 44 increased, 43 reduced and 3 closed positions. Its largest new stake was Danaher: 65,002 shares worth $13.8M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Empire Life Investments's largest Q2 2023 buy was Danaher: 65,002 shares worth $13.8M.
  • Empire Life Investments added most to WEC Energy in Q2 2023, an estimated $17.3M increase.
  • Empire Life Investments's biggest Q2 2023 reduction was Crocs, cutting an estimated $5.27M.
  • Empire Life Investments fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $26.2M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.46B portfolio in Q2 2023.
  • Empire Life Investments opened 3 new positions and closed 3 in Q2 2023.
  • Empire Life Investments's portfolio value rose 4.1% quarter-over-quarter to $1.46B.

Based on Empire Life Investments's 13F filing for Q2 2023, filed 10 Aug 2023.