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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
-2.09%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$98.4M
Cap. Flow
-$58M
Cap. Flow %
-4.24%
Top 10 Hldgs %
34.91%
Holding
98
New
5
Increased
24
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$17.6M
2
DHR icon
Danaher
DHR
+$8.8M
3
URTH icon
iShares MSCI World ETF
URTH
+$8.04M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
EXAS
Exact Sciences
EXAS
+$5.46M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$34.6M
2
VLO icon
Valero Energy
VLO
+$23.1M
3
ICE icon
Intercontinental Exchange
ICE
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.45M
5
LRCX icon
Lam Research
LRCX
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 15.72%
3 Financials 15.45%
4 Energy 11.23%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$258B
$21.5M 1.58%
135,309
-1,811
-1% -$309K
WEC icon
27
WEC Energy
WEC
$34.5B
$20.6M 1.51%
255,304
-23
-0% -$2K
ADBE icon
28
Adobe
ADBE
$106B
$19.7M 1.44%
38,544
+13
+0% +$6.82K
CVX icon
29
Chevron
CVX
$386B
$18.6M 1.36%
110,523
-443
-0.4% -$71.6K
BTU icon
30
Peabody Energy
BTU
$2.99B
$18.6M 1.36%
715,639
-1,896
-0.3% -$42.4K
T icon
31
AT&T
T
$167B
$18.3M 1.34%
1,220,356
-15,674
-1% -$230K
CME icon
32
CME Group
CME
$93.9B
$17.7M 1.3%
+88,398
New +$17.6M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 1.14%
39,818
-8,087
-17% -$3.31M
ROP icon
34
Roper Technologies
ROP
$39.7B
$15.3M 1.12%
31,516
-497
-2% -$244K
EXAS
35
DELISTED
Exact Sciences
EXAS
$15.2M 1.11%
222,515
+64,301
+41% +$5.46M
MSI icon
36
Motorola Solutions
MSI
$77.4B
$14.8M 1.08%
54,278
-724
-1% -$206K
PM icon
37
Philip Morris
PM
$288B
$14.8M 1.08%
159,474
+7,191
+5% +$692K
FIS icon
38
Fidelity National Information Services
FIS
$22.2B
$14.4M 1.06%
261,438
-3,416
-1% -$197K
VNT icon
39
Vontier
VNT
$4.6B
$14.4M 1.05%
464,685
-7,191
-2% -$222K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.8M 1.01%
214,934
+3,523
+2% +$236K
NEM icon
41
Newmont
NEM
$123B
$13.2M 0.97%
357,203
-4,682
-1% -$190K
VZ icon
42
Verizon
VZ
$196B
$11.8M 0.87%
365,254
-4,043
-1% -$137K
PGR icon
43
Progressive
PGR
$124B
$11.8M 0.86%
84,472
+8,330
+11% +$1.1M
STZ icon
44
Constellation Brands
STZ
$22.5B
$11.4M 0.84%
45,406
-60
-0.1% -$15.7K
LRCX icon
45
Lam Research
LRCX
$389B
$11.4M 0.83%
181,710
-119,650
-40% -$7.86M
GNTX icon
46
Gentex
GNTX
$5.04B
$10.3M 0.76%
317,579
-164,708
-34% -$5.28M
CROX icon
47
Crocs
CROX
$6.41B
$9.09M 0.67%
102,971
+31,208
+43% +$3.21M
UNH icon
48
UnitedHealth
UNH
$367B
$8M 0.59%
15,858
– –
URTH icon
49
iShares MSCI World ETF
URTH
$8.34B
$7.75M 0.57%
+64,500
New +$8.04M
COST icon
50
Costco
COST
$416B
$7.48M 0.55%
13,237
-373
-3% -$206K
1
2
3 4

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KPM
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GC
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OAM
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BCMIO
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HHAM
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HMC
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Empire Life Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Empire Life Investments held 98 positions worth $1.37B, down 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $58M in Q3 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was Activision Blizzard, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empire Life Investments opened a new position in CME Group worth $17.7M.

  • Empire Life Investments's largest Q3 2023 buy was CME Group: 88,398 shares worth $17.7M.
  • Empire Life Investments added most to Danaher in Q3 2023, an estimated $8.8M increase.
  • Empire Life Investments's biggest Q3 2023 reduction was Valero Energy, cutting an estimated $23.1M.
  • Empire Life Investments fully exited Activision Blizzard in Q3 2023, selling an estimated $34.6M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.37B portfolio in Q3 2023.
  • Empire Life Investments opened 5 new positions and closed 5 in Q3 2023.
  • Empire Life Investments's portfolio value fell 6.7% quarter-over-quarter to $1.37B.

Based on Empire Life Investments's 13F filing for Q3 2023, filed 9 Nov 2023.