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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
+9.27%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$183M
Cap. Flow
+$62.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.23%
Holding
102
New
9
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
RRX icon
Regal Rexnord
RRX
+$13.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11M
5
AME icon
Ametek
AME
+$10.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$41.7M
2
RTX icon
RTX Corp
RTX
+$19.4M
3
VLO icon
Valero Energy
VLO
+$12M
4
DHR icon
Danaher
DHR
+$7.62M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 15.53%
3 Healthcare 14.22%
4 Consumer Discretionary 10.06%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.7B
$22.3M 1.44%
171,804
-94,121
-35% -$12M
WEC icon
27
WEC Energy
WEC
$34.6B
$21.5M 1.39%
255,584
+280
+0.1% +$23.1K
T icon
28
AT&T
T
$165B
$20.5M 1.32%
1,219,784
-572
-0% -$9.03K
RTX icon
29
RTX Corp
RTX
$302B
$19.6M 1.26%
232,605
-245,244
-51% -$19.4M
EXAS
30
DELISTED
Exact Sciences
EXAS
$19.5M 1.26%
263,689
+41,174
+19% +$2.7M
CME icon
31
CME Group
CME
$94.8B
$18.6M 1.2%
88,298
-100
-0.1% -$21.3K
MSI icon
32
Motorola Solutions
MSI
$76.5B
$18.5M 1.19%
58,983
+4,705
+9% +$1.42M
BTU icon
33
Peabody Energy
BTU
$3B
$17.4M 1.13%
716,769
+1,130
+0.2% +$27.2K
ROP icon
34
Roper Technologies
ROP
$39.9B
$17.2M 1.11%
31,561
+45
+0.1% +$23.2K
COST icon
35
Costco
COST
$423B
$16.8M 1.08%
25,419
+12,182
+92% +$7.22M
VNT icon
36
Vontier
VNT
$4.63B
$16.1M 1.04%
466,150
+1,465
+0.3% +$47.7K
DHR icon
37
Danaher
DHR
$147B
$15.9M 1.02%
68,638
-35,799
-34% -$7.62M
FIS icon
38
Fidelity National Information Services
FIS
$21.9B
$15.7M 1.01%
261,263
-175
-0.1% -$9.6K
LRCX icon
39
Lam Research
LRCX
$383B
$15.6M 1.01%
199,740
+18,030
+10% +$1.23M
RRX icon
40
Regal Rexnord
RRX
$11.5B
$15.4M 1%
+104,273
New +$13.2M
NEM icon
41
Newmont
NEM
$124B
$14.8M 0.95%
357,113
-90
-0% -$3.48K
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.7M 0.95%
208,626
-6,308
-3% -$416K
URTH icon
43
iShares MSCI World ETF
URTH
$8.34B
$14.2M 0.92%
106,600
+42,100
+65% +$5.25M
VZ icon
44
Verizon
VZ
$195B
$13.7M 0.89%
364,578
-676
-0.2% -$23.9K
PM icon
45
Philip Morris
PM
$290B
$13.7M 0.88%
145,398
-14,076
-9% -$1.3M
GNTX icon
46
Gentex
GNTX
$5.02B
$13.5M 0.87%
413,905
+96,326
+30% +$2.98M
TDW icon
47
Tidewater
TDW
$4.46B
$12.9M 0.83%
178,288
+95,689
+116% +$6.2M
PGR icon
48
Progressive
PGR
$124B
$12.2M 0.78%
76,334
-8,138
-10% -$1.27M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$102B
$11.9M 0.77%
+70,400
New +$11M
AME icon
50
Ametek
AME
$58B
$11.1M 0.72%
+67,495
New +$10.3M
1
2
3 4 5

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Empire Life Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Empire Life Investments held 102 positions worth $1.55B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments deployed $62.3M of net new capital in Q4 2023, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Regal Rexnord: 104,273 shares worth $15.4M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $19.4M trimmed.

  • Empire Life Investments's largest Q4 2023 buy was Regal Rexnord: 104,273 shares worth $15.4M.
  • Empire Life Investments added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $32.7M increase.
  • Empire Life Investments's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $19.4M.
  • Empire Life Investments fully exited Hess in Q4 2023, selling an estimated $41.7M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.55B portfolio in Q4 2023.
  • Empire Life Investments opened 9 new positions and closed 5 in Q4 2023.
  • Empire Life Investments's portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Empire Life Investments's 13F filing for Q4 2023, filed 8 Feb 2024.