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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
+9.44%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$79.4M
Cap. Flow
-$51.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
36.22%
Holding
100
New
3
Increased
22
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$13.3M
2
AME icon
Ametek
AME
+$11.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
MDB icon
MongoDB
MDB
+$9.76M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.9M
2
RTX icon
RTX Corp
RTX
+$19.6M
3
VLO icon
Valero Energy
VLO
+$10.1M
4
DNB
Dun & Bradstreet
DNB
+$7.92M
5
V icon
Visa
V
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 14.58%
3 Financials 14.57%
4 Consumer Discretionary 10.73%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$76.9B
$20.9M 1.28%
58,810
-173
-0.3% -$57K
T icon
27
AT&T
T
$167B
$20.8M 1.28%
1,182,541
-37,243
-3% -$636K
VNT icon
28
Vontier
VNT
$4.63B
$20.6M 1.26%
453,213
-12,937
-3% -$504K
WEC icon
29
WEC Energy
WEC
$34.7B
$20.4M 1.25%
248,147
-7,437
-3% -$598K
TDW icon
30
Tidewater
TDW
$4.51B
$19.3M 1.19%
209,930
+31,642
+18% +$2.36M
COST icon
31
Costco
COST
$418B
$19M 1.17%
25,986
+567
+2% +$405K
FIS icon
32
Fidelity National Information Services
FIS
$22.2B
$18.8M 1.15%
253,250
-8,013
-3% -$522K
CME icon
33
CME Group
CME
$93.7B
$18.4M 1.13%
85,590
-2,708
-3% -$569K
RRX icon
34
Regal Rexnord
RRX
$11.5B
$18.2M 1.12%
101,191
-3,082
-3% -$480K
EXAS
35
DELISTED
Exact Sciences
EXAS
$18M 1.11%
261,123
-2,566
-1% -$162K
BTU icon
36
Peabody Energy
BTU
$2.99B
$17.3M 1.06%
712,651
-4,118
-0.6% -$104K
VLO icon
37
Valero Energy
VLO
$93.1B
$17.2M 1.06%
101,060
-70,744
-41% -$10.1M
ROP icon
38
Roper Technologies
ROP
$39.6B
$17.2M 1.05%
30,594
-967
-3% -$528K
CROX icon
39
Crocs
CROX
$6.36B
$17M 1.04%
118,293
+1,377
+1% +$157K
DHR icon
40
Danaher
DHR
$146B
$16.8M 1.03%
67,249
-1,389
-2% -$339K
STZ icon
41
Constellation Brands
STZ
$22.6B
$16.7M 1.02%
61,389
+15,988
+35% +$4.05M
VZ icon
42
Verizon
VZ
$196B
$14.8M 0.91%
353,439
-11,139
-3% -$449K
GNTX icon
43
Gentex
GNTX
$5.07B
$14.5M 0.89%
402,043
-11,862
-3% -$410K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.4M 0.89%
194,230
-14,396
-7% -$1.02M
LRCX icon
45
Lam Research
LRCX
$389B
$14.4M 0.88%
148,060
-51,680
-26% -$4.55M
BSY icon
46
Bentley Systems
BSY
$10.7B
$13.8M 0.85%
+264,740
New +$13.3M
ZTS icon
47
Zoetis
ZTS
$30.9B
$13.8M 0.85%
81,451
+55,076
+209% +$10.3M
URTH icon
48
iShares MSCI World ETF
URTH
$8.33B
$13.1M 0.8%
90,300
-16,300
-15% -$2.25M
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$102B
$12.9M 0.79%
70,500
+100
+0.1% +$17.6K
NEM icon
50
Newmont
NEM
$123B
$12.4M 0.76%
346,215
-10,898
-3% -$376K
1
2
3 4

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Empire Life Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Empire Life Investments held 100 positions worth $1.63B, up 5.1% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments withdrew a net $51.4M in Q1 2024, closing 6 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $24.9M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Bentley Systems worth $13.8M.

  • Empire Life Investments's largest Q1 2024 buy was Bentley Systems: 264,740 shares worth $13.8M.
  • Empire Life Investments added most to Ametek in Q1 2024, an estimated $11.4M increase.
  • Empire Life Investments's biggest Q1 2024 reduction was Valero Energy, cutting an estimated $10.1M.
  • Empire Life Investments fully exited Adobe in Q1 2024, selling an estimated $24.9M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.63B portfolio in Q1 2024.
  • Empire Life Investments opened 3 new positions and closed 6 in Q1 2024.
  • Empire Life Investments's portfolio value rose 5.1% quarter-over-quarter to $1.63B.

Based on Empire Life Investments's 13F filing for Q1 2024, filed 30 Apr 2024.