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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
+0.44%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$43.4M
Cap. Flow
-$28.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.35%
Holding
101
New
7
Increased
33
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$21.8M
2
AAPL icon
Apple
AAPL
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
AZO icon
AutoZone
AZO
+$9.91M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$15.6M
2
MRK icon
Merck
MRK
+$13.1M
3
CVX icon
Chevron
CVX
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
5
MA icon
Mastercard
MA
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 13.18%
3 Financials 13.01%
4 Consumer Discretionary 10.56%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58B
$22.4M 1.41%
134,509
+676
+0.5% +$117K
MSI icon
27
Motorola Solutions
MSI
$76.5B
$22M 1.39%
56,942
-1,868
-3% -$674K
TDW icon
28
Tidewater
TDW
$4.46B
$21.6M 1.37%
227,356
+17,426
+8% +$1.72M
COST icon
29
Costco
COST
$423B
$20.9M 1.32%
24,618
-1,368
-5% -$1.07M
ZTS icon
30
Zoetis
ZTS
$30.9B
$20.5M 1.29%
118,292
+36,841
+45% +$6.13M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$20.3M 1.28%
489,767
-27,790
-5% -$1.24M
AAPL icon
32
Apple
AAPL
$4.5T
$19M 1.2%
90,399
+74,273
+461% +$13.9M
WEC icon
33
WEC Energy
WEC
$34.6B
$18.5M 1.16%
235,379
-12,768
-5% -$1.04M
FIS icon
34
Fidelity National Information Services
FIS
$21.9B
$18.1M 1.14%
239,592
-13,658
-5% -$1.01M
URTH icon
35
iShares MSCI World ETF
URTH
$8.34B
$18M 1.14%
122,000
+31,700
+35% +$4.57M
T icon
36
AT&T
T
$165B
$17.4M 1.1%
908,975
-273,566
-23% -$4.76M
ROP icon
37
Roper Technologies
ROP
$39.9B
$16.2M 1.02%
28,781
-1,813
-6% -$977K
CME icon
38
CME Group
CME
$94.8B
$15.9M 1.01%
81,076
-4,514
-5% -$933K
DHR icon
39
Danaher
DHR
$147B
$15.9M 1%
63,546
-3,703
-6% -$936K
VNT icon
40
Vontier
VNT
$4.63B
$15.8M 1%
414,681
-38,532
-9% -$1.55M
LRCX icon
41
Lam Research
LRCX
$383B
$15.4M 0.97%
144,650
-3,410
-2% -$327K
STZ icon
42
Constellation Brands
STZ
$22.8B
$14.9M 0.94%
58,063
-3,326
-5% -$855K
BTU icon
43
Peabody Energy
BTU
$3B
$14.9M 0.94%
674,903
-37,748
-5% -$871K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$102B
$13.9M 0.88%
70,600
+100
+0.1% +$18.5K
VZ icon
45
Verizon
VZ
$195B
$13.8M 0.87%
335,566
-17,873
-5% -$720K
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.18B
$13.7M 0.86%
363,174
+126,411
+53% +$5M
RRX icon
47
Regal Rexnord
RRX
$11.5B
$12.9M 0.81%
95,501
-5,690
-6% -$885K
GNTX icon
48
Gentex
GNTX
$5.02B
$12.9M 0.81%
382,484
-19,559
-5% -$675K
BSY icon
49
Bentley Systems
BSY
$10.7B
$12.6M 0.79%
254,609
-10,131
-4% -$526K
PM icon
50
Philip Morris
PM
$290B
$12.2M 0.77%
120,576
-14,672
-11% -$1.43M
1
2
3 4 5

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Empire Life Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Empire Life Investments held 101 positions worth $1.59B, down 2.7% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments's Q2 2024 filing shows 7 new, 33 increased, 54 reduced and 7 closed positions. Its largest new stake was AutoZone: 3,385 shares worth $10M. The largest sale was Crocs, an estimated $15.6M.

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

  • Empire Life Investments's largest Q2 2024 buy was AutoZone: 3,385 shares worth $10M.
  • Empire Life Investments added most to Newmont in Q2 2024, an estimated $21.8M increase.
  • Empire Life Investments's biggest Q2 2024 reduction was Crocs, cutting an estimated $15.6M.
  • Empire Life Investments fully exited Albemarle in Q2 2024, selling an estimated $1.22M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.59B portfolio in Q2 2024.
  • Empire Life Investments opened 7 new positions and closed 7 in Q2 2024.
  • Empire Life Investments's portfolio value fell 2.7% quarter-over-quarter to $1.59B.

Based on Empire Life Investments's 13F filing for Q2 2024, filed 31 Jul 2024.