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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
+6.3%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$54.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.4%
Holding
102
New
8
Increased
21
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$16.5M
2
MU icon
Micron Technology
MU
+$11.6M
3
LRCX icon
Lam Research
LRCX
+$11.6M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.04M
5
DXCM icon
DexCom
DXCM
+$6.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$20.3M
2
MA icon
Mastercard
MA
+$14.2M
3
AEE icon
Ameren
AEE
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$11.8M
5
PNC icon
PNC Financial Services
PNC
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 12.49%
3 Financials 11.8%
4 Consumer Discretionary 10.32%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
26
Ametek
AME
$58.4B
$22.8M 1.39%
132,837
-1,672
-1% -$279K
LRCX icon
27
Lam Research
LRCX
$394B
$22.7M 1.38%
277,670
+133,020
+92% +$11.6M
WEC icon
28
WEC Energy
WEC
$34.6B
$22.4M 1.36%
232,734
-2,645
-1% -$234K
MO icon
29
Altria Group
MO
$109B
$22.2M 1.35%
435,279
-130,110
-23% -$6.58M
COST icon
30
Costco
COST
$422B
$21.5M 1.31%
24,308
-310
-1% -$269K
TDW icon
31
Tidewater
TDW
$4.46B
$21.1M 1.29%
293,884
+66,528
+29% +$5.8M
WSC icon
32
WillScot Mobile Mini Holdings
WSC
$4.27B
$20.6M 1.26%
547,751
+184,577
+51% +$7.04M
STZ icon
33
Constellation Brands
STZ
$22.7B
$19.9M 1.21%
77,154
+19,091
+33% +$4.73M
FIS icon
34
Fidelity National Information Services
FIS
$21.9B
$19.8M 1.21%
236,677
-2,915
-1% -$230K
T icon
35
AT&T
T
$166B
$19.7M 1.2%
897,569
-11,406
-1% -$227K
PEP icon
36
PepsiCo
PEP
$188B
$18.5M 1.13%
108,566
-30,596
-22% -$5.26M
CME icon
37
CME Group
CME
$93.7B
$17.7M 1.08%
80,066
-1,010
-1% -$209K
DHR icon
38
Danaher
DHR
$146B
$17.5M 1.06%
62,789
-757
-1% -$200K
AEE icon
39
Ameren
AEE
$29.7B
$17M 1.04%
194,489
-163,873
-46% -$13.1M
EXAS
40
DELISTED
Exact Sciences
EXAS
$16.9M 1.03%
248,698
-2,389
-1% -$135K
URTH icon
41
iShares MSCI World ETF
URTH
$8.36B
$16.7M 1.02%
106,700
-15,300
-13% -$2.3M
ROP icon
42
Roper Technologies
ROP
$39.6B
$15.8M 0.97%
28,465
-316
-1% -$174K
RRX icon
43
Regal Rexnord
RRX
$11.7B
$15.7M 0.96%
94,485
-1,016
-1% -$157K
VZ icon
44
Verizon
VZ
$196B
$14.9M 0.91%
331,284
-4,282
-1% -$179K
AZO icon
45
AutoZone
AZO
$50.5B
$14.5M 0.89%
4,608
+1,223
+36% +$3.75M
BTU icon
46
Peabody Energy
BTU
$2.99B
$14.5M 0.88%
546,253
-128,650
-19% -$2.93M
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$102B
$14.2M 0.87%
70,700
+100
+0.1% +$19.5K
VNT icon
48
Vontier
VNT
$4.68B
$13.8M 0.84%
410,429
-4,252
-1% -$151K
TXN icon
49
Texas Instruments
TXN
$260B
$13.4M 0.82%
64,964
-58,951
-48% -$11.8M
BSY icon
50
Bentley Systems
BSY
$10.6B
$12.8M 0.78%
252,065
-2,544
-1% -$125K
1
2
3 4 5

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Empire Life Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Empire Life Investments held 102 positions worth $1.64B, up 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empire Life Investments's Q3 2024 filing shows 8 new, 21 increased, 57 reduced and 6 closed positions. Its largest new stake was Vistra: 194,266 shares worth $23M. The largest sale was Bristol-Myers Squibb, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Empire Life Investments's largest Q3 2024 buy was Vistra: 194,266 shares worth $23M.
  • Empire Life Investments added most to Lam Research in Q3 2024, an estimated $11.6M increase.
  • Empire Life Investments's biggest Q3 2024 reduction was Mastercard, cutting an estimated $14.2M.
  • Empire Life Investments fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $20.3M.
  • Empire Life Investments's ten largest holdings make up 34% of its $1.64B portfolio in Q3 2024.
  • Empire Life Investments opened 8 new positions and closed 6 in Q3 2024.
  • Empire Life Investments's portfolio value rose 3.5% quarter-over-quarter to $1.64B.

Based on Empire Life Investments's 13F filing for Q3 2024, filed 29 Oct 2024.