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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
-5.05%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$71.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.52%
Holding
101
New
1
Increased
69
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
2
BTU icon
Peabody Energy
BTU
+$9.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.26M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
VLO icon
Valero Energy
VLO
+$4.36M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$14.9M
2
ELV icon
Elevance Health
ELV
+$6.4M
3
AMZN icon
Amazon
AMZN
+$6.18M
4
CROX icon
Crocs
CROX
+$5.62M
5
LOW icon
Lowe's Companies
LOW
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 14.46%
3 Financials 14.06%
4 Energy 10.61%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27B
$6.34M 0.48%
48,715
-375
-0.8% -$56.5K
TDVG icon
52
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$6.16M 0.47%
216,248
-52
-0% -$1.61K
WEC icon
53
WEC Energy
WEC
$34.8B
$6.15M 0.47%
68,724
+2,414
+4% +$247K
CTAS icon
54
Cintas
CTAS
$82.1B
$6.03M 0.46%
62,124
-744
-1% -$76K
MSCI icon
55
MSCI
MSCI
$40.8B
$5.75M 0.44%
13,634
-101
-0.7% -$46.2K
EXAS
56
DELISTED
Exact Sciences
EXAS
$5.16M 0.39%
158,728
+5,207
+3% +$215K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.76M 0.36%
71,989
+100
+0.1% +$7.21K
EVI icon
58
EVI Industries
EVI
$187M
$4.54M 0.35%
250,427
+1,657
+0.7% +$19.6K
SITE icon
59
SiteOne Landscape Supply
SITE
$4.32B
$4.45M 0.34%
42,696
+1,419
+3% +$178K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.09M 0.31%
68,600
-21,400
-24% -$1.41M
WBD icon
61
Warner Bros
WBD
$67.9B
$3.49M 0.27%
303,199
+8,256
+3% +$112K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3.46M 0.26%
55,801
+1,200
+2% +$82K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.2M 0.24%
30,747
-8,200
-21% -$959K
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$5.07B
$2.91M 0.22%
177,852
+5,930
+3% +$96K
CCOI icon
65
Cogent Communications
CCOI
$554M
$2.84M 0.22%
54,467
+415
+0.8% +$23.9K
BHP icon
66
BHP
BHP
$229B
$2.61M 0.2%
52,119
+17,321
+50% +$917K
ALB icon
67
Albemarle
ALB
$15.3B
$2.35M 0.18%
8,898
+100
+1% +$25.4K
OSUR icon
68
OraSure Technologies
OSUR
$268M
$2.2M 0.17%
580,984
+19,679
+4% +$71.1K
CDW icon
69
CDW
CDW
$16.9B
$2.17M 0.16%
13,896
+157
+1% +$26.9K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.81M 0.14%
13,800
+2,900
+27% +$407K
JKHY icon
71
Jack Henry & Associates
JKHY
$10.9B
$1.8M 0.14%
9,867
+111
+1% +$21.8K
FRC
72
DELISTED
First Republic Bank
FRC
$1.64M 0.12%
12,547
-73
-0.6% -$11.2K
RJF icon
73
Raymond James Financial
RJF
$34.6B
$1.41M 0.11%
14,267
+160
+1% +$16.2K
MORN icon
74
Morningstar
MORN
$7.33B
$1.36M 0.1%
6,408
+72
+1% +$17.1K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.23M 0.09%
19,760
-5,100
-21% -$351K
1 2
3
4 5

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Empire Life Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Empire Life Investments held 101 positions worth $1.32B, down 5.2% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Empire Life Investments opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Empire Life Investments's largest Q3 2022 buy was Peabody Energy: 427,711 shares worth $10.6M.
  • Empire Life Investments added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $10M increase.
  • Empire Life Investments's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $6.4M.
  • Empire Life Investments fully exited Teradyne in Q3 2022, selling an estimated $14.9M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.32B portfolio in Q3 2022.
  • Empire Life Investments opened 1 new position and closed 3 in Q3 2022.
  • Empire Life Investments's portfolio value fell 5.2% quarter-over-quarter to $1.32B.

Based on Empire Life Investments's 13F filing for Q3 2022, filed 14 Nov 2022.