We are live on ! Find out more
ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$141M
Cap. Flow
-$39.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
35.57%
Holding
101
New
3
Increased
18
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
PEP icon
PepsiCo
PEP
+$12.5M
3
LRCX icon
Lam Research
LRCX
+$12.4M
4
PNC icon
PNC Financial Services
PNC
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.7M
2
MRK icon
Merck
MRK
+$18.4M
3
GNTX icon
Gentex
GNTX
+$14.9M
4
TJX icon
TJX Companies
TJX
+$4.2M
5
HES
Hess
HES
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 14.32%
3 Financials 14.01%
4 Energy 11.31%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.9B
$6.98M 0.48%
30,102
-482
-2% -$115K
CTAS icon
52
Cintas
CTAS
$82.1B
$6.75M 0.46%
59,800
-2,324
-4% -$251K
TDVG icon
53
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$6.39M 0.44%
203,548
-12,700
-6% -$393K
WEC icon
54
WEC Energy
WEC
$34.8B
$6.37M 0.44%
67,914
-810
-1% -$74.9K
COST icon
55
Costco
COST
$419B
$6.31M 0.43%
13,827
-213
-2% -$104K
MSCI icon
56
MSCI
MSCI
$40.8B
$6.15M 0.42%
13,218
-416
-3% -$194K
EVI icon
57
EVI Industries
EVI
$187M
$5.88M 0.4%
246,501
-3,926
-2% -$77.1K
BHP icon
58
BHP
BHP
$229B
$5.57M 0.38%
89,770
+37,651
+72% +$2.12M
SITE icon
59
SiteOne Landscape Supply
SITE
$4.32B
$4.96M 0.34%
42,234
-462
-1% -$53.8K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.21M 0.29%
36,947
+6,200
+20% +$703K
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.14M 0.28%
62,200
-6,400
-9% -$420K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$3.59M 0.25%
51,501
-4,300
-8% -$290K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.47M 0.24%
48,089
-23,900
-33% -$1.7M
MTUM icon
64
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.85M 0.2%
19,500
+5,700
+41% +$827K
ACAD icon
65
Acadia Pharmaceuticals
ACAD
$5.07B
$2.8M 0.19%
175,841
-2,011
-1% -$31.4K
CCOI icon
66
Cogent Communications
CCOI
$554M
$2.1M 0.14%
36,806
-17,661
-32% -$969K
ALB icon
67
Albemarle
ALB
$15.3B
$1.93M 0.13%
8,877
-21
-0.2% -$5.6K
JKHY icon
68
Jack Henry & Associates
JKHY
$10.9B
$1.73M 0.12%
9,843
-24
-0.2% -$4.43K
RJF icon
69
Raymond James Financial
RJF
$34.6B
$1.52M 0.1%
14,233
-34
-0.2% -$3.82K
FRC
70
DELISTED
First Republic Bank
FRC
$1.49M 0.1%
12,193
-354
-3% -$43.2K
MORN icon
71
Morningstar
MORN
$7.33B
$1.39M 0.1%
6,393
-15
-0.2% -$3.42K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.35M 0.09%
19,960
+200
+1% +$13.5K
BURL icon
73
Burlington
BURL
$22.6B
$1.16M 0.08%
5,739
-14
-0.2% -$2.23K
CHD icon
74
Church & Dwight Co
CHD
$24.4B
$1.16M 0.08%
14,426
-34
-0.2% -$2.61K
ANSS
75
DELISTED
Ansys
ANSS
$1.16M 0.08%
4,811
-11
-0.2% -$2.56K
1 2
3
4 5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Empire Life Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Empire Life Investments held 101 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments's Q4 2022 filing shows 3 new, 18 increased, 74 reduced and 4 closed positions. Its largest new stake was Lam Research: 297,220 shares worth $12.5M. The largest sale was Micron Technology, an estimated $18.7M.

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

  • Empire Life Investments's largest Q4 2022 buy was Lam Research: 297,220 shares worth $12.5M.
  • Empire Life Investments added most to Bristol-Myers Squibb in Q4 2022, an estimated $12.9M increase.
  • Empire Life Investments's biggest Q4 2022 reduction was Merck, cutting an estimated $18.4M.
  • Empire Life Investments fully exited Micron Technology in Q4 2022, selling an estimated $18.7M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2022.
  • Empire Life Investments opened 3 new positions and closed 4 in Q4 2022.
  • Empire Life Investments's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Empire Life Investments's 13F filing for Q4 2022, filed 2 Feb 2023.