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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
+2.61%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$49.9M
Cap. Flow
-$71.3M
Cap. Flow %
-5.07%
Top 10 Hldgs %
34.63%
Holding
100
New
3
Increased
66
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.9M
2
BTU icon
Peabody Energy
BTU
+$6.06M
3
PM icon
Philip Morris
PM
+$5.09M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M
2
STOR
STORE Capital Corporation
STOR
+$26.8M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.9M
4
MA icon
Mastercard
MA
+$6.45M
5
MRK icon
Merck
MRK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.96%
3 Healthcare 13.65%
4 Energy 11.93%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$82.1B
$6.83M 0.49%
59,044
-756
-1% -$83.3K
COST icon
52
Costco
COST
$419B
$6.8M 0.48%
13,684
-143
-1% -$70.1K
TFC icon
53
Truist Financial
TFC
$63.9B
$6.73M 0.48%
197,243
+1,679
+0.9% +$73.3K
WEC icon
54
WEC Energy
WEC
$34.8B
$6.49M 0.46%
68,501
+587
+0.9% +$54.3K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.41M 0.46%
51,647
+14,700
+40% +$1.76M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.32B
$5.84M 0.41%
42,640
+406
+1% +$57.2K
VONV icon
57
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.53M 0.39%
82,691
+20,491
+33% +$1.39M
EVI icon
58
EVI Industries
EVI
$187M
$4.91M 0.35%
248,160
+1,659
+0.7% +$34.5K
BHP icon
59
BHP
BHP
$229B
$4.07M 0.29%
64,232
-25,538
-28% -$1.65M
TDVG icon
60
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$3.64M 0.26%
113,848
-89,700
-44% -$2.85M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.6M 0.26%
49,508
+1,419
+3% +$102K
ACAD icon
62
Acadia Pharmaceuticals
ACAD
$5.07B
$3.34M 0.24%
177,523
+1,682
+1% +$32K
HBAN icon
63
Huntington Bancshares
HBAN
$35.9B
$3.05M 0.22%
+271,955
New +$3.78M
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.22M 0.16%
35,277
+18,800
+114% +$1.11M
ALB icon
65
Albemarle
ALB
$15.3B
$2M 0.14%
9,066
+189
+2% +$46.6K
IRDM icon
66
Iridium Communications
IRDM
$5.23B
$1.78M 0.13%
+28,796
New +$1.72M
VIGI icon
67
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.64M 0.12%
22,201
-29,300
-57% -$2.12M
ANSS
68
DELISTED
Ansys
ANSS
$1.64M 0.12%
4,914
+103
+2% +$29.1K
JKHY icon
69
Jack Henry & Associates
JKHY
$10.9B
$1.51M 0.11%
10,054
+211
+2% +$35.2K
RJF icon
70
Raymond James Financial
RJF
$34.6B
$1.36M 0.1%
14,536
+303
+2% +$32.1K
PLNT icon
71
Planet Fitness
PLNT
$3.62B
$1.35M 0.1%
17,436
+3,579
+26% +$286K
MORN icon
72
Morningstar
MORN
$7.33B
$1.33M 0.09%
6,530
+137
+2% +$30.1K
CHD icon
73
Church & Dwight Co
CHD
$24.4B
$1.3M 0.09%
14,734
+308
+2% +$25.7K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.28M 0.09%
23,088
+8,900
+63% +$471K
CDW icon
75
CDW
CDW
$16.9B
$1.23M 0.09%
6,321
+132
+2% +$25.9K
1 2
3
4

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GC
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OAM
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BCMIO
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Empire Life Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Empire Life Investments held 100 positions worth $1.41B, down 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $71.3M in Q1 2023, closing 7 positions and reducing 23 holdings. Its most notable exit was STORE Capital Corporation, an estimated $26.8M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Huntington Bancshares worth $3.05M.

  • Empire Life Investments's largest Q1 2023 buy was Huntington Bancshares: 271,955 shares worth $3.05M.
  • Empire Life Investments added most to Northrop Grumman in Q1 2023, an estimated $10.9M increase.
  • Empire Life Investments's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $33.2M.
  • Empire Life Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $26.8M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.41B portfolio in Q1 2023.
  • Empire Life Investments opened 3 new positions and closed 7 in Q1 2023.
  • Empire Life Investments's portfolio value fell 3.4% quarter-over-quarter to $1.41B.

Based on Empire Life Investments's 13F filing for Q1 2023, filed 8 May 2023.