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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
+4.21%
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
+$57.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.37%
Holding
96
New
3
Increased
44
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$17.3M
2
DHR icon
Danaher
DHR
+$13.8M
3
ELV icon
Elevance Health
ELV
+$10.7M
4
PNC icon
PNC Financial Services
PNC
+$10.7M
5
PGR icon
Progressive
PGR
+$10.2M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$26.2M
2
AWK icon
American Water Works
AWK
+$6.87M
3
CROX icon
Crocs
CROX
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
5
ADBE icon
Adobe
ADBE
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 15.24%
3 Financials 14.73%
4 Energy 10.81%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$371B
$7.62M 0.52%
15,858
– –
CTAS icon
52
Cintas
CTAS
$81.1B
$7.34M 0.5%
59,044
– –
COST icon
53
Costco
COST
$423B
$7.33M 0.5%
13,610
-74
-0.5% -$37.4K
SITE icon
54
SiteOne Landscape Supply
SITE
$4.34B
$7.12M 0.49%
42,544
-96
-0.2% -$14.2K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.17M 0.42%
89,191
+6,500
+8% +$436K
TFC icon
56
Truist Financial
TFC
$63.4B
$5.97M 0.41%
196,547
-696
-0.4% -$21.6K
EVI icon
57
EVI Industries
EVI
$181M
$5.48M 0.37%
248,938
+778
+0.3% +$15.8K
MSCI icon
58
MSCI
MSCI
$40.9B
$4.33M 0.3%
9,220
-3,922
-30% -$1.91M
ACAD icon
59
Acadia Pharmaceuticals
ACAD
$5.06B
$4.24M 0.29%
177,062
-461
-0.3% -$10.2K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.23M 0.22%
45,577
+10,300
+29% +$674K
HBAN icon
61
Huntington Bancshares
HBAN
$35.6B
$2.92M 0.2%
271,161
-794
-0.3% -$8.48K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.82M 0.19%
37,908
-11,600
-23% -$848K
BHP icon
63
BHP
BHP
$230B
$2.73M 0.19%
45,729
-18,503
-29% -$1.1M
ALB icon
64
Albemarle
ALB
$15.5B
$2.09M 0.14%
9,370
+304
+3% +$62.2K
TDVG icon
65
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.85M 0.13%
55,448
-58,400
-51% -$1.88M
JKHY icon
66
Jack Henry & Associates
JKHY
$11B
$1.7M 0.12%
10,171
+117
+1% +$18.2K
IRDM icon
67
Iridium Communications
IRDM
$5.23B
$1.66M 0.11%
26,653
-2,143
-7% -$133K
ANSS
68
DELISTED
Ansys
ANSS
$1.64M 0.11%
4,970
+56
+1% +$17.7K
RJF icon
69
Raymond James Financial
RJF
$34.5B
$1.53M 0.1%
14,704
+168
+1% +$15.6K
CHD icon
70
Church & Dwight Co
CHD
$24.5B
$1.49M 0.1%
14,903
+169
+1% +$15.9K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$1.45M 0.1%
23,688
+600
+3% +$34.4K
VIGI icon
72
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.44M 0.1%
19,201
-3,000
-14% -$226K
EQAL icon
73
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$1.3M 0.09%
31,100
+8,200
+36% +$332K
MORN icon
74
Morningstar
MORN
$7.54B
$1.3M 0.09%
6,605
+75
+1% +$14.9K
PLNT icon
75
Planet Fitness
PLNT
$3.7B
$1.18M 0.08%
17,469
+33
+0.2% +$2.37K
1 2
3
4

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Empire Life Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Empire Life Investments held 96 positions worth $1.46B, up 4.1% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q2 2023 filing shows 3 new, 44 increased, 43 reduced and 3 closed positions. Its largest new stake was Danaher: 65,002 shares worth $13.8M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $26.2M.

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

  • Empire Life Investments's largest Q2 2023 buy was Danaher: 65,002 shares worth $13.8M.
  • Empire Life Investments added most to WEC Energy in Q2 2023, an estimated $17.3M increase.
  • Empire Life Investments's biggest Q2 2023 reduction was Crocs, cutting an estimated $5.27M.
  • Empire Life Investments fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $26.2M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.46B portfolio in Q2 2023.
  • Empire Life Investments opened 3 new positions and closed 3 in Q2 2023.
  • Empire Life Investments's portfolio value rose 4.1% quarter-over-quarter to $1.46B.

Based on Empire Life Investments's 13F filing for Q2 2023, filed 10 Aug 2023.