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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
-2.09%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$98.4M
Cap. Flow
-$58M
Cap. Flow %
-4.24%
Top 10 Hldgs %
34.91%
Holding
98
New
5
Increased
24
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$17.6M
2
DHR icon
Danaher
DHR
+$8.8M
3
URTH icon
iShares MSCI World ETF
URTH
+$8.04M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
EXAS
Exact Sciences
EXAS
+$5.46M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$34.6M
2
VLO icon
Valero Energy
VLO
+$23.1M
3
ICE icon
Intercontinental Exchange
ICE
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.45M
5
LRCX icon
Lam Research
LRCX
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 15.72%
3 Financials 15.45%
4 Energy 11.23%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$82.1B
$7.1M 0.52%
59,044
– –
SITE icon
52
SiteOne Landscape Supply
SITE
$4.32B
$6.85M 0.5%
41,895
-649
-2% -$106K
DNB
53
DELISTED
Dun & Bradstreet
DNB
$6.74M 0.49%
675,112
-10,240
-1% -$113K
EVI icon
54
EVI Industries
EVI
$187M
$6.13M 0.45%
246,993
-1,945
-0.8% -$49.1K
TDW icon
55
Tidewater
TDW
$4.54B
$5.87M 0.43%
+82,599
New +$5.22M
ADP icon
56
Automatic Data Processing
ADP
$108B
$5.31M 0.39%
+22,079
New +$5.38M
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.95M 0.36%
37,547
-22,600
-38% -$3.09M
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.73M 0.35%
70,991
-18,200
-20% -$1.27M
MSCI icon
59
MSCI
MSCI
$40.8B
$4.71M 0.35%
9,188
-32
-0.3% -$16.8K
ACAD icon
60
Acadia Pharmaceuticals
ACAD
$5.07B
$3.63M 0.27%
174,348
-2,714
-2% -$73.7K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.62M 0.27%
50,008
+12,100
+32% +$902K
TDVG icon
62
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$3.05M 0.22%
94,948
+39,500
+71% +$1.32M
HBAN icon
63
Huntington Bancshares
HBAN
$35.9B
$2.82M 0.21%
271,264
+103
+0% +$1.16K
BHP icon
64
BHP
BHP
$229B
$2.7M 0.2%
47,528
+1,799
+4% +$105K
KVUE icon
65
Kenvue
KVUE
$36.6B
$2.21M 0.16%
+110,239
New +$2.55M
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.92M 0.14%
28,077
-17,500
-38% -$1.24M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.71M 0.13%
28,888
+5,200
+22% +$319K
ALB icon
68
Albemarle
ALB
$15.3B
$1.54M 0.11%
9,065
-305
-3% -$60.8K
MORN icon
69
Morningstar
MORN
$7.33B
$1.53M 0.11%
6,531
-74
-1% -$16.7K
JKHY icon
70
Jack Henry & Associates
JKHY
$10.9B
$1.52M 0.11%
10,055
-116
-1% -$18.7K
ANSS
71
DELISTED
Ansys
ANSS
$1.46M 0.11%
4,914
-56
-1% -$17.7K
RJF icon
72
Raymond James Financial
RJF
$34.6B
$1.46M 0.11%
14,538
-166
-1% -$17.6K
IRDM icon
73
Iridium Communications
IRDM
$5.23B
$1.44M 0.11%
31,638
+4,985
+19% +$258K
CHD icon
74
Church & Dwight Co
CHD
$24.4B
$1.35M 0.1%
14,734
-169
-1% -$16.2K
EQAL icon
75
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$1.34M 0.1%
33,600
+2,500
+8% +$105K
1 2
3
4

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GC
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OAM
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BCMIO
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HHAM
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HMC
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DWT
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Empire Life Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Empire Life Investments held 98 positions worth $1.37B, down 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $58M in Q3 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was Activision Blizzard, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empire Life Investments opened a new position in CME Group worth $17.7M.

  • Empire Life Investments's largest Q3 2023 buy was CME Group: 88,398 shares worth $17.7M.
  • Empire Life Investments added most to Danaher in Q3 2023, an estimated $8.8M increase.
  • Empire Life Investments's biggest Q3 2023 reduction was Valero Energy, cutting an estimated $23.1M.
  • Empire Life Investments fully exited Activision Blizzard in Q3 2023, selling an estimated $34.6M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.37B portfolio in Q3 2023.
  • Empire Life Investments opened 5 new positions and closed 5 in Q3 2023.
  • Empire Life Investments's portfolio value fell 6.7% quarter-over-quarter to $1.37B.

Based on Empire Life Investments's 13F filing for Q3 2023, filed 9 Nov 2023.