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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
+9.27%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$183M
Cap. Flow
+$62.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.23%
Holding
102
New
9
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
RRX icon
Regal Rexnord
RRX
+$13.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11M
5
AME icon
Ametek
AME
+$10.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$41.7M
2
RTX icon
RTX Corp
RTX
+$19.4M
3
VLO icon
Valero Energy
VLO
+$12M
4
DHR icon
Danaher
DHR
+$7.62M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 15.53%
3 Healthcare 14.22%
4 Consumer Discretionary 10.06%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.9B
$11M 0.71%
45,401
-5
-0% -$1.19K
CROX icon
52
Crocs
CROX
$6.31B
$10.9M 0.7%
116,916
+13,945
+14% +$1.29M
CTAS icon
53
Cintas
CTAS
$82.1B
$8.8M 0.57%
58,440
-604
-1% -$80.9K
UNH icon
54
UnitedHealth
UNH
$365B
$8.26M 0.53%
15,696
-162
-1% -$86.4K
DNB
55
DELISTED
Dun & Bradstreet
DNB
$7.92M 0.51%
677,289
+2,177
+0.3% +$22.2K
SITE icon
56
SiteOne Landscape Supply
SITE
$4.32B
$7.49M 0.48%
46,106
+4,211
+10% +$614K
ADP icon
57
Automatic Data Processing
ADP
$108B
$6.66M 0.43%
28,607
+6,528
+30% +$1.52M
EVI icon
58
EVI Industries
EVI
$187M
$5.87M 0.38%
247,317
+324
+0.1% +$8.2K
ACAD icon
59
Acadia Pharmaceuticals
ACAD
$5.07B
$5.47M 0.35%
174,815
+467
+0.3% +$11.2K
ZTS icon
60
Zoetis
ZTS
$31.1B
$5.21M 0.34%
+26,375
New +$4.67M
MSCI icon
61
MSCI
MSCI
$40.8B
$5.19M 0.34%
9,178
-10
-0.1% -$5.16K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.7M 0.3%
31,947
-5,600
-15% -$775K
HUBS icon
63
HubSpot
HUBS
$11B
$3.65M 0.24%
+6,293
New +$3.03M
HBAN icon
64
Huntington Bancshares
HBAN
$35.9B
$3.45M 0.22%
271,088
-176
-0.1% -$1.93K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.33M 0.22%
42,708
-7,300
-15% -$545K
BHP icon
66
BHP
BHP
$229B
$3.33M 0.21%
48,738
+1,210
+3% +$73K
TDVG icon
67
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.59M 0.17%
73,548
-21,400
-23% -$712K
VLTO icon
68
Veralto
VLTO
$23.9B
$2.58M 0.17%
+31,354
New +$2.34M
AAPL icon
69
Apple
AAPL
$4.45T
$2.36M 0.15%
+12,267
New +$2.26M
KVUE icon
70
Kenvue
KVUE
$36.6B
$2.3M 0.15%
106,684
-3,555
-3% -$71.2K
IRDM icon
71
Iridium Communications
IRDM
$5.23B
$2.11M 0.14%
51,329
+19,691
+62% +$780K
MORN icon
72
Morningstar
MORN
$7.33B
$1.91M 0.12%
6,659
+128
+2% +$33.4K
ANSS
73
DELISTED
Ansys
ANSS
$1.82M 0.12%
5,012
+98
+2% +$29K
PLNT icon
74
Planet Fitness
PLNT
$3.62B
$1.78M 0.12%
24,402
-1,469
-6% -$90.3K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.72M 0.11%
26,388
-2,500
-9% -$154K
1 2
3
4 5

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Empire Life Investments's Q4 2023 Portfolio in Review

As of Q4 2023, Empire Life Investments held 102 positions worth $1.55B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments deployed $62.3M of net new capital in Q4 2023, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Regal Rexnord: 104,273 shares worth $15.4M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $19.4M trimmed.

  • Empire Life Investments's largest Q4 2023 buy was Regal Rexnord: 104,273 shares worth $15.4M.
  • Empire Life Investments added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $32.7M increase.
  • Empire Life Investments's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $19.4M.
  • Empire Life Investments fully exited Hess in Q4 2023, selling an estimated $41.7M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.55B portfolio in Q4 2023.
  • Empire Life Investments opened 9 new positions and closed 5 in Q4 2023.
  • Empire Life Investments's portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Empire Life Investments's 13F filing for Q4 2023, filed 8 Feb 2024.