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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
+9.44%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$79.4M
Cap. Flow
-$51.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
36.22%
Holding
100
New
3
Increased
22
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$13.3M
2
AME icon
Ametek
AME
+$11.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
MDB icon
MongoDB
MDB
+$9.76M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.9M
2
RTX icon
RTX Corp
RTX
+$19.6M
3
VLO icon
Valero Energy
VLO
+$10.1M
4
DNB
Dun & Bradstreet
DNB
+$7.92M
5
V icon
Visa
V
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 14.58%
3 Financials 14.57%
4 Consumer Discretionary 10.73%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$12.4M 0.76%
135,248
-10,150
-7% -$936K
PGR icon
52
Progressive
PGR
$123B
$12.4M 0.76%
59,874
-16,460
-22% -$3.05M
WSC icon
53
WillScot Mobile Mini Holdings
WSC
$4.15B
$11M 0.68%
+236,763
New +$11M
CTAS icon
54
Cintas
CTAS
$82.1B
$9.73M 0.6%
56,656
-1,784
-3% -$275K
MDB icon
55
MongoDB
MDB
$35.3B
$8.56M 0.53%
+23,877
New +$9.76M
SITE icon
56
SiteOne Landscape Supply
SITE
$4.32B
$8.07M 0.5%
46,211
+105
+0.2% +$17.3K
UNH icon
57
UnitedHealth
UNH
$365B
$7.53M 0.46%
15,217
-479
-3% -$244K
ADP icon
58
Automatic Data Processing
ADP
$108B
$7.47M 0.46%
29,892
+1,285
+4% +$314K
EVI icon
59
EVI Industries
EVI
$187M
$6.08M 0.37%
244,216
-3,101
-1% -$68.1K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.07M 0.37%
36,947
+5,000
+16% +$781K
MSCI icon
61
MSCI
MSCI
$40.8B
$5.04M 0.31%
8,986
-192
-2% -$108K
HUBS icon
62
HubSpot
HUBS
$11B
$3.89M 0.24%
6,204
-89
-1% -$53.5K
HBAN icon
63
Huntington Bancshares
HBAN
$35.9B
$3.67M 0.23%
262,770
-8,318
-3% -$108K
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$5.07B
$3.14M 0.19%
169,835
-4,980
-3% -$123K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.92M 0.18%
34,886
-7,822
-18% -$631K
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.9M 0.18%
27,936
+10,600
+61% +$1.06M
AAPL icon
67
Apple
AAPL
$4.45T
$2.77M 0.17%
16,126
+3,859
+31% +$702K
VLTO icon
68
Veralto
VLTO
$23.9B
$2.7M 0.17%
30,410
-944
-3% -$78.3K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$2.41M 0.15%
27,775
+7,700
+38% +$639K
TDVG icon
70
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.26M 0.14%
59,448
-14,100
-19% -$513K
VONV icon
71
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.11M 0.13%
26,891
+4,400
+20% +$327K
MORN icon
72
Morningstar
MORN
$7.33B
$2.05M 0.13%
6,659
– –
RJF icon
73
Raymond James Financial
RJF
$34.6B
$1.9M 0.12%
14,825
– –
JKHY icon
74
Jack Henry & Associates
JKHY
$10.9B
$1.78M 0.11%
10,253
– –
ANSS
75
DELISTED
Ansys
ANSS
$1.74M 0.11%
5,012
– –
1 2
3
4

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OAM
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BCMIO
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Empire Life Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Empire Life Investments held 100 positions worth $1.63B, up 5.1% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments withdrew a net $51.4M in Q1 2024, closing 6 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $24.9M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Bentley Systems worth $13.8M.

  • Empire Life Investments's largest Q1 2024 buy was Bentley Systems: 264,740 shares worth $13.8M.
  • Empire Life Investments added most to Ametek in Q1 2024, an estimated $11.4M increase.
  • Empire Life Investments's biggest Q1 2024 reduction was Valero Energy, cutting an estimated $10.1M.
  • Empire Life Investments fully exited Adobe in Q1 2024, selling an estimated $24.9M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.63B portfolio in Q1 2024.
  • Empire Life Investments opened 3 new positions and closed 6 in Q1 2024.
  • Empire Life Investments's portfolio value rose 5.1% quarter-over-quarter to $1.63B.

Based on Empire Life Investments's 13F filing for Q1 2024, filed 30 Apr 2024.