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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
+0.44%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$43.4M
Cap. Flow
-$28.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.35%
Holding
101
New
7
Increased
33
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$21.8M
2
AAPL icon
Apple
AAPL
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
AZO icon
AutoZone
AZO
+$9.91M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$15.6M
2
MRK icon
Merck
MRK
+$13.1M
3
CVX icon
Chevron
CVX
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
5
MA icon
Mastercard
MA
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 13.18%
3 Financials 13.01%
4 Consumer Discretionary 10.56%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.7B
$12M 0.76%
76,556
-24,504
-24% -$3.95M
EXAS
52
DELISTED
Exact Sciences
EXAS
$10.6M 0.67%
251,087
-10,036
-4% -$552K
AZO icon
53
AutoZone
AZO
$50.1B
$10M 0.63%
+3,385
New +$9.91M
CTAS icon
54
Cintas
CTAS
$81.1B
$9.63M 0.61%
55,024
-1,632
-3% -$279K
PGR icon
55
Progressive
PGR
$124B
$8.25M 0.52%
39,724
-20,150
-34% -$4.22M
UNH icon
56
UnitedHealth
UNH
$371B
$7.53M 0.47%
14,778
-439
-3% -$215K
MDB icon
57
MongoDB
MDB
$33.5B
$6.63M 0.42%
26,524
+2,647
+11% +$836K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.51M 0.41%
38,147
+1,200
+3% +$197K
ADP icon
59
Automatic Data Processing
ADP
$109B
$6.36M 0.4%
26,641
-3,251
-11% -$798K
SITE icon
60
SiteOne Landscape Supply
SITE
$4.34B
$5.46M 0.34%
44,950
-1,261
-3% -$191K
EVI icon
61
EVI Industries
EVI
$181M
$4.46M 0.28%
235,672
-8,544
-3% -$178K
MSCI icon
62
MSCI
MSCI
$40.9B
$4.26M 0.27%
8,848
-138
-2% -$68.5K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$4.1M 0.26%
40,036
+12,100
+43% +$1.24M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.69M 0.23%
43,986
+9,100
+26% +$750K
HUBS icon
65
HubSpot
HUBS
$10.8B
$3.5M 0.22%
5,937
-267
-4% -$164K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$3.29M 0.21%
35,075
+7,300
+26% +$642K
HBAN icon
67
Huntington Bancshares
HBAN
$35.6B
$3.28M 0.21%
248,613
-14,157
-5% -$190K
TDVG icon
68
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.97M 0.19%
77,048
+17,600
+30% +$665K
VLTO icon
69
Veralto
VLTO
$23.7B
$2.75M 0.17%
28,759
-1,651
-5% -$158K
ACAD icon
70
Acadia Pharmaceuticals
ACAD
$5.06B
$2.61M 0.16%
160,662
-9,173
-5% -$148K
LEGN icon
71
Legend Biotech
LEGN
$4B
$2.49M 0.16%
+56,320
New +$2.6M
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$2.22M 0.14%
27,688
+6,200
+29% +$463K
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.12M 0.13%
27,691
+800
+3% +$61.5K
MORN icon
74
Morningstar
MORN
$7.54B
$2M 0.13%
6,750
+91
+1% +$26.9K
RJF icon
75
Raymond James Financial
RJF
$34.5B
$1.86M 0.12%
15,027
+202
+1% +$24.9K
1 2
3
4 5

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Empire Life Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Empire Life Investments held 101 positions worth $1.59B, down 2.7% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments's Q2 2024 filing shows 7 new, 33 increased, 54 reduced and 7 closed positions. Its largest new stake was AutoZone: 3,385 shares worth $10M. The largest sale was Crocs, an estimated $15.6M.

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

  • Empire Life Investments's largest Q2 2024 buy was AutoZone: 3,385 shares worth $10M.
  • Empire Life Investments added most to Newmont in Q2 2024, an estimated $21.8M increase.
  • Empire Life Investments's biggest Q2 2024 reduction was Crocs, cutting an estimated $15.6M.
  • Empire Life Investments fully exited Albemarle in Q2 2024, selling an estimated $1.22M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.59B portfolio in Q2 2024.
  • Empire Life Investments opened 7 new positions and closed 7 in Q2 2024.
  • Empire Life Investments's portfolio value fell 2.7% quarter-over-quarter to $1.59B.

Based on Empire Life Investments's 13F filing for Q2 2024, filed 31 Jul 2024.