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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
+6.3%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$54.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.4%
Holding
102
New
8
Increased
21
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$16.5M
2
MU icon
Micron Technology
MU
+$11.6M
3
LRCX icon
Lam Research
LRCX
+$11.6M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.04M
5
DXCM icon
DexCom
DXCM
+$6.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$20.3M
2
MA icon
Mastercard
MA
+$14.2M
3
AEE icon
Ameren
AEE
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$11.8M
5
PNC icon
PNC Financial Services
PNC
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 12.49%
3 Financials 11.8%
4 Consumer Discretionary 10.32%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$981B
$11.5M 0.7%
+111,049
New +$11.6M
GNTX icon
52
Gentex
GNTX
$5.04B
$11.2M 0.68%
378,102
-4,382
-1% -$136K
CTAS icon
53
Cintas
CTAS
$82.1B
$11.1M 0.68%
54,081
-943
-2% -$182K
PM icon
54
Philip Morris
PM
$290B
$10.3M 0.63%
84,634
-35,942
-30% -$4.18M
VLO icon
55
Valero Energy
VLO
$93.3B
$10.2M 0.62%
75,597
-959
-1% -$139K
PGR icon
56
Progressive
PGR
$123B
$8.78M 0.54%
34,589
-5,135
-13% -$1.19M
UNH icon
57
UnitedHealth
UNH
$365B
$8.49M 0.52%
14,525
-253
-2% -$143K
MDB icon
58
MongoDB
MDB
$35.3B
$7.1M 0.43%
26,258
-266
-1% -$69.1K
SITE icon
59
SiteOne Landscape Supply
SITE
$4.32B
$6.72M 0.41%
44,562
-388
-0.9% -$53.2K
ADP icon
60
Automatic Data Processing
ADP
$108B
$6.42M 0.39%
23,205
-3,436
-13% -$899K
PVAL icon
61
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$6.42M 0.39%
+169,700
New +$6.25M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6.25M 0.38%
34,847
-3,300
-9% -$572K
HUBS icon
63
HubSpot
HUBS
$11B
$6.17M 0.38%
11,600
+5,663
+95% +$2.84M
DXCM icon
64
DexCom
DXCM
$33.8B
$5.61M 0.34%
+83,726
New +$6.88M
MSCI icon
65
MSCI
MSCI
$40.8B
$5.1M 0.31%
8,746
-102
-1% -$55.3K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$82.1B
$5.03M 0.31%
+4,785
New +$5.33M
LEGN icon
67
Legend Biotech
LEGN
$4.22B
$4.81M 0.29%
98,688
+42,368
+75% +$2.26M
QCOM icon
68
Qualcomm
QCOM
$171B
$4.66M 0.28%
+27,387
New +$4.84M
EVI icon
69
EVI Industries
EVI
$187M
$4.5M 0.27%
233,028
-2,644
-1% -$47.4K
TDVG icon
70
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$4.23M 0.26%
103,348
+26,300
+34% +$1.04M
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.9M 0.24%
36,236
-3,800
-9% -$394K
ARCT icon
72
Arcturus Therapeutics
ARCT
$214M
$3.5M 0.21%
+150,692
New +$3.22M
VONG icon
73
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$3.37M 0.21%
34,875
-200
-0.6% -$18.7K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.21M 0.2%
35,123
-8,863
-20% -$781K
VLTO icon
75
Veralto
VLTO
$23.9B
$3.18M 0.19%
28,422
-337
-1% -$35.6K
1 2
3
4 5

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Empire Life Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Empire Life Investments held 102 positions worth $1.64B, up 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empire Life Investments's Q3 2024 filing shows 8 new, 21 increased, 57 reduced and 6 closed positions. Its largest new stake was Vistra: 194,266 shares worth $23M. The largest sale was Bristol-Myers Squibb, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Empire Life Investments's largest Q3 2024 buy was Vistra: 194,266 shares worth $23M.
  • Empire Life Investments added most to Lam Research in Q3 2024, an estimated $11.6M increase.
  • Empire Life Investments's biggest Q3 2024 reduction was Mastercard, cutting an estimated $14.2M.
  • Empire Life Investments fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $20.3M.
  • Empire Life Investments's ten largest holdings make up 34% of its $1.64B portfolio in Q3 2024.
  • Empire Life Investments opened 8 new positions and closed 6 in Q3 2024.
  • Empire Life Investments's portfolio value rose 3.5% quarter-over-quarter to $1.64B.

Based on Empire Life Investments's 13F filing for Q3 2024, filed 29 Oct 2024.