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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
-5.05%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$71.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.52%
Holding
101
New
1
Increased
69
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
2
BTU icon
Peabody Energy
BTU
+$9.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.26M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
VLO icon
Valero Energy
VLO
+$4.36M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$14.9M
2
ELV icon
Elevance Health
ELV
+$6.4M
3
AMZN icon
Amazon
AMZN
+$6.18M
4
CROX icon
Crocs
CROX
+$5.62M
5
LOW icon
Lowe's Companies
LOW
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 14.46%
3 Financials 14.06%
4 Energy 10.61%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$1.07M 0.08%
4,822
+54
+1% +$13.8K
CHD icon
77
Church & Dwight Co
CHD
$24.4B
$1.03M 0.08%
14,460
+162
+1% +$14K
TWLO icon
78
Twilio
TWLO
$39.3B
$1.03M 0.08%
14,867
+476
+3% +$38K
CUBE icon
79
CubeSmart
CUBE
$9.2B
$1.02M 0.08%
25,462
+285
+1% +$12.8K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$969K 0.07%
17,877
-1,100
-6% -$66.5K
IMTM icon
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$863K 0.07%
32,130
+600
+2% +$17.7K
CBU icon
82
Community Bank
CBU
$3.41B
$798K 0.06%
13,281
+147
+1% +$9.68K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$686K 0.05%
13,688
-2,200
-14% -$124K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$681K 0.05%
5,700
-900
-14% -$121K
BURL icon
85
Burlington
BURL
$22.6B
$644K 0.05%
5,753
+65
+1% +$9.47K
LAZ icon
86
Lazard
LAZ
$4.24B
$590K 0.04%
18,525
+205
+1% +$7.37K
FFLG icon
87
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$444K 0.03%
34,700
-1,000
-3% -$14.1K
EQAL icon
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$432K 0.03%
11,700
-2,600
-18% -$107K
TCHP icon
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$344K 0.03%
16,520
-3,300
-17% -$78.2K
NKTR icon
90
Nektar Therapeutics
NKTR
$2.55B
$327K 0.02%
6,812
+238
+4% +$14.2K
GLD icon
91
SPDR Gold Trust
GLD
$143B
$302K 0.02%
1,955
– –
FPXI icon
92
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$250K 0.02%
7,000
+600
+9% +$24.8K
HD icon
93
Home Depot
HD
$353B
$193K 0.01%
700
+125
+22% +$36.9K
CCI icon
94
Crown Castle
CCI
$31.3B
$158K 0.01%
1,096
– –
UPWK icon
95
Upwork
UPWK
$1.04B
$122K 0.01%
8,922
+99
+1% +$1.86K
DLR icon
96
Digital Realty Trust
DLR
$70.6B
$88K 0.01%
884
– –
URI icon
97
United Rentals
URI
$71.2B
$57K ﹤0.01%
212
– –
OMER icon
98
Omeros
OMER
$984M
$27K ﹤0.01%
8,535
+94
+1% +$436
LOW icon
99
Lowe's Companies
LOW
$124B
– –
-20,188
Closed -$3.53M
TER icon
100
Teradyne
TER
$59.3B
– –
-166,844
Closed -$14.9M
1 2 3
4
5

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GC
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OAM
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BCMIO
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Empire Life Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Empire Life Investments held 101 positions worth $1.32B, down 5.2% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Empire Life Investments opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Empire Life Investments's largest Q3 2022 buy was Peabody Energy: 427,711 shares worth $10.6M.
  • Empire Life Investments added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $10M increase.
  • Empire Life Investments's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $6.4M.
  • Empire Life Investments fully exited Teradyne in Q3 2022, selling an estimated $14.9M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.32B portfolio in Q3 2022.
  • Empire Life Investments opened 1 new position and closed 3 in Q3 2022.
  • Empire Life Investments's portfolio value fell 5.2% quarter-over-quarter to $1.32B.

Based on Empire Life Investments's 13F filing for Q3 2022, filed 14 Nov 2022.