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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
+18.22%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$141M
Cap. Flow
-$39.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
35.57%
Holding
101
New
3
Increased
18
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
PEP icon
PepsiCo
PEP
+$12.5M
3
LRCX icon
Lam Research
LRCX
+$12.4M
4
PNC icon
PNC Financial Services
PNC
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.7M
2
MRK icon
Merck
MRK
+$18.4M
3
GNTX icon
Gentex
GNTX
+$14.9M
4
TJX icon
TJX Companies
TJX
+$4.2M
5
HES
Hess
HES
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 14.32%
3 Financials 14.01%
4 Energy 11.31%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSUR icon
76
OraSure Technologies
OSUR
$268M
$1.15M 0.08%
239,224
-341,760
-59% -$1.57M
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.15M 0.08%
37,130
+5,000
+16% +$149K
CDW icon
78
CDW
CDW
$16.9B
$1.1M 0.08%
6,189
-7,707
-55% -$1.35M
PLNT icon
79
Planet Fitness
PLNT
$3.62B
$1.09M 0.08%
+13,857
New +$967K
CUBE icon
80
CubeSmart
CUBE
$9.2B
$1.02M 0.07%
25,401
-61
-0.2% -$2.46K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$908K 0.06%
16,477
-1,400
-8% -$79.2K
CBU icon
82
Community Bank
CBU
$3.41B
$834K 0.06%
13,251
-30
-0.2% -$1.88K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$723K 0.05%
6,000
+300
+5% +$37.3K
TWLO icon
84
Twilio
TWLO
$39.3B
$720K 0.05%
14,713
-154
-1% -$8.77K
SPYG icon
85
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$719K 0.05%
14,188
+500
+4% +$26K
LAZ icon
86
Lazard
LAZ
$4.24B
$641K 0.04%
18,481
-44
-0.2% -$1.56K
EQAL icon
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$466K 0.03%
11,600
-100
-0.9% -$4.01K
FFLG icon
88
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$449K 0.03%
35,400
+700
+2% +$9.22K
TCHP icon
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$358K 0.02%
17,420
+900
+5% +$19.2K
FPXI icon
90
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$256K 0.02%
6,600
-400
-6% -$15K
HD icon
91
Home Depot
HD
$353B
$253K 0.02%
800
+100
+14% +$30.5K
NKTR icon
92
Nektar Therapeutics
NKTR
$2.55B
$228K 0.02%
6,730
-82
-1% -$3.97K
CCI icon
93
Crown Castle
CCI
$31.3B
$149K 0.01%
1,096
– –
UPWK icon
94
Upwork
UPWK
$1.03B
$93K 0.01%
8,901
-21
-0.2% -$259
URI icon
95
United Rentals
URI
$71.2B
$75K 0.01%
212
– –
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$50K ﹤0.01%
+500
New +$50.4K
OMER icon
97
Omeros
OMER
$984M
$19K ﹤0.01%
8,518
-17
-0.2% -$47
DLR icon
98
Digital Realty Trust
DLR
$70.6B
– –
-884
Closed -$88K
GLD icon
99
SPDR Gold Trust
GLD
$143B
– –
-1,955
Closed -$302K
MU icon
100
Micron Technology
MU
$981B
– –
-372,820
Closed -$18.7M
1 2 3
4
5

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Empire Life Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Empire Life Investments held 101 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments's Q4 2022 filing shows 3 new, 18 increased, 74 reduced and 4 closed positions. Its largest new stake was Lam Research: 297,220 shares worth $12.5M. The largest sale was Micron Technology, an estimated $18.7M.

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

  • Empire Life Investments's largest Q4 2022 buy was Lam Research: 297,220 shares worth $12.5M.
  • Empire Life Investments added most to Bristol-Myers Squibb in Q4 2022, an estimated $12.9M increase.
  • Empire Life Investments's biggest Q4 2022 reduction was Merck, cutting an estimated $18.4M.
  • Empire Life Investments fully exited Micron Technology in Q4 2022, selling an estimated $18.7M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2022.
  • Empire Life Investments opened 3 new positions and closed 4 in Q4 2022.
  • Empire Life Investments's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Empire Life Investments's 13F filing for Q4 2022, filed 2 Feb 2023.