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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
+2.61%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$49.9M
Cap. Flow
-$71.3M
Cap. Flow %
-5.07%
Top 10 Hldgs %
34.63%
Holding
100
New
3
Increased
66
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.9M
2
BTU icon
Peabody Energy
BTU
+$6.06M
3
PM icon
Philip Morris
PM
+$5.09M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M
2
STOR
STORE Capital Corporation
STOR
+$26.8M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.9M
4
MA icon
Mastercard
MA
+$6.45M
5
MRK icon
Merck
MRK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.96%
3 Healthcare 13.65%
4 Energy 11.93%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$9.2B
$1.2M 0.09%
25,944
+543
+2% +$24.4K
BURL icon
77
Burlington
BURL
$22.6B
$1.19M 0.08%
5,861
+122
+2% +$26.7K
TWLO icon
78
Twilio
TWLO
$39.3B
$990K 0.07%
14,863
+150
+1% +$9.25K
EQAL icon
79
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$941K 0.07%
22,900
+11,300
+97% +$472K
LAZ icon
80
Lazard
LAZ
$4.24B
$625K 0.04%
18,876
+395
+2% +$14.6K
IWY icon
81
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$597K 0.04%
4,300
-1,700
-28% -$221K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$584K 0.04%
4,200
-15,300
-78% -$2.16M
FFLG icon
83
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$472K 0.03%
32,100
-3,300
-9% -$46K
IMTM icon
84
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$467K 0.03%
14,460
-22,670
-61% -$720K
FPXI icon
85
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$449K 0.03%
11,000
+4,400
+67% +$177K
TCHP icon
86
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$444K 0.03%
18,520
+1,100
+6% +$24.6K
HD icon
87
Home Depot
HD
$353B
$257K 0.02%
872
+72
+9% +$22.1K
TRLV
88
Trulieve Cannabis Corp
TRLV
$1.79B
$157K 0.01%
+26,403
New +$157K
CCI icon
89
Crown Castle
CCI
$31.3B
$140K 0.01%
1,047
-49
-4% -$6.77K
UPWK icon
90
Upwork
UPWK
$1.04B
$103K 0.01%
9,092
+191
+2% +$2.27K
URI icon
91
United Rentals
URI
$71.2B
$84K 0.01%
212
– –
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$61K ﹤0.01%
577
+77
+15% +$8.06K
OMER icon
93
Omeros
OMER
$984M
$40K ﹤0.01%
8,704
+186
+2% +$671
CBU icon
94
Community Bank
CBU
$3.41B
– –
-13,251
Closed -$834K
CCOI icon
95
Cogent Communications
CCOI
$554M
– –
-36,806
Closed -$2.1M
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-19,960
Closed -$1.35M
NKTR icon
97
Nektar Therapeutics
NKTR
$2.55B
– –
-6,730
Closed -$228K
OSUR icon
98
OraSure Technologies
OSUR
$268M
– –
-239,224
Closed -$1.15M
FRC
99
DELISTED
First Republic Bank
FRC
– –
-12,193
Closed -$1.49M
STOR
100
DELISTED
STORE Capital Corporation
STOR
– –
-836,878
Closed -$26.8M
1 2 3
4

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GC
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OAM
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BCMIO
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Empire Life Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Empire Life Investments held 100 positions worth $1.41B, down 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $71.3M in Q1 2023, closing 7 positions and reducing 23 holdings. Its most notable exit was STORE Capital Corporation, an estimated $26.8M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Huntington Bancshares worth $3.05M.

  • Empire Life Investments's largest Q1 2023 buy was Huntington Bancshares: 271,955 shares worth $3.05M.
  • Empire Life Investments added most to Northrop Grumman in Q1 2023, an estimated $10.9M increase.
  • Empire Life Investments's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $33.2M.
  • Empire Life Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $26.8M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.41B portfolio in Q1 2023.
  • Empire Life Investments opened 3 new positions and closed 7 in Q1 2023.
  • Empire Life Investments's portfolio value fell 3.4% quarter-over-quarter to $1.41B.

Based on Empire Life Investments's 13F filing for Q1 2023, filed 8 May 2023.