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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
+4.21%
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
+$57.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.37%
Holding
96
New
3
Increased
44
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$17.3M
2
DHR icon
Danaher
DHR
+$13.8M
3
ELV icon
Elevance Health
ELV
+$10.7M
4
PNC icon
PNC Financial Services
PNC
+$10.7M
5
PGR icon
Progressive
PGR
+$10.2M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$26.2M
2
AWK icon
American Water Works
AWK
+$6.87M
3
CROX icon
Crocs
CROX
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
5
ADBE icon
Adobe
ADBE
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 15.24%
3 Financials 14.73%
4 Energy 10.81%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$16.9B
$1.17M 0.08%
6,394
+73
+1% +$12.8K
CUBE icon
77
CubeSmart
CUBE
$9.22B
$1.17M 0.08%
26,244
+300
+1% +$13.6K
TWLO icon
78
Twilio
TWLO
$39.6B
$944K 0.06%
14,840
-23
-0.2% -$1.36K
BURL icon
79
Burlington
BURL
$22.8B
$933K 0.06%
5,930
+69
+1% +$11.8K
FFLG icon
80
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$860K 0.06%
51,000
+18,900
+59% +$291K
LAZ icon
81
Lazard
LAZ
$4.28B
$611K 0.04%
19,095
+219
+1% +$6.77K
TCHP icon
82
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$531K 0.04%
19,020
+500
+3% +$12.8K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$492K 0.03%
3,100
-1,200
-28% -$175K
IMTM icon
84
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$483K 0.03%
14,560
+100
+0.7% +$3.3K
FPXI icon
85
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$459K 0.03%
11,700
+700
+6% +$27.8K
HD icon
86
Home Depot
HD
$354B
$249K 0.02%
802
-70
-8% -$20.7K
IEV icon
87
iShares Europe ETF
IEV
$1.7B
$202K 0.01%
+4,000
New +$204K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$202K 0.01%
1,400
-2,800
-67% -$394K
CCI icon
89
Crown Castle
CCI
$31.4B
$110K 0.01%
963
-84
-8% -$10K
URI icon
90
United Rentals
URI
$71.7B
$94.4K 0.01%
212
– –
UPWK icon
91
Upwork
UPWK
$1.03B
$85.9K 0.01%
9,196
+104
+1% +$942
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$80K 0.01%
777
+200
+35% +$20.7K
OMER icon
93
Omeros
OMER
$981M
$47.9K ﹤0.01%
8,805
+101
+1% +$590
AWK icon
94
American Water Works
AWK
$27B
– –
-46,918
Closed -$6.87M
MAXR
95
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-513,699
Closed -$26.2M
TRLV
96
Trulieve Cannabis Corp
TRLV
$1.77B
– –
-26,403
Closed -$157K
1 2 3
4

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OAM
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Empire Life Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Empire Life Investments held 96 positions worth $1.46B, up 4.1% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q2 2023 filing shows 3 new, 44 increased, 43 reduced and 3 closed positions. Its largest new stake was Danaher: 65,002 shares worth $13.8M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $26.2M.

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

  • Empire Life Investments's largest Q2 2023 buy was Danaher: 65,002 shares worth $13.8M.
  • Empire Life Investments added most to WEC Energy in Q2 2023, an estimated $17.3M increase.
  • Empire Life Investments's biggest Q2 2023 reduction was Crocs, cutting an estimated $5.27M.
  • Empire Life Investments fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $26.2M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.46B portfolio in Q2 2023.
  • Empire Life Investments opened 3 new positions and closed 3 in Q2 2023.
  • Empire Life Investments's portfolio value rose 4.1% quarter-over-quarter to $1.46B.

Based on Empire Life Investments's 13F filing for Q2 2023, filed 10 Aug 2023.