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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
-2.09%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$98.4M
Cap. Flow
-$58M
Cap. Flow %
-4.24%
Top 10 Hldgs %
34.91%
Holding
98
New
5
Increased
24
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$17.6M
2
DHR icon
Danaher
DHR
+$8.8M
3
URTH icon
iShares MSCI World ETF
URTH
+$8.04M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
EXAS
Exact Sciences
EXAS
+$5.46M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$34.6M
2
VLO icon
Valero Energy
VLO
+$23.1M
3
ICE icon
Intercontinental Exchange
ICE
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.45M
5
LRCX icon
Lam Research
LRCX
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 15.72%
3 Financials 15.45%
4 Energy 11.23%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$16.9B
$1.28M 0.09%
6,322
-72
-1% -$14.4K
PLNT icon
77
Planet Fitness
PLNT
$3.62B
$1.27M 0.09%
25,871
+8,402
+48% +$508K
CUBE icon
78
CubeSmart
CUBE
$9.2B
$989K 0.07%
25,946
-298
-1% -$12.6K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$906K 0.07%
12,700
-6,501
-34% -$483K
TWLO icon
80
Twilio
TWLO
$39.3B
$855K 0.06%
14,616
-224
-2% -$14K
BURL icon
81
Burlington
BURL
$22.6B
$793K 0.06%
5,862
-68
-1% -$10.9K
FFLG icon
82
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$646K 0.05%
39,400
-11,600
-23% -$198K
LAZ icon
83
Lazard
LAZ
$4.24B
$585K 0.04%
18,879
-216
-1% -$7.24K
FPXI icon
84
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$572K 0.04%
14,900
+3,200
+27% +$129K
TCHP icon
85
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$538K 0.04%
19,720
+700
+4% +$19.6K
IWY icon
86
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$461K 0.03%
3,000
-100
-3% -$15.9K
IEV icon
87
iShares Europe ETF
IEV
$1.7B
$258K 0.02%
5,400
+1,400
+35% +$69.8K
HD icon
88
Home Depot
HD
$353B
$230K 0.02%
761
-41
-5% -$13.2K
URI icon
89
United Rentals
URI
$71.2B
$104K 0.01%
233
+21
+10% +$9.61K
UPWK icon
90
Upwork
UPWK
$1.04B
$103K 0.01%
9,092
-104
-1% -$1.29K
CCI icon
91
Crown Castle
CCI
$31.3B
$84.1K 0.01%
914
-49
-5% -$5.08K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$65.4K ﹤0.01%
737
-40
-5% -$3.85K
OMER icon
93
Omeros
OMER
$984M
$25.4K ﹤0.01%
8,705
-100
-1% -$401
ICE icon
94
Intercontinental Exchange
ICE
$84.9B
– –
-121,418
Closed -$13.7M
IMTM icon
95
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
– –
-14,560
Closed -$483K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1,400
Closed -$202K
TFC icon
97
Truist Financial
TFC
$63.9B
– –
-196,547
Closed -$5.97M
ATVI
98
DELISTED
Activision Blizzard
ATVI
– –
-410,075
Closed -$34.6M
1 2 3
4

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GC
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OAM
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BCMIO
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HHAM
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HMC
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DWT
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Empire Life Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Empire Life Investments held 98 positions worth $1.37B, down 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $58M in Q3 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was Activision Blizzard, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empire Life Investments opened a new position in CME Group worth $17.7M.

  • Empire Life Investments's largest Q3 2023 buy was CME Group: 88,398 shares worth $17.7M.
  • Empire Life Investments added most to Danaher in Q3 2023, an estimated $8.8M increase.
  • Empire Life Investments's biggest Q3 2023 reduction was Valero Energy, cutting an estimated $23.1M.
  • Empire Life Investments fully exited Activision Blizzard in Q3 2023, selling an estimated $34.6M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.37B portfolio in Q3 2023.
  • Empire Life Investments opened 5 new positions and closed 5 in Q3 2023.
  • Empire Life Investments's portfolio value fell 6.7% quarter-over-quarter to $1.37B.

Based on Empire Life Investments's 13F filing for Q3 2023, filed 9 Nov 2023.