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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
+9.27%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$183M
Cap. Flow
+$62.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.23%
Holding
102
New
9
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
RRX icon
Regal Rexnord
RRX
+$13.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11M
5
AME icon
Ametek
AME
+$10.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$41.7M
2
RTX icon
RTX Corp
RTX
+$19.4M
3
VLO icon
Valero Energy
VLO
+$12M
4
DHR icon
Danaher
DHR
+$7.62M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 15.53%
3 Healthcare 14.22%
4 Consumer Discretionary 10.06%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
76
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.68M 0.11%
+17,336
New +$1.55M
JKHY icon
77
Jack Henry & Associates
JKHY
$10.9B
$1.68M 0.11%
10,253
+198
+2% +$30.3K
RJF icon
78
Raymond James Financial
RJF
$34.6B
$1.65M 0.11%
14,825
+287
+2% +$29.5K
VONV icon
79
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.63M 0.11%
22,491
-48,500
-68% -$3.29M
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.57M 0.1%
20,075
-8,002
-29% -$582K
CDW icon
81
CDW
CDW
$16.9B
$1.47M 0.09%
6,447
+125
+2% +$26.5K
CHD icon
82
Church & Dwight Co
CHD
$24.4B
$1.42M 0.09%
15,026
+292
+2% +$26.7K
TWLO icon
83
Twilio
TWLO
$39.3B
$1.38M 0.09%
18,136
+3,520
+24% +$219K
ALB icon
84
Albemarle
ALB
$15.3B
$1.34M 0.09%
9,244
+179
+2% +$24.6K
CUBE icon
85
CubeSmart
CUBE
$9.2B
$1.23M 0.08%
26,459
+513
+2% +$20.2K
BURL icon
86
Burlington
BURL
$22.6B
$1.16M 0.08%
5,979
+117
+2% +$17.5K
FFLG icon
87
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$1.1M 0.07%
58,000
+18,600
+47% +$323K
ICE icon
88
Intercontinental Exchange
ICE
$84.9B
$1.07M 0.07%
+8,343
New +$946K
EQAL icon
89
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$838K 0.05%
19,000
-14,600
-43% -$592K
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$770K 0.05%
9,700
-3,000
-24% -$221K
LAZ icon
91
Lazard
LAZ
$4.24B
$670K 0.04%
19,252
+373
+2% +$11.2K
TCHP icon
92
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$666K 0.04%
21,520
+1,800
+9% +$52.2K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$385K 0.02%
2,200
-800
-27% -$131K
IEV icon
94
iShares Europe ETF
IEV
$1.7B
$285K 0.02%
5,400
– –
URI icon
95
United Rentals
URI
$71.2B
$134K 0.01%
233
– –
CCI icon
96
Crown Castle
CCI
$31.3B
$105K 0.01%
914
– –
OMER icon
97
Omeros
OMER
$984M
$29K ﹤0.01%
8,878
+173
+2% +$365
FPXI icon
98
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
– –
-14,900
Closed -$572K
HD icon
99
Home Depot
HD
$353B
– –
-761
Closed -$230K
HES
100
DELISTED
Hess
HES
– –
-272,760
Closed -$41.7M
1 2 3
4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Empire Life Investments held 102 positions worth $1.55B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments deployed $62.3M of net new capital in Q4 2023, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Regal Rexnord: 104,273 shares worth $15.4M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $19.4M trimmed.

  • Empire Life Investments's largest Q4 2023 buy was Regal Rexnord: 104,273 shares worth $15.4M.
  • Empire Life Investments added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $32.7M increase.
  • Empire Life Investments's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $19.4M.
  • Empire Life Investments fully exited Hess in Q4 2023, selling an estimated $41.7M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.55B portfolio in Q4 2023.
  • Empire Life Investments opened 9 new positions and closed 5 in Q4 2023.
  • Empire Life Investments's portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Empire Life Investments's 13F filing for Q4 2023, filed 8 Feb 2024.