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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
+9.44%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$79.4M
Cap. Flow
-$51.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
36.22%
Holding
100
New
3
Increased
22
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$13.3M
2
AME icon
Ametek
AME
+$11.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
MDB icon
MongoDB
MDB
+$9.76M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.9M
2
RTX icon
RTX Corp
RTX
+$19.6M
3
VLO icon
Valero Energy
VLO
+$10.1M
4
DNB
Dun & Bradstreet
DNB
+$7.92M
5
V icon
Visa
V
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 14.58%
3 Financials 14.57%
4 Consumer Discretionary 10.73%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$16.9B
$1.65M 0.1%
6,447
– –
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.57M 0.1%
21,488
-4,900
-19% -$341K
ICE icon
78
Intercontinental Exchange
ICE
$84.9B
$1.51M 0.09%
10,968
+2,625
+31% +$349K
BURL icon
79
Burlington
BURL
$22.6B
$1.39M 0.09%
5,979
– –
ALB icon
80
Albemarle
ALB
$15.3B
$1.22M 0.07%
9,244
– –
CUBE icon
81
CubeSmart
CUBE
$9.2B
$1.2M 0.07%
26,459
– –
FFLG icon
82
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$1.17M 0.07%
53,700
-4,300
-7% -$88.3K
TWLO icon
83
Twilio
TWLO
$39.3B
$1.15M 0.07%
18,834
+698
+4% +$46K
CHD icon
84
Church & Dwight Co
CHD
$24.4B
$1.09M 0.07%
10,457
-4,569
-30% -$457K
PLNT icon
85
Planet Fitness
PLNT
$3.62B
$969K 0.06%
15,478
-8,924
-37% -$597K
TCHP icon
86
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$919K 0.06%
26,020
+4,500
+21% +$151K
IRDM icon
87
Iridium Communications
IRDM
$5.23B
$868K 0.05%
33,177
-18,152
-35% -$590K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$858K 0.05%
4,400
+2,200
+100% +$411K
LAZ icon
89
Lazard
LAZ
$4.24B
$806K 0.05%
19,252
– –
EQAL icon
90
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$665K 0.04%
14,400
-4,600
-24% -$203K
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$522K 0.03%
6,400
-3,300
-34% -$264K
IEV icon
92
iShares Europe ETF
IEV
$1.7B
$348K 0.02%
6,256
+856
+16% +$45.6K
URI icon
93
United Rentals
URI
$71.2B
$168K 0.01%
233
– –
OMER icon
94
Omeros
OMER
$984M
$30.6K ﹤0.01%
8,878
– –
ADBE icon
95
Adobe
ADBE
$105B
– –
-41,732
Closed -$24.9M
BHP icon
96
BHP
BHP
$229B
– –
-48,738
Closed -$3.33M
CCI icon
97
Crown Castle
CCI
$31.3B
– –
-914
Closed -$105K
DNB
98
DELISTED
Dun & Bradstreet
DNB
– –
-677,289
Closed -$7.92M
KVUE icon
99
Kenvue
KVUE
$36.6B
– –
-106,684
Closed -$2.3M
RTX icon
100
RTX Corp
RTX
$302B
– –
-232,605
Closed -$19.6M
1 2 3
4

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Empire Life Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Empire Life Investments held 100 positions worth $1.63B, up 5.1% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments withdrew a net $51.4M in Q1 2024, closing 6 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $24.9M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Bentley Systems worth $13.8M.

  • Empire Life Investments's largest Q1 2024 buy was Bentley Systems: 264,740 shares worth $13.8M.
  • Empire Life Investments added most to Ametek in Q1 2024, an estimated $11.4M increase.
  • Empire Life Investments's biggest Q1 2024 reduction was Valero Energy, cutting an estimated $10.1M.
  • Empire Life Investments fully exited Adobe in Q1 2024, selling an estimated $24.9M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.63B portfolio in Q1 2024.
  • Empire Life Investments opened 3 new positions and closed 6 in Q1 2024.
  • Empire Life Investments's portfolio value rose 5.1% quarter-over-quarter to $1.63B.

Based on Empire Life Investments's 13F filing for Q1 2024, filed 30 Apr 2024.