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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
+0.44%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$43.4M
Cap. Flow
-$28.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.35%
Holding
101
New
7
Increased
33
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$21.8M
2
AAPL icon
Apple
AAPL
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
AZO icon
AutoZone
AZO
+$9.91M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$15.6M
2
MRK icon
Merck
MRK
+$13.1M
3
CVX icon
Chevron
CVX
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
5
MA icon
Mastercard
MA
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 13.18%
3 Financials 13.01%
4 Consumer Discretionary 10.56%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.75M 0.11%
+9,000
New +$1.68M
ICE icon
77
Intercontinental Exchange
ICE
$84.5B
$1.75M 0.11%
12,797
+1,829
+17% +$246K
CHRD icon
78
Chord Energy
CHRD
$7.58B
$1.74M 0.11%
+10,399
New +$1.85M
JKHY icon
79
Jack Henry & Associates
JKHY
$11B
$1.73M 0.11%
10,391
+138
+1% +$22.9K
FFLG icon
80
Fidelity Fundamental Large Cap Growth ETF
FFLG
$617M
$1.71M 0.11%
72,200
+18,500
+34% +$412K
ANSS
81
DELISTED
Ansys
ANSS
$1.63M 0.1%
5,081
+69
+1% +$22.6K
CDW icon
82
CDW
CDW
$17.1B
$1.46M 0.09%
6,535
+88
+1% +$20.4K
BURL icon
83
Burlington
BURL
$23.4B
$1.45M 0.09%
6,061
+82
+1% +$16.9K
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.29M 0.08%
6,000
+1,600
+36% +$319K
CUBE icon
85
CubeSmart
CUBE
$9.23B
$1.21M 0.08%
26,819
+360
+1% +$15.5K
CHD icon
86
Church & Dwight Co
CHD
$24.5B
$1.1M 0.07%
10,598
+141
+1% +$14.9K
TWLO icon
87
Twilio
TWLO
$38.4B
$1.07M 0.07%
18,887
+53
+0.3% +$3.13K
CROX icon
88
Crocs
CROX
$6.63B
$1.07M 0.07%
7,323
-110,970
-94% -$15.6M
TCHP icon
89
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$1.02M 0.06%
26,320
+300
+1% +$10.8K
IMTM icon
90
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$170K 0.01%
+4,400
New +$170K
FFOG icon
91
Franklin Focused Dynamic Growth ETF
FFOG
$341M
$169K 0.01%
+4,600
New +$158K
IEV icon
92
iShares Europe ETF
IEV
$1.7B
$160K 0.01%
2,919
-3,337
-53% -$186K
VT icon
93
Vanguard Total World Stock ETF
VT
$81.2B
$43.6K ﹤0.01%
+387
New +$42.7K
OMER icon
94
Omeros
OMER
$986M
$36.4K ﹤0.01%
8,959
+81
+0.9% +$289
ALB icon
95
Albemarle
ALB
$15.5B
– –
-9,244
Closed -$1.22M
EQAL icon
96
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
– –
-14,400
Closed -$665K
IRDM icon
97
Iridium Communications
IRDM
$5.23B
– –
-33,177
Closed -$868K
LAZ icon
98
Lazard
LAZ
$4.16B
– –
-19,252
Closed -$806K
PLNT icon
99
Planet Fitness
PLNT
$3.7B
– –
-15,478
Closed -$969K
URI icon
100
United Rentals
URI
$70.8B
– –
-233
Closed -$168K
1 2 3
4
5

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Empire Life Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Empire Life Investments held 101 positions worth $1.59B, down 2.7% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments's Q2 2024 filing shows 7 new, 33 increased, 54 reduced and 7 closed positions. Its largest new stake was AutoZone: 3,385 shares worth $10M. The largest sale was Crocs, an estimated $15.6M.

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

  • Empire Life Investments's largest Q2 2024 buy was AutoZone: 3,385 shares worth $10M.
  • Empire Life Investments added most to Newmont in Q2 2024, an estimated $21.8M increase.
  • Empire Life Investments's biggest Q2 2024 reduction was Crocs, cutting an estimated $15.6M.
  • Empire Life Investments fully exited Albemarle in Q2 2024, selling an estimated $1.22M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.59B portfolio in Q2 2024.
  • Empire Life Investments opened 7 new positions and closed 7 in Q2 2024.
  • Empire Life Investments's portfolio value fell 2.7% quarter-over-quarter to $1.59B.

Based on Empire Life Investments's 13F filing for Q2 2024, filed 31 Jul 2024.