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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
+6.3%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$54.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.4%
Holding
102
New
8
Increased
21
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$16.5M
2
MU icon
Micron Technology
MU
+$11.6M
3
LRCX icon
Lam Research
LRCX
+$11.6M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.04M
5
DXCM icon
DexCom
DXCM
+$6.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$20.3M
2
MA icon
Mastercard
MA
+$14.2M
3
AEE icon
Ameren
AEE
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$11.8M
5
PNC icon
PNC Financial Services
PNC
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 12.49%
3 Financials 11.8%
4 Consumer Discretionary 10.32%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$2.56M 0.16%
30,888
+3,200
+12% +$256K
MORN icon
77
Morningstar
MORN
$7.33B
$2.15M 0.13%
6,750
– –
ICE icon
78
Intercontinental Exchange
ICE
$84.9B
$2.06M 0.13%
12,797
– –
FFLG icon
79
Fidelity Fundamental Large Cap Growth ETF
FFLG
$614M
$1.96M 0.12%
82,000
+9,800
+14% +$227K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.91M 0.12%
9,400
+400
+4% +$77.5K
RJF icon
81
Raymond James Financial
RJF
$34.6B
$1.84M 0.11%
15,027
– –
JKHY icon
82
Jack Henry & Associates
JKHY
$10.9B
$1.83M 0.11%
10,391
– –
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.76M 0.11%
8,000
+2,000
+33% +$426K
ANSS
84
DELISTED
Ansys
ANSS
$1.62M 0.1%
5,081
– –
BURL icon
85
Burlington
BURL
$22.6B
$1.6M 0.1%
6,061
– –
CDW icon
86
CDW
CDW
$16.9B
$1.48M 0.09%
6,535
– –
CUBE icon
87
CubeSmart
CUBE
$9.2B
$1.44M 0.09%
26,819
– –
TCHP icon
88
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$1.18M 0.07%
29,720
+3,400
+13% +$130K
CHD icon
89
Church & Dwight Co
CHD
$24.4B
$1.11M 0.07%
10,598
– –
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.01M 0.06%
12,091
-15,600
-56% -$1.25M
IMTM icon
91
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$880K 0.05%
21,800
+17,400
+395% +$680K
CHRD icon
92
Chord Energy
CHRD
$7.62B
$665K 0.04%
5,108
-5,291
-51% -$812K
VIGI icon
93
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$591K 0.04%
+6,700
New +$569K
FFOG icon
94
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$388K 0.02%
10,400
+5,800
+126% +$209K
VT icon
95
Vanguard Total World Stock ETF
VT
$81.1B
$259K 0.02%
2,167
+1,780
+460% +$205K
IEV icon
96
iShares Europe ETF
IEV
$1.7B
$170K 0.01%
2,919
– –
ACAD icon
97
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-160,662
Closed -$2.61M
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
– –
-489,767
Closed -$20.3M
CROX icon
99
Crocs
CROX
$6.31B
– –
-7,323
Closed -$1.07M
HBAN icon
100
Huntington Bancshares
HBAN
$35.9B
– –
-248,613
Closed -$3.28M
1 2 3
4
5

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Empire Life Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Empire Life Investments held 102 positions worth $1.64B, up 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empire Life Investments's Q3 2024 filing shows 8 new, 21 increased, 57 reduced and 6 closed positions. Its largest new stake was Vistra: 194,266 shares worth $23M. The largest sale was Bristol-Myers Squibb, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Empire Life Investments's largest Q3 2024 buy was Vistra: 194,266 shares worth $23M.
  • Empire Life Investments added most to Lam Research in Q3 2024, an estimated $11.6M increase.
  • Empire Life Investments's biggest Q3 2024 reduction was Mastercard, cutting an estimated $14.2M.
  • Empire Life Investments fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $20.3M.
  • Empire Life Investments's ten largest holdings make up 34% of its $1.64B portfolio in Q3 2024.
  • Empire Life Investments opened 8 new positions and closed 6 in Q3 2024.
  • Empire Life Investments's portfolio value rose 3.5% quarter-over-quarter to $1.64B.

Based on Empire Life Investments's 13F filing for Q3 2024, filed 29 Oct 2024.