We are live on ! Find out more
ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
-5.05%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$71.7M
Cap. Flow
+$18.5M
Cap. Flow %
1.41%
Top 10 Hldgs %
36.52%
Holding
101
New
1
Increased
69
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10M
2
BTU icon
Peabody Energy
BTU
+$9.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.26M
4
ADBE icon
Adobe
ADBE
+$5.44M
5
VLO icon
Valero Energy
VLO
+$4.36M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$14.9M
2
ELV icon
Elevance Health
ELV
+$6.4M
3
AMZN icon
Amazon
AMZN
+$6.18M
4
CROX icon
Crocs
CROX
+$5.62M
5
LOW icon
Lowe's Companies
LOW
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 14.46%
3 Financials 14.06%
4 Energy 10.61%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRLV
101
Trulieve Cannabis Corp
TRLV
$1.79B
– –
-33,577
Closed -$395K
1 2 3 4
5

Similar funds

CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Empire Life Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Empire Life Investments held 101 positions worth $1.32B, down 5.2% from $1.39B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4%. Empire Life Investments opened 1 new position and exited 3, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Empire Life Investments's largest Q3 2022 buy was Peabody Energy: 427,711 shares worth $10.6M.
  • Empire Life Investments added most to iShares Core MSCI EAFE ETF in Q3 2022, an estimated $10M increase.
  • Empire Life Investments's biggest Q3 2022 reduction was Elevance Health, cutting an estimated $6.4M.
  • Empire Life Investments fully exited Teradyne in Q3 2022, selling an estimated $14.9M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.32B portfolio in Q3 2022.
  • Empire Life Investments opened 1 new position and closed 3 in Q3 2022.
  • Empire Life Investments's portfolio value fell 5.2% quarter-over-quarter to $1.32B.

Based on Empire Life Investments's 13F filing for Q3 2022, filed 14 Nov 2022.