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Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$141M
Cap. Flow
-$39.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
35.57%
Holding
101
New
3
Increased
18
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$12.9M
2
PEP icon
PepsiCo
PEP
+$12.5M
3
LRCX icon
Lam Research
LRCX
+$12.4M
4
PNC icon
PNC Financial Services
PNC
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.88M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$18.7M
2
MRK icon
Merck
MRK
+$18.4M
3
GNTX icon
Gentex
GNTX
+$14.9M
4
TJX icon
TJX Companies
TJX
+$4.2M
5
HES
Hess
HES
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 20.42%
2 Healthcare 14.32%
3 Financials 14.01%
4 Energy 11.31%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$67.9B
– –
-303,199
Closed -$3.49M
1 2 3 4
5

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OAM
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BCMIO
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HHAM
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Empire Life Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Empire Life Investments held 101 positions worth $1.46B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments's Q4 2022 filing shows 3 new, 18 increased, 74 reduced and 4 closed positions. Its largest new stake was Lam Research: 297,220 shares worth $12.5M. The largest sale was Micron Technology, an estimated $18.7M.

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

  • Empire Life Investments's largest Q4 2022 buy was Lam Research: 297,220 shares worth $12.5M.
  • Empire Life Investments added most to Bristol-Myers Squibb in Q4 2022, an estimated $12.9M increase.
  • Empire Life Investments's biggest Q4 2022 reduction was Merck, cutting an estimated $18.4M.
  • Empire Life Investments fully exited Micron Technology in Q4 2022, selling an estimated $18.7M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.46B portfolio in Q4 2022.
  • Empire Life Investments opened 3 new positions and closed 4 in Q4 2022.
  • Empire Life Investments's portfolio value rose 11% quarter-over-quarter to $1.46B.

Based on Empire Life Investments's 13F filing for Q4 2022, filed 2 Feb 2023.