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
+9.27%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$183M
Cap. Flow
+$62.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.23%
Holding
102
New
9
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
RRX icon
Regal Rexnord
RRX
+$13.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11M
5
AME icon
Ametek
AME
+$10.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$41.7M
2
RTX icon
RTX Corp
RTX
+$19.4M
3
VLO icon
Valero Energy
VLO
+$12M
4
DHR icon
Danaher
DHR
+$7.62M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 15.53%
3 Healthcare 14.22%
4 Consumer Discretionary 10.06%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-737
Closed -$65.4K
UPWK icon
102
Upwork
UPWK
$1.03B
– –
-9,092
Closed -$103K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Empire Life Investments held 102 positions worth $1.55B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments deployed $62.3M of net new capital in Q4 2023, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Regal Rexnord: 104,273 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was RTX Corp, an estimated $19.4M trimmed.

  • Empire Life Investments's largest Q4 2023 buy was Regal Rexnord: 104,273 shares worth $15.4M.
  • Empire Life Investments added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $32.7M increase.
  • Empire Life Investments's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $19.4M.
  • Empire Life Investments fully exited Hess in Q4 2023, selling an estimated $41.7M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.55B portfolio in Q4 2023.
  • Empire Life Investments opened 9 new positions and closed 5 in Q4 2023.
  • Empire Life Investments's portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Empire Life Investments's 13F filing for Q4 2023, filed 8 Feb 2024.