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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
+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
VIGI icon
101
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-6,400
Closed -$522K
1 2 3 4
5

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KPM
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GC
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OAM
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BCMIO
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HHAM
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HMC
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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.