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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
+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
OMER icon
101
Omeros
OMER
$984M
– –
-8,959
Closed -$36.4K
TWLO icon
102
Twilio
TWLO
$39.3B
– –
-18,887
Closed -$1.07M
1 2 3 4
5

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KPM
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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
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HHAM
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HMC
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DWT
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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.