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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.56T
$66.1M 5.03%
687,487
+10,027
+1% +$1.12M
MSFT icon
2
Microsoft
MSFT
$3.69T
$62.9M 4.78%
270,203
+11,424
+4% +$3.02M
MRK icon
3
Merck
MRK
$317B
$62.9M 4.78%
730,516
+11,868
+2% +$1.06M
VLO icon
4
Valero Energy
VLO
$88.9B
$46.3M 3.52%
433,465
+39,655
+10% +$4.36M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$44.1M 3.36%
270,170
+2,459
+0.9% +$416K
MA icon
6
Mastercard
MA
$501B
$43.5M 3.31%
153,025
+2,211
+1% +$733K
RTX icon
7
RTX Corp
RTX
$291B
$40.1M 3.05%
489,941
+15,245
+3% +$1.38M
V icon
8
Visa
V
$686B
$39.9M 3.04%
224,739
+2,208
+1% +$449K
ELV icon
9
Elevance Health
ELV
$82B
$38.4M 2.92%
84,546
-13,382
-14% -$6.4M
TJX icon
10
TJX Companies
TJX
$173B
$35.9M 2.73%
578,659
+5,664
+1% +$356K
EOG icon
11
EOG Resources
EOG
$76.5B
$34.9M 2.66%
312,778
+9,652
+3% +$1.08M
PNC icon
12
PNC Financial Services
PNC
$101B
$34.3M 2.61%
229,814
+6,353
+3% +$1.03M
HES
13
DELISTED
Hess
HES
$31.9M 2.42%
292,437
+34,866
+14% +$3.86M
ATVI
14
DELISTED
Activision Blizzard
ATVI
$30.9M 2.35%
415,973
+11,162
+3% +$874K
AEE icon
15
Ameren
AEE
$30.1B
$29.2M 2.22%
362,003
+12,438
+4% +$1.14M
BAC icon
16
Bank of America
BAC
$443B
$28.9M 2.2%
957,478
+30,121
+3% +$1.01M
STOR
17
DELISTED
STORE Capital Corporation
STOR
$26.6M 2.03%
850,159
-76,470
-8% -$2.17M
FISV
18
Fiserv Inc
FISV
$29B
$25.8M 1.96%
276,019
+8,801
+3% +$897K
ROST icon
19
Ross Stores
ROST
$81.1B
$25.8M 1.96%
305,713
+6,228
+2% +$529K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$25.7M 1.96%
361,953
+8,582
+2% +$623K
MO icon
21
Altria Group
MO
$113B
$25.5M 1.94%
631,486
+15,303
+2% +$668K
GNTX icon
22
Gentex
GNTX
$5.01B
$24.6M 1.87%
1,032,015
+20,765
+2% +$570K
AMZN icon
23
Amazon
AMZN
$2.99T
$24M 1.82%
212,154
-48,895
-19% -$6.18M
TXN icon
24
Texas Instruments
TXN
$255B
$21.5M 1.63%
138,837
+3,996
+3% +$670K
NOC icon
25
Northrop Grumman
NOC
$77.9B
$20.9M 1.59%
44,335
+1,558
+4% +$742K
1
2 3 4 5

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CIM
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RHJA
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KPM
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BFG
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GC
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EFS
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OAM
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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.