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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
+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
MSFT icon
1
Microsoft
MSFT
$3.62T
$64.2M 4.41%
267,525
-2,678
-1% -$643K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.56T
$62.3M 4.28%
702,167
+14,680
+2% +$1.4M
MRK icon
3
Merck
MRK
$316B
$61.1M 4.19%
550,644
-179,872
-25% -$18.4M
VLO icon
4
Valero Energy
VLO
$88.5B
$55.4M 3.8%
436,629
+3,164
+0.7% +$397K
MA icon
5
Mastercard
MA
$500B
$49.5M 3.4%
142,320
-10,705
-7% -$3.52M
RTX icon
6
RTX Corp
RTX
$292B
$48.8M 3.35%
483,093
-6,848
-1% -$644K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$45.9M 3.15%
259,662
-10,508
-4% -$1.81M
MAXR
8
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$44.6M 3.06%
862,598
-14,607
-2% -$401K
V icon
9
Visa
V
$683B
$43.6M 3%
209,967
-14,772
-7% -$2.98M
ELV icon
10
Elevance Health
ELV
$83B
$42.7M 2.93%
83,265
-1,281
-2% -$650K
TJX icon
11
TJX Companies
TJX
$174B
$41.5M 2.85%
521,747
-56,912
-10% -$4.2M
EOG icon
12
EOG Resources
EOG
$77.6B
$39.9M 2.74%
308,380
-4,398
-1% -$585K
PNC icon
13
PNC Financial Services
PNC
$100B
$39.9M 2.74%
252,862
+23,048
+10% +$3.63M
BMY icon
14
Bristol-Myers Squibb
BMY
$134B
$38.4M 2.63%
533,082
+171,129
+47% +$12.9M
HES
15
DELISTED
Hess
HES
$37.2M 2.55%
262,317
-30,120
-10% -$4.14M
ROST icon
16
Ross Stores
ROST
$81.1B
$34.9M 2.4%
300,601
-5,112
-2% -$521K
AEE icon
17
Ameren
AEE
$30.3B
$31.8M 2.18%
357,839
-4,164
-1% -$350K
ATVI
18
DELISTED
Activision Blizzard
ATVI
$31.3M 2.15%
409,249
-6,724
-2% -$499K
BAC icon
19
Bank of America
BAC
$438B
$31.3M 2.15%
945,291
-12,187
-1% -$420K
MO icon
20
Altria Group
MO
$114B
$28.4M 1.95%
620,374
-11,112
-2% -$503K
FISV
21
Fiserv Inc
FISV
$29B
$27.5M 1.89%
272,333
-3,686
-1% -$367K
PEP icon
22
PepsiCo
PEP
$191B
$27M 1.86%
149,683
+69,904
+88% +$12.5M
STOR
23
DELISTED
STORE Capital Corporation
STOR
$26.8M 1.84%
836,878
-13,281
-2% -$421K
CMCSA icon
24
Comcast
CMCSA
$87.2B
$24M 1.64%
684,980
-11,056
-2% -$366K
NOC icon
25
Northrop Grumman
NOC
$77.9B
$23.9M 1.64%
43,812
-523
-1% -$273K
1
2 3 4 5

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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.