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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
+2.61%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$49.9M
Cap. Flow
-$71.3M
Cap. Flow %
-5.07%
Top 10 Hldgs %
34.63%
Holding
100
New
3
Increased
66
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.9M
2
BTU icon
Peabody Energy
BTU
+$6.06M
3
PM icon
Philip Morris
PM
+$5.09M
4
HBAN icon
Huntington Bancshares
HBAN
+$3.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M
2
STOR
STORE Capital Corporation
STOR
+$26.8M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$17.9M
4
MA icon
Mastercard
MA
+$6.45M
5
MRK icon
Merck
MRK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Financials 13.96%
3 Healthcare 13.65%
4 Energy 11.93%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$75.3M 5.35%
261,255
-6,270
-2% -$1.6M
VLO icon
2
Valero Energy
VLO
$88.9B
$61.3M 4.36%
438,885
+2,256
+0.5% +$303K
MRK icon
3
Merck
MRK
$316B
$52.5M 3.73%
493,186
-57,458
-10% -$6.2M
V icon
4
Visa
V
$690B
$49.9M 3.54%
221,128
+11,161
+5% +$2.48M
RTX icon
5
RTX Corp
RTX
$294B
$47.6M 3.39%
486,423
+3,330
+0.7% +$328K
MA icon
6
Mastercard
MA
$500B
$45.3M 3.22%
124,551
-17,769
-12% -$6.45M
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$42.4M 3.02%
273,713
+14,051
+5% +$2.27M
ELV icon
8
Elevance Health
ELV
$82B
$38.5M 2.74%
83,685
+420
+0.5% +$200K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$37.3M 2.65%
358,214
-343,953
-49% -$33.2M
TJX icon
10
TJX Companies
TJX
$174B
$37.2M 2.64%
474,755
-46,992
-9% -$3.7M
BMY icon
11
Bristol-Myers Squibb
BMY
$135B
$36.8M 2.62%
531,461
-1,621
-0.3% -$114K
EOG icon
12
EOG Resources
EOG
$76.4B
$35.6M 2.53%
310,460
+2,080
+0.7% +$252K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$35.2M 2.5%
411,290
+2,041
+0.5% +$159K
HES
14
DELISTED
Hess
HES
$35.1M 2.49%
264,860
+2,543
+1% +$354K
PNC icon
15
PNC Financial Services
PNC
$101B
$32.6M 2.32%
256,736
+3,874
+2% +$584K
ROST icon
16
Ross Stores
ROST
$80.5B
$32M 2.28%
301,802
+1,201
+0.4% +$135K
AEE icon
17
Ameren
AEE
$30.3B
$31.2M 2.22%
361,081
+3,242
+0.9% +$278K
NOC icon
18
Northrop Grumman
NOC
$78.4B
$31.1M 2.21%
67,350
+23,538
+54% +$10.9M
FISV
19
Fiserv Inc
FISV
$29.7B
$31M 2.2%
274,286
+1,953
+0.7% +$215K
MO icon
20
Altria Group
MO
$114B
$27.8M 1.98%
622,713
+2,339
+0.4% +$108K
PEP icon
21
PepsiCo
PEP
$190B
$27.5M 1.96%
150,897
+1,214
+0.8% +$212K
BAC icon
22
Bank of America
BAC
$440B
$27.5M 1.95%
959,988
+14,697
+2% +$485K
MAXR
23
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$26.2M 1.86%
513,699
-348,899
-40% -$17.9M
CMCSA icon
24
Comcast
CMCSA
$88.5B
$26.1M 1.86%
688,502
+3,522
+0.5% +$133K
TXN icon
25
Texas Instruments
TXN
$259B
$25.6M 1.82%
137,547
+802
+0.6% +$141K
1
2 3 4

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CIM
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RHJA
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KPM
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GC
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EFS
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OAM
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UF
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Empire Life Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Empire Life Investments held 100 positions worth $1.41B, down 3.4% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $71.3M in Q1 2023, closing 7 positions and reducing 23 holdings. Its most notable exit was STORE Capital Corporation, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Empire Life Investments opened a new position in Huntington Bancshares worth $3.05M.

  • Empire Life Investments's largest Q1 2023 buy was Huntington Bancshares: 271,955 shares worth $3.05M.
  • Empire Life Investments added most to Northrop Grumman in Q1 2023, an estimated $10.9M increase.
  • Empire Life Investments's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $33.2M.
  • Empire Life Investments fully exited STORE Capital Corporation in Q1 2023, selling an estimated $26.8M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.41B portfolio in Q1 2023.
  • Empire Life Investments opened 3 new positions and closed 7 in Q1 2023.
  • Empire Life Investments's portfolio value fell 3.4% quarter-over-quarter to $1.41B.

Based on Empire Life Investments's 13F filing for Q1 2023, filed 8 May 2023.