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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
+4.21%
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
+$57.7M
Cap. Flow
+$10.2M
Cap. Flow %
0.7%
Top 10 Hldgs %
35.37%
Holding
96
New
3
Increased
44
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$17.3M
2
DHR icon
Danaher
DHR
+$13.8M
3
ELV icon
Elevance Health
ELV
+$10.7M
4
PNC icon
PNC Financial Services
PNC
+$10.7M
5
PGR icon
Progressive
PGR
+$10.2M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$26.2M
2
AWK icon
American Water Works
AWK
+$6.87M
3
CROX icon
Crocs
CROX
+$5.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.97M
5
ADBE icon
Adobe
ADBE
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 15.24%
3 Financials 14.73%
4 Energy 10.81%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$89.4M 6.11%
262,638
+1,383
+0.5% +$433K
MRK icon
2
Merck
MRK
$322B
$57.1M 3.9%
495,231
+2,045
+0.4% +$232K
VLO icon
3
Valero Energy
VLO
$90.1B
$51.9M 3.54%
442,057
+3,172
+0.7% +$369K
MA icon
4
Mastercard
MA
$502B
$49.6M 3.39%
126,028
+1,477
+1% +$554K
V icon
5
Visa
V
$684B
$48.3M 3.3%
203,258
-17,870
-8% -$4.09M
RTX icon
6
RTX Corp
RTX
$290B
$47.5M 3.24%
484,818
-1,605
-0.3% -$157K
ELV icon
7
Elevance Health
ELV
$81.5B
$47.5M 3.24%
106,830
+23,145
+28% +$10.7M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$43.8M 2.99%
264,520
-9,193
-3% -$1.48M
PNC icon
9
PNC Financial Services
PNC
$99.7B
$43.3M 2.96%
344,038
+87,302
+34% +$10.7M
TJX icon
10
TJX Companies
TJX
$174B
$39.5M 2.7%
466,249
-8,506
-2% -$671K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$38.1M 2.6%
315,237
-42,977
-12% -$4.97M
HES
12
DELISTED
Hess
HES
$38.1M 2.6%
279,912
+15,052
+6% +$2.06M
EOG icon
13
EOG Resources
EOG
$79.2B
$35.4M 2.42%
309,451
-1,009
-0.3% -$115K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$34.6M 2.36%
410,075
-1,215
-0.3% -$98.3K
ROST icon
15
Ross Stores
ROST
$80.5B
$34.4M 2.35%
306,697
+4,895
+2% +$515K
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$34.2M 2.34%
535,272
+3,811
+0.7% +$256K
AEE icon
17
Ameren
AEE
$30.3B
$32.3M 2.21%
395,521
+34,440
+10% +$2.95M
FISV
18
Fiserv Inc
FISV
$28.8B
$31.5M 2.15%
249,609
-24,677
-9% -$2.9M
NOC icon
19
Northrop Grumman
NOC
$77.1B
$31.1M 2.12%
68,139
+789
+1% +$358K
CMCSA icon
20
Comcast
CMCSA
$85B
$28.5M 1.95%
686,460
-2,042
-0.3% -$81.1K
PEP icon
21
PepsiCo
PEP
$190B
$28.3M 1.93%
152,534
+1,637
+1% +$305K
MO icon
22
Altria Group
MO
$114B
$28.1M 1.92%
620,995
-1,718
-0.3% -$77.8K
AMZN icon
23
Amazon
AMZN
$2.92T
$27.9M 1.91%
214,331
-20,055
-9% -$2.29M
BAC icon
24
Bank of America
BAC
$435B
$26.1M 1.78%
909,680
-50,308
-5% -$1.44M
TXN icon
25
Texas Instruments
TXN
$252B
$24.7M 1.69%
137,120
-427
-0.3% -$73.5K
1
2 3 4

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Empire Life Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Empire Life Investments held 96 positions worth $1.46B, up 4.1% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q2 2023 filing shows 3 new, 44 increased, 43 reduced and 3 closed positions. Its largest new stake was Danaher: 65,002 shares worth $13.8M. The largest sale was Maxar Technologies Inc. Common Stock, an estimated $26.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Empire Life Investments's largest Q2 2023 buy was Danaher: 65,002 shares worth $13.8M.
  • Empire Life Investments added most to WEC Energy in Q2 2023, an estimated $17.3M increase.
  • Empire Life Investments's biggest Q2 2023 reduction was Crocs, cutting an estimated $5.27M.
  • Empire Life Investments fully exited Maxar Technologies Inc. Common Stock in Q2 2023, selling an estimated $26.2M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.46B portfolio in Q2 2023.
  • Empire Life Investments opened 3 new positions and closed 3 in Q2 2023.
  • Empire Life Investments's portfolio value rose 4.1% quarter-over-quarter to $1.46B.

Based on Empire Life Investments's 13F filing for Q2 2023, filed 10 Aug 2023.