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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
-2.09%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$98.4M
Cap. Flow
-$58M
Cap. Flow %
-4.24%
Top 10 Hldgs %
34.91%
Holding
98
New
5
Increased
24
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$17.6M
2
DHR icon
Danaher
DHR
+$8.8M
3
URTH icon
iShares MSCI World ETF
URTH
+$8.04M
4
AMZN icon
Amazon
AMZN
+$5.81M
5
EXAS
Exact Sciences
EXAS
+$5.46M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$34.6M
2
VLO icon
Valero Energy
VLO
+$23.1M
3
ICE icon
Intercontinental Exchange
ICE
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.45M
5
LRCX icon
Lam Research
LRCX
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 18.96%
2 Healthcare 15.72%
3 Financials 15.45%
4 Energy 11.23%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$86.8M 6.35%
274,780
+12,142
+5% +$4.01M
MRK icon
2
Merck
MRK
$316B
$50.6M 3.71%
491,717
-3,514
-0.7% -$379K
MA icon
3
Mastercard
MA
$500B
$49.7M 3.64%
125,638
-390
-0.3% -$157K
V icon
4
Visa
V
$690B
$46.8M 3.43%
203,495
+237
+0.1% +$57K
ELV icon
5
Elevance Health
ELV
$82B
$46.5M 3.41%
106,873
+43
+0% +$19.5K
PNC icon
6
PNC Financial Services
PNC
$101B
$42.3M 3.09%
344,214
+176
+0.1% +$22.1K
HES
7
DELISTED
Hess
HES
$41.7M 3.06%
272,760
-7,152
-3% -$1.08M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.59T
$38M 2.78%
288,037
-27,200
-9% -$3.54M
VLO icon
9
Valero Energy
VLO
$88.9B
$37.7M 2.76%
265,925
-176,132
-40% -$23.1M
JNJ icon
10
Johnson & Johnson
JNJ
$614B
$36.7M 2.69%
235,763
-28,757
-11% -$4.75M
TJX icon
11
TJX Companies
TJX
$174B
$35.4M 2.6%
398,839
-67,410
-14% -$5.94M
ROST icon
12
Ross Stores
ROST
$80.6B
$34.5M 2.53%
305,723
-974
-0.3% -$112K
RTX icon
13
RTX Corp
RTX
$294B
$34.4M 2.52%
477,849
-6,969
-1% -$597K
AMZN icon
14
Amazon
AMZN
$2.99T
$32.8M 2.4%
257,706
+43,375
+20% +$5.81M
BMY icon
15
Bristol-Myers Squibb
BMY
$135B
$31M 2.27%
534,149
-1,123
-0.2% -$68.8K
EOG icon
16
EOG Resources
EOG
$76.4B
$30.8M 2.26%
243,051
-66,400
-21% -$8.45M
CMCSA icon
17
Comcast
CMCSA
$88.5B
$30.1M 2.2%
677,811
-8,649
-1% -$386K
NOC icon
18
Northrop Grumman
NOC
$78.4B
$29.9M 2.19%
67,981
-158
-0.2% -$69.4K
AEE icon
19
Ameren
AEE
$30.3B
$29.2M 2.14%
389,915
-5,606
-1% -$457K
FISV
20
Fiserv Inc
FISV
$29.8B
$28.1M 2.06%
248,921
-688
-0.3% -$84.7K
MO icon
21
Altria Group
MO
$114B
$25.9M 1.9%
616,341
-4,654
-0.7% -$206K
PEP icon
22
PepsiCo
PEP
$190B
$25.8M 1.89%
152,293
-241
-0.2% -$43.8K
BAC icon
23
Bank of America
BAC
$440B
$24.9M 1.82%
908,275
-1,405
-0.2% -$41.6K
DHR icon
24
Danaher
DHR
$137B
$23M 1.68%
104,437
+39,435
+61% +$8.8M
TYL icon
25
Tyler Technologies
TYL
$12.8B
$22.3M 1.63%
57,640
-305
-0.5% -$120K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Empire Life Investments held 98 positions worth $1.37B, down 6.7% from $1.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $58M in Q3 2023, closing 5 positions and reducing 62 holdings. Its most notable exit was Activision Blizzard, an estimated $34.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empire Life Investments opened a new position in CME Group worth $17.7M.

  • Empire Life Investments's largest Q3 2023 buy was CME Group: 88,398 shares worth $17.7M.
  • Empire Life Investments added most to Danaher in Q3 2023, an estimated $8.8M increase.
  • Empire Life Investments's biggest Q3 2023 reduction was Valero Energy, cutting an estimated $23.1M.
  • Empire Life Investments fully exited Activision Blizzard in Q3 2023, selling an estimated $34.6M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.37B portfolio in Q3 2023.
  • Empire Life Investments opened 5 new positions and closed 5 in Q3 2023.
  • Empire Life Investments's portfolio value fell 6.7% quarter-over-quarter to $1.37B.

Based on Empire Life Investments's 13F filing for Q3 2023, filed 9 Nov 2023.