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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
+9.27%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$183M
Cap. Flow
+$62.3M
Cap. Flow %
4.02%
Top 10 Hldgs %
35.23%
Holding
102
New
9
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.7M
2
CVX icon
Chevron
CVX
+$21.6M
3
RRX icon
Regal Rexnord
RRX
+$13.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$11M
5
AME icon
Ametek
AME
+$10.3M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$41.7M
2
RTX icon
RTX Corp
RTX
+$19.4M
3
VLO icon
Valero Energy
VLO
+$12M
4
DHR icon
Danaher
DHR
+$7.62M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 15.53%
3 Healthcare 14.22%
4 Consumer Discretionary 10.06%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$108M 6.97%
287,008
+12,228
+4% +$4.35M
V icon
2
Visa
V
$683B
$56.4M 3.64%
216,602
+13,107
+6% +$3.23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$993B
$52.3M 3.37%
119,641
+79,823
+200% +$32.7M
MRK icon
4
Merck
MRK
$316B
$52.2M 3.37%
478,937
-12,780
-3% -$1.33M
MA icon
5
Mastercard
MA
$500B
$51.6M 3.33%
120,977
-4,661
-4% -$1.87M
ELV icon
6
Elevance Health
ELV
$83B
$50.4M 3.25%
106,881
+8
+0% +$3.7K
PNC icon
7
PNC Financial Services
PNC
$100B
$49.5M 3.19%
319,509
-24,705
-7% -$3.2M
ROST icon
8
Ross Stores
ROST
$81.1B
$42.3M 2.73%
305,503
-220
-0.1% -$27.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$41.7M 2.69%
295,980
+7,943
+3% +$1.08M
AMZN icon
10
Amazon
AMZN
$3.06T
$41.5M 2.68%
273,226
+15,520
+6% +$2.18M
TJX icon
11
TJX Companies
TJX
$174B
$38.9M 2.51%
414,264
+15,425
+4% +$1.38M
CVX icon
12
Chevron
CVX
$385B
$37.8M 2.44%
253,665
+143,142
+130% +$21.6M
FISV
13
Fiserv Inc
FISV
$29B
$36.5M 2.36%
274,950
+26,029
+10% +$3.19M
EOG icon
14
EOG Resources
EOG
$77.6B
$36M 2.32%
297,601
+54,550
+22% +$6.79M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$35.9M 2.32%
229,080
-6,683
-3% -$1.02M
NOC icon
16
Northrop Grumman
NOC
$77.9B
$31.9M 2.06%
68,080
+99
+0.1% +$46.4K
BAC icon
17
Bank of America
BAC
$438B
$30.6M 1.97%
908,568
+293
+0% +$8.53K
CMCSA icon
18
Comcast
CMCSA
$87.2B
$29.7M 1.92%
677,496
-315
-0% -$13.5K
AEE icon
19
Ameren
AEE
$30.3B
$28.2M 1.82%
390,330
+415
+0.1% +$31.6K
BMY icon
20
Bristol-Myers Squibb
BMY
$134B
$27.4M 1.77%
533,864
-285
-0.1% -$15K
TYL icon
21
Tyler Technologies
TYL
$12.5B
$26.1M 1.68%
62,403
+4,763
+8% +$1.9M
PEP icon
22
PepsiCo
PEP
$191B
$25.9M 1.67%
152,513
+220
+0.1% +$36.5K
ADBE icon
23
Adobe
ADBE
$99.9B
$24.9M 1.61%
41,732
+3,188
+8% +$1.84M
MO icon
24
Altria Group
MO
$114B
$24.8M 1.6%
615,579
-762
-0.1% -$31.5K
TXN icon
25
Texas Instruments
TXN
$246B
$23.1M 1.49%
135,300
-9
-0% -$1.39K
1
2 3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Empire Life Investments held 102 positions worth $1.55B, up 13% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments deployed $62.3M of net new capital in Q4 2023, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Regal Rexnord: 104,273 shares worth $15.4M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $19.4M trimmed.

  • Empire Life Investments's largest Q4 2023 buy was Regal Rexnord: 104,273 shares worth $15.4M.
  • Empire Life Investments added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $32.7M increase.
  • Empire Life Investments's biggest Q4 2023 reduction was RTX Corp, cutting an estimated $19.4M.
  • Empire Life Investments fully exited Hess in Q4 2023, selling an estimated $41.7M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.55B portfolio in Q4 2023.
  • Empire Life Investments opened 9 new positions and closed 5 in Q4 2023.
  • Empire Life Investments's portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Empire Life Investments's 13F filing for Q4 2023, filed 8 Feb 2024.