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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
+9.44%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$79.4M
Cap. Flow
-$51.4M
Cap. Flow %
-3.15%
Top 10 Hldgs %
36.22%
Holding
100
New
3
Increased
22
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
BSY icon
Bentley Systems
BSY
+$13.3M
2
AME icon
Ametek
AME
+$11.4M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$11M
4
ZTS icon
Zoetis
ZTS
+$10.3M
5
MDB icon
MongoDB
MDB
+$9.76M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$24.9M
2
RTX icon
RTX Corp
RTX
+$19.6M
3
VLO icon
Valero Energy
VLO
+$10.1M
4
DNB
Dun & Bradstreet
DNB
+$7.92M
5
V icon
Visa
V
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Healthcare 14.58%
3 Financials 14.57%
4 Consumer Discretionary 10.73%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$119M 7.31%
282,811
-4,197
-1% -$1.7M
MRK icon
2
Merck
MRK
$318B
$61.8M 3.8%
468,462
-10,475
-2% -$1.29M
V icon
3
Visa
V
$689B
$55.2M 3.39%
197,656
-18,946
-9% -$5.23M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$54.5M 3.34%
113,311
-6,330
-5% -$2.9M
ELV icon
5
Elevance Health
ELV
$82.7B
$53.7M 3.3%
103,607
-3,274
-3% -$1.63M
AMZN icon
6
Amazon
AMZN
$3.01T
$53M 3.26%
294,003
+20,777
+8% +$3.47M
MA icon
7
Mastercard
MA
$501B
$53M 3.25%
110,033
-10,944
-9% -$5M
PNC icon
8
PNC Financial Services
PNC
$102B
$50M 3.07%
309,637
-9,872
-3% -$1.49M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.58T
$46.3M 2.84%
303,947
+7,967
+3% +$1.15M
ROST icon
10
Ross Stores
ROST
$80.9B
$43.5M 2.67%
296,199
-9,304
-3% -$1.33M
FISV
11
Fiserv Inc
FISV
$29.2B
$42.6M 2.61%
266,400
-8,550
-3% -$1.25M
CVX icon
12
Chevron
CVX
$381B
$38.8M 2.38%
245,787
-7,878
-3% -$1.19M
TJX icon
13
TJX Companies
TJX
$174B
$38.3M 2.35%
377,691
-36,573
-9% -$3.55M
EOG icon
14
EOG Resources
EOG
$76.7B
$36.9M 2.26%
288,322
-9,279
-3% -$1.08M
NOC icon
15
Northrop Grumman
NOC
$78.6B
$34.8M 2.13%
72,603
+4,523
+7% +$2.08M
JNJ icon
16
Johnson & Johnson
JNJ
$611B
$34.5M 2.12%
218,300
-10,780
-5% -$1.72M
BAC icon
17
Bank of America
BAC
$443B
$33.4M 2.05%
880,567
-28,001
-3% -$961K
CMCSA icon
18
Comcast
CMCSA
$88B
$28.5M 1.75%
656,831
-20,665
-3% -$892K
BMY icon
19
Bristol-Myers Squibb
BMY
$135B
$28.1M 1.72%
517,557
-16,307
-3% -$831K
AEE icon
20
Ameren
AEE
$30.3B
$28M 1.72%
378,800
-11,530
-3% -$820K
TYL icon
21
Tyler Technologies
TYL
$12.6B
$26.4M 1.62%
62,218
-185
-0.3% -$79K
MO icon
22
Altria Group
MO
$114B
$26M 1.6%
596,711
-18,868
-3% -$782K
PEP icon
23
PepsiCo
PEP
$189B
$25.9M 1.59%
147,858
-4,655
-3% -$784K
AME icon
24
Ametek
AME
$56.6B
$24.5M 1.5%
133,833
+66,338
+98% +$11.4M
TXN icon
25
Texas Instruments
TXN
$259B
$22.9M 1.4%
131,170
-4,130
-3% -$689K
1
2 3 4

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RHJA
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KPM
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BFG
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EFS
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OAM
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Empire Life Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Empire Life Investments held 100 positions worth $1.63B, up 5.1% from $1.55B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments withdrew a net $51.4M in Q1 2024, closing 6 positions and reducing 58 holdings. Its most notable exit was Adobe, an estimated $24.9M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Bentley Systems worth $13.8M.

  • Empire Life Investments's largest Q1 2024 buy was Bentley Systems: 264,740 shares worth $13.8M.
  • Empire Life Investments added most to Ametek in Q1 2024, an estimated $11.4M increase.
  • Empire Life Investments's biggest Q1 2024 reduction was Valero Energy, cutting an estimated $10.1M.
  • Empire Life Investments fully exited Adobe in Q1 2024, selling an estimated $24.9M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.63B portfolio in Q1 2024.
  • Empire Life Investments opened 3 new positions and closed 6 in Q1 2024.
  • Empire Life Investments's portfolio value rose 5.1% quarter-over-quarter to $1.63B.

Based on Empire Life Investments's 13F filing for Q1 2024, filed 30 Apr 2024.