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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
+0.44%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
-$43.4M
Cap. Flow
-$28.8M
Cap. Flow %
-1.82%
Top 10 Hldgs %
36.35%
Holding
101
New
7
Increased
33
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$21.8M
2
AAPL icon
Apple
AAPL
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.4M
5
AZO icon
AutoZone
AZO
+$9.91M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$15.6M
2
MRK icon
Merck
MRK
+$13.1M
3
CVX icon
Chevron
CVX
+$10.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.5M
5
MA icon
Mastercard
MA
+$5.08M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Healthcare 13.18%
3 Financials 13.01%
4 Consumer Discretionary 10.56%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$121M 7.64%
271,010
-11,801
-4% -$4.98M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$69.5M 4.39%
139,056
+25,745
+23% +$12.4M
AMZN icon
3
Amazon
AMZN
$2.92T
$57.6M 3.63%
298,136
+4,133
+1% +$759K
ELV icon
4
Elevance Health
ELV
$81.5B
$53M 3.35%
97,879
-5,728
-6% -$3.03M
V icon
5
Visa
V
$684B
$49.9M 3.15%
189,983
-7,673
-4% -$2.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$49.8M 3.14%
271,611
-32,336
-11% -$5.5M
PNC icon
7
PNC Financial Services
PNC
$99.7B
$45.5M 2.87%
292,560
-17,077
-6% -$2.65M
MRK icon
8
Merck
MRK
$322B
$45.4M 2.86%
366,433
-102,029
-22% -$13.1M
MA icon
9
Mastercard
MA
$502B
$43.6M 2.75%
98,881
-11,152
-10% -$5.08M
ROST icon
10
Ross Stores
ROST
$80.5B
$40.7M 2.57%
280,359
-15,840
-5% -$2.19M
TJX icon
11
TJX Companies
TJX
$174B
$39.1M 2.47%
355,023
-22,668
-6% -$2.28M
NEM icon
12
Newmont
NEM
$98.7B
$36.8M 2.32%
879,748
+533,533
+154% +$21.8M
FISV
13
Fiserv Inc
FISV
$28.8B
$35.4M 2.23%
237,323
-29,077
-11% -$4.4M
EOG icon
14
EOG Resources
EOG
$79.2B
$32.1M 2.02%
254,644
-33,678
-12% -$4.32M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$30.5M 1.92%
208,531
-9,769
-4% -$1.45M
TYL icon
16
Tyler Technologies
TYL
$12.7B
$30.3M 1.91%
60,228
-1,990
-3% -$917K
BAC icon
17
Bank of America
BAC
$435B
$29.9M 1.89%
752,669
-127,898
-15% -$4.9M
NOC icon
18
Northrop Grumman
NOC
$77.1B
$29.9M 1.88%
68,501
-4,102
-6% -$1.87M
CVX icon
19
Chevron
CVX
$392B
$28.2M 1.78%
180,172
-65,615
-27% -$10.5M
MO icon
20
Altria Group
MO
$114B
$25.8M 1.62%
565,389
-31,322
-5% -$1.39M
AEE icon
21
Ameren
AEE
$30.3B
$25.5M 1.61%
358,362
-20,438
-5% -$1.49M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$25.3M 1.6%
348,644
+154,414
+80% +$11.4M
CMCSA icon
23
Comcast
CMCSA
$85B
$24.3M 1.53%
621,293
-35,538
-5% -$1.39M
TXN icon
24
Texas Instruments
TXN
$252B
$24.1M 1.52%
123,915
-7,255
-6% -$1.34M
PEP icon
25
PepsiCo
PEP
$190B
$23M 1.45%
139,162
-8,696
-6% -$1.5M
1
2 3 4 5

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KPM
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BFG
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Empire Life Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Empire Life Investments held 101 positions worth $1.59B, down 2.7% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empire Life Investments's Q2 2024 filing shows 7 new, 33 increased, 54 reduced and 7 closed positions. Its largest new stake was AutoZone: 3,385 shares worth $10M. The largest sale was Crocs, an estimated $15.6M.

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

  • Empire Life Investments's largest Q2 2024 buy was AutoZone: 3,385 shares worth $10M.
  • Empire Life Investments added most to Newmont in Q2 2024, an estimated $21.8M increase.
  • Empire Life Investments's biggest Q2 2024 reduction was Crocs, cutting an estimated $15.6M.
  • Empire Life Investments fully exited Albemarle in Q2 2024, selling an estimated $1.22M.
  • Empire Life Investments's ten largest holdings make up 36% of its $1.59B portfolio in Q2 2024.
  • Empire Life Investments opened 7 new positions and closed 7 in Q2 2024.
  • Empire Life Investments's portfolio value fell 2.7% quarter-over-quarter to $1.59B.

Based on Empire Life Investments's 13F filing for Q2 2024, filed 31 Jul 2024.