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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
+6.3%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$54.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.05%
Top 10 Hldgs %
34.4%
Holding
102
New
8
Increased
21
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$16.5M
2
MU icon
Micron Technology
MU
+$11.6M
3
LRCX icon
Lam Research
LRCX
+$11.6M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$7.04M
5
DXCM icon
DexCom
DXCM
+$6.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$20.3M
2
MA icon
Mastercard
MA
+$14.2M
3
AEE icon
Ameren
AEE
+$13.1M
4
TXN icon
Texas Instruments
TXN
+$11.8M
5
PNC icon
PNC Financial Services
PNC
+$8.39M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Healthcare 12.49%
3 Financials 11.8%
4 Consumer Discretionary 10.32%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$116M 7.08%
269,681
-1,329
-0.5% -$568K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$74M 4.51%
140,149
+1,093
+0.8% +$556K
AMZN icon
3
Amazon
AMZN
$3.06T
$57.5M 3.51%
308,826
+10,690
+4% +$1.95M
ELV icon
4
Elevance Health
ELV
$83B
$50.3M 3.07%
96,718
-1,161
-1% -$620K
V icon
5
Visa
V
$683B
$50M 3.05%
181,888
-8,095
-4% -$2.19M
NEM icon
6
Newmont
NEM
$100B
$46.4M 2.83%
868,749
-10,999
-1% -$546K
PNC icon
7
PNC Financial Services
PNC
$100B
$45.2M 2.76%
244,695
-47,865
-16% -$8.39M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$44.9M 2.74%
268,350
-3,261
-1% -$552K
ROST icon
9
Ross Stores
ROST
$81.1B
$41.7M 2.54%
276,960
-3,399
-1% -$502K
TJX icon
10
TJX Companies
TJX
$174B
$38.1M 2.32%
324,191
-30,832
-9% -$3.54M
MRK icon
11
Merck
MRK
$316B
$36.1M 2.2%
317,891
-48,542
-13% -$5.77M
NOC icon
12
Northrop Grumman
NOC
$77.9B
$35.8M 2.18%
67,701
-800
-1% -$392K
TYL icon
13
Tyler Technologies
TYL
$12.5B
$34.8M 2.12%
59,690
-538
-0.9% -$303K
FISV
14
Fiserv Inc
FISV
$29B
$34M 2.08%
189,532
-47,791
-20% -$7.88M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$33.9M 2.06%
208,878
+347
+0.2% +$55.3K
MA icon
16
Mastercard
MA
$500B
$33.8M 2.06%
68,417
-30,464
-31% -$14.2M
EOG icon
17
EOG Resources
EOG
$77.6B
$29.1M 1.77%
236,457
-18,187
-7% -$2.28M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$191B
$27.1M 1.65%
346,618
-2,026
-0.6% -$152K
BAC icon
19
Bank of America
BAC
$437B
$26.9M 1.64%
677,007
-75,662
-10% -$3.03M
CVX icon
20
Chevron
CVX
$385B
$26.2M 1.6%
177,990
-2,182
-1% -$325K
CMCSA icon
21
Comcast
CMCSA
$87.2B
$25.6M 1.56%
613,842
-7,451
-1% -$294K
MSI icon
22
Motorola Solutions
MSI
$72.6B
$25.3M 1.55%
56,354
-588
-1% -$245K
AAPL icon
23
Apple
AAPL
$4.43T
$24.5M 1.49%
105,173
+14,774
+16% +$3.3M
VST icon
24
Vistra
VST
$52.6B
$23M 1.4%
+194,266
New +$16.5M
ZTS icon
25
Zoetis
ZTS
$32.3B
$22.8M 1.39%
116,852
-1,440
-1% -$265K
1
2 3 4 5

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Empire Life Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Empire Life Investments held 102 positions worth $1.64B, up 3.5% from $1.59B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empire Life Investments's Q3 2024 filing shows 8 new, 21 increased, 57 reduced and 6 closed positions. Its largest new stake was Vistra: 194,266 shares worth $23M. The largest sale was Bristol-Myers Squibb, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Empire Life Investments's largest Q3 2024 buy was Vistra: 194,266 shares worth $23M.
  • Empire Life Investments added most to Lam Research in Q3 2024, an estimated $11.6M increase.
  • Empire Life Investments's biggest Q3 2024 reduction was Mastercard, cutting an estimated $14.2M.
  • Empire Life Investments fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $20.3M.
  • Empire Life Investments's ten largest holdings make up 34% of its $1.64B portfolio in Q3 2024.
  • Empire Life Investments opened 8 new positions and closed 6 in Q3 2024.
  • Empire Life Investments's portfolio value rose 3.5% quarter-over-quarter to $1.64B.

Based on Empire Life Investments's 13F filing for Q3 2024, filed 29 Oct 2024.