Latest Empire Life Investments Inc. Stock Portfolio

Empire Life Investments Inc. Performance:

2024 Q3: -8.56%YTD: -2.72%2023: 7.73%

Performance for 2024 Q3 is -8.56%, and YTD is -2.72%, and 2023 is 7.73%.

About Empire Life Investments Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Empire Life Investments Inc. reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Empire Life Investments Inc. are MSFT, VB, AMZN. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in VANGUARD S&P 500 ETF.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), LAM RESEARCH CORP (LRCX) and HUNTINGTON BANCSHARES INC (HBAN) stocks. They significantly reduced their stock positions in VANGUARD RUSSELL 1000 VALUE (BNDW), CHORD ENERGY CORPORATION COM NEW (CHRD) and TEXAS INSTRUMENTS INC (TXN). Empire Life Investments Inc. opened new stock positions in VISTRA CORP (VST), LAM RESEARCH CORP (LRCX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL WORLD STOCK ETF (VEU), ISHARES MSCI INTL MOMENTUM FACTOR ETF (ACWF) and CINTAS CORP (CTAS).

Empire Life Investments Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Empire Life Investments Inc. made a return of -8.56% in the last quarter. In trailing 12 months, it's portfolio return was 3.35%.

New Buys

Ticker	$ Bought
vistra corp	23,028,300
lam research corp	22,660,100
micron technology inc	11,516,900
putnam etf trust focused lar cap	6,418,050
dexcom inc	5,612,990
regeneron pharmaceuticals	5,030,180
qualcomm inc	4,657,160
arcturus therapeutics hldgs	3,497,560

New stocks bought by Empire Life Investments Inc.

Additions

Ticker	% Inc.
vanguard total world stock etf	459
ishares msci intl momentum factor etf	395
cintas corp	293
franklin templeton etf tr franklin focu	126
hubspot inc	95.38
legend biotech corp sponsored ads	75.23
willscot hldng corp com cl a	50.82
autozone inc	36.13

Additions to existing portfolio by Empire Life Investments Inc.

Reductions

Ticker	% Reduced
vanguard russell 1000 value	-56.34
chord energy corporation com new	-50.88
texas instruments inc	-47.57
ameren corp	-45.73
mastercard inc	-30.81
philip morris international inc	-29.81
altria group inc	-23.01
pepsico inc/nc	-21.99

Empire Life Investments Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
bristol-myers squibb co	-20,340,000
huntington bancshares inc	-3,276,720
acadia pharmaceuticals inc	-2,610,760
twilio inc	-1,072,970
lam research corp	-15,403,100
omeros corp	-36,374
crocs inc	-1,068,720

Empire Life Investments Inc. got rid off the above stocks

Sector Distribution

Empire Life Investments Inc. has about 20.3% of it's holdings in Technology sector.

Sector	%
Technology	20.3
Others	14.4
Healthcare	12.2
Financial Services	11.8
Consumer Cyclical	10
Industrials	7.5
Energy	6.2
Consumer Defensive	5.7
Communication Services	4.8
Utilities	4
Basic Materials	2.8

Market Cap. Distribution

Empire Life Investments Inc. has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.1
MEGA-CAP	30.4
UNALLOCATED	14.4
MID-CAP	5.4

Stocks belong to which Index?

About 78.7% of the stocks held by Empire Life Investments Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.8
Others	21.3
RUSSELL 2000	2.9

Top 5 Winners (%)		%
EXAS	exact sciences	61.0 %
VST	vistra corp	38.8 %
NEM	newmont corp	27.6 %
SITE	siteone landscape supply	24.2 %
RRX	regal rexnord corp	22.6 %

Top 5 Winners ($)		$
NEM	newmont corp	10.2 M
PNC	pnc financial services group inc	8.2 M
EXAS	exact sciences	6.5 M
VST	vistra corp	6.4 M
NOC	northrop grumman corp	6.3 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
CTAS	cintas corp	-72.3 %
TDW	tidewater inc	-23.4 %
CHRD	chord energy corporation com new	-16.0 %
VLO	valero energy corp	-13.8 %

Top 5 Losers ($)		$
LRCX	lam research corp	-207.0 M
CTAS	cintas corp	-29.0 M
TDW	tidewater inc	-6.4 M
MSFT	microsoft corp	-4.5 M
GOOG	alphabet inc - cl c	-4.4 M

Empire Life Investments Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Empire Life Investments Inc.

Empire Life Investments Inc. has 96 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Empire Life Investments Inc. last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	105,173	24,505,300	added	16.34

AAXJ	ishares msci eafe growth etf	0.24	36,236	3,900,800	reduced	-9.49

ACAD	acadia pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares msci intl momentum factor etf	0.05	21,800	880,284	added	395

ACWV	ishares msci world etf	1.02	106,700	16,742,300	reduced	-12.54

ADP	automatic data processing inc	0.39	23,205	6,421,520	reduced	-12.9

AEE	ameren corp	1.04	194,489	17,010,000	reduced	-45.73

AME	ametek inc	1.39	132,837	22,809,400	reduced	-1.24

AMPS	ishares msci usa min vol factor etf	0.20	35,123	3,207,080	reduced	-20.15

AMZN	amazon.com inc	3.51	308,826	57,543,500	added	3.59

ANSS	ansys inc	0.10	5,081	1,618,960	unchanged	0.00

AOA	ishares russell top 200 growth etf	0.11	8,000	1,760,400	added	33.33

ARCT	arcturus therapeutics hldgs	0.21	150,692	3,497,560	new

AZO	autozone inc	0.88	4,608	14,515,400	added	36.13

BAB	invesco nasdaq 100 etf	0.87	70,700	14,200,100	added	0.14

BAC	bank of america corp	1.64	677,007	26,863,600	reduced	-10.05

BIL	spdr portfolio s&p 500 growth etf	0.16	30,888	2,561,850	added	11.56

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BNDW	vanguard russell 1000 growth etf	0.20	34,875	3,366,140	reduced	-0.57

BNDW	vanguard russell 1000 value	0.06	12,091	1,007,540	reduced	-56.34