EMPIRE LIFE INVESTMENTS INC. Holdings

EMPIRE LIFE INVESTMENTS INC. is an investment fund managing more than 1.32B US dollars. The largest holdings include Alphabet, Microsoft and Merck & Co.. In Q3 2022 the fund bought assets of total value of -20.83M US dollars and sold assets of total value of 50.75M US dollars.

$1.31B

portfolio value

-53.56%

quarter

-173.21%

1 year

-204.94%

3 years

-197.86%

5 years

EMPIRE LIFE INVESTMENTS INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	166671000	344052000
Q2 2017	279764000	156967000
Q3 2017	178474000	121041000
Q4 2017	185936000	133145000
Q1 2018	268750000	152786000
Q2 2018	133708000	167963000
Q3 2018	121181000	189811000
Q4 2018	2606000	205748000
Q1 2019	120874000	49674000
Q2 2019	273589000	139277000
Q3 2019	144112000	189447000
Q4 2019	284473000	120282000
Q1 2020	36832000	254504000
Q2 2020	88303000	40088000
Q3 2020	111370000	3614000
Q4 2020	157503000	6354000
Q1 2021	174781000	101612000
Q2 2021	229202000	127991000
Q3 2021	50482000	81221000
Q4 2021	140098000	27200000
Q1 2022	65524000	143262000
Q2 2022	-42701000	121573000
Q3 2022	-20832000	50749000

EMPIRE LIFE INVESTMENTS INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 5.03% Portfolio value: 66.10M Avg. open price: $2,182.38 Current price: $99.87 P/L: -95.42% Bought +1.48% shares Q3 2022	share	5.03%	66.10M	$2,182.38	$99.87	-95.42%	Bought +1.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.78% Portfolio value: 62.93M Avg. open price: $200.35 Current price: $250.2 P/L: +24.88% Bought +4.41% shares Q3 2022	share	4.78%	62.93M	$200.35	$250.2	+24.88%	Bought +4.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 4.78% Portfolio value: 62.91M Avg. open price: $70.35 Current price: $110.01 P/L: +56.38% Bought +1.65% shares Q3 2022	share	4.78%	62.91M	$70.35	$110.01	+56.38%	Bought +1.65% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 3.52% Portfolio value: 46.31M Avg. open price: $90.28 Current price: $120.96 P/L: +33.99% Bought +10.07% shares Q3 2022	share	3.52%	46.31M	$90.28	$120.96	+33.99%	Bought +10.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.36% Portfolio value: 44.13M Avg. open price: $125.06 Current price: $178.78 P/L: +42.96% Bought +0.92% shares Q3 2022	share	3.36%	44.13M	$125.06	$178.78	+42.96%	Bought +0.92% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 3.31% Portfolio value: 43.51M Avg. open price: $292.55 Current price: $356.09 P/L: +21.72% Bought +1.47% shares Q3 2022	share	3.31%	43.51M	$292.55	$356.09	+21.72%	Bought +1.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 3.05% Portfolio value: 40.10M Avg. open price: $89.72 Current price: $100.68 P/L: +12.22% Bought +3.21% shares Q3 2022	share	3.05%	40.10M	$89.72	$100.68	+12.22%	Bought +3.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.04% Portfolio value: 39.92M Avg. open price: $158.56 Current price: $213.68 P/L: +34.76% Bought +0.99% shares Q3 2022	share	3.04%	39.92M	$158.56	$213.68	+34.76%	Bought +0.99% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 2.92% Portfolio value: 38.40M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -13.67% shares Q3 2022	share	2.92%	38.40M	$491.22	$522.34	+6.34%	Sold -13.67% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 2.73% Portfolio value: 35.94M Avg. open price: $47.69 Current price: $79.46 P/L: +66.63% Bought +0.99% shares Q3 2022	share	2.73%	35.94M	$47.69	$79.46	+66.63%	Bought +0.99% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.66% Portfolio value: 34.94M Avg. open price: $82.17 Current price: $134.14 P/L: +63.25% Bought +3.18% shares Q3 2022	share	2.66%	34.94M	$82.17	$134.14	+63.25%	Bought +3.18% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 2.61% Portfolio value: 34.33M Avg. open price: $116.55 Current price: $153.11 P/L: +31.36% Bought +2.84% shares Q3 2022	share	2.61%	34.33M	$116.55	$153.11	+31.36%	Bought +2.84% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 2.42% Portfolio value: 31.87M Avg. open price: $106.72 Current price: $140.59 P/L: +31.74% Bought +13.54% shares Q3 2022	share	2.42%	31.87M	$106.72	$140.59	+31.74%	Bought +13.54% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 2.35% Portfolio value: 30.92M Avg. open price: $82.38 Current price: $76.33 P/L: -7.35% Bought +2.76% shares Q3 2022	share	2.35%	30.92M	$82.38	$76.33	-7.35%	Bought +2.76% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 2.22% Portfolio value: 29.15M Avg. open price: $65.25 Current price: $87.3 P/L: +33.80% Bought +3.56% shares Q3 2022	share	2.22%	29.15M	$65.25	$87.3	+33.80%	Bought +3.56% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.20% Portfolio value: 28.91M Avg. open price: $31.42 Current price: $34.47 P/L: +9.72% Bought +3.25% shares Q3 2022	share	2.20%	28.91M	$31.42	$34.47	+9.72%	Bought +3.25% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 2.03% Portfolio value: 26.63M Avg. open price: $25.07 Current price: $31.84 P/L: +26.98% Sold -8.25% shares Q3 2022	share	2.03%	26.63M	$25.07	$31.84	+26.98%	Sold -8.25% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.96% Portfolio value: 25.82M Avg. open price: $104.75 Current price: $102.19 P/L: -2.45% Bought +3.29% shares Q3 2022	share	1.96%	25.82M	$104.75	$102.19	-2.45%	Bought +3.29% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.96% Portfolio value: 25.76M Avg. open price: $72.93 Current price: $117.36 P/L: +60.91% Bought +2.08% shares Q3 2022	share	1.96%	25.76M	$72.93	$117.36	+60.91%	Bought +2.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.96% Portfolio value: 25.73M Avg. open price: $60.46 Current price: $80.7 P/L: +33.49% Bought +2.43% shares Q3 2022	share	1.96%	25.73M	$60.46	$80.7	+33.49%	Bought +2.43% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 1.94% Portfolio value: 25.49M Avg. open price: $42.1 Current price: $47.19 P/L: +12.08% Bought +2.48% shares Q3 2022	share	1.94%	25.49M	$42.1	$47.19	+12.08%	Bought +2.48% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 1.87% Portfolio value: 24.60M Avg. open price: $32.45 Current price: $27.99 P/L: -13.75% Bought +2.05% shares Q3 2022	share	1.87%	24.60M	$32.45	$27.99	-13.75%	Bought +2.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.82% Portfolio value: 23.97M Avg. open price: $2,705 Current price: $91.02 P/L: -96.64% Sold -18.73% shares Q3 2022	share	1.82%	23.97M	$2,705	$91.02	-96.64%	Sold -18.73% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.63% Portfolio value: 21.48M Avg. open price: $128.71 Current price: $177.39 P/L: +37.82% Bought +2.96% shares Q3 2022	share	1.63%	21.48M	$128.71	$177.39	+37.82%	Bought +2.96% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.59% Portfolio value: 20.85M Avg. open price: $448.3 Current price: $541.43 P/L: +20.77% Bought +3.64% shares Q3 2022	share	1.59%	20.85M	$448.3	$541.43	+20.77%	Bought +3.64% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.55% Portfolio value: 20.43M Avg. open price: $134.45 Current price: $72.87 P/L: -45.80% Bought +2.71% shares Q3 2022	share	1.55%	20.43M	$134.45	$72.87	-45.80%	Bought +2.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.55% Portfolio value: 20.41M Avg. open price: $43.42 Current price: $35.15 P/L: -19.04% Bought +2.80% shares Q3 2022	share	1.55%	20.41M	$43.42	$35.15	-19.04%	Bought +2.80% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.51% Portfolio value: 19.80M Avg. open price: $378.4 Current price: $323.51 P/L: -14.51% Sold -8.30% shares Q3 2022	share	1.51%	19.80M	$378.4	$323.51	-14.51%	Sold -8.30% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.46% Portfolio value: 19.22M Avg. open price: $26.43 Current price: $18.75 P/L: -29.07% Bought +2.80% shares Q3 2022	share	1.46%	19.22M	$26.43	$18.75	-29.07%	Bought +2.80% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.42% Portfolio value: 18.67M Avg. open price: $52.06 Current price: $54.04 P/L: +3.81% Sold -10.51% shares Q3 2022	share	1.42%	18.67M	$52.06	$54.04	+3.81%	Sold -10.51% shares Q3 2022
Communication Equipment Maxar Technologies Inc. Portfolio share: 1.25% Portfolio value: 16.42M Avg. open price: $41.25 Current price: $25.09 P/L: -39.17% Bought +2.10% shares Q3 2022	share	1.25%	16.42M	$41.25	$25.09	-39.17%	Bought +2.10% shares Q3 2022
Gold Newmont Corporation Portfolio share: 1.23% Portfolio value: 16.13M Avg. open price: $43.8 Current price: $47.47 P/L: +8.37% Sold -0.54% shares Q3 2022	share	1.23%	16.13M	$43.8	$47.47	+8.37%	Sold -0.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.20% Portfolio value: 15.81M Avg. open price: $103.4 Current price: $176.56 P/L: +70.75% Sold -12.93% shares Q3 2022	share	1.20%	15.81M	$103.4	$176.56	+70.75%	Sold -12.93% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.09% Portfolio value: 14.29M Avg. open price: $51.08 Current price: $37.07 P/L: -27.43% Bought +2.20% shares Q3 2022	share	1.09%	14.29M	$51.08	$37.07	-27.43%	Bought +2.20% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.06% Portfolio value: 13.98M Avg. open price: $408.38 Current price: $334.28 P/L: -18.14% Bought +39.42% shares Q3 2022	share	1.06%	13.98M	$408.38	$334.28	-18.14%	Bought +39.42% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.99% Portfolio value: 13.02M Avg. open price: $105.03 Current price: $183.12 P/L: +74.35% Bought +3.62% shares Q3 2022	share	0.99%	13.02M	$105.03	$183.12	+74.35%	Bought +3.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.98% Portfolio value: 12.88M Avg. open price: $338.32 Current price: $367.34 P/L: +8.58% Bought +135.85% shares Q3 2022	share	0.98%	12.88M	$338.32	$367.34	+8.58%	Bought +135.85% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.95% Portfolio value: 12.47M Avg. open price: $208.47 Current price: $268.23 P/L: +28.66% Bought +2.95% shares Q3 2022	share	0.95%	12.47M	$208.47	$268.23	+28.66%	Bought +2.95% shares Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.90% Portfolio value: 11.87M Avg. open price: $86.38 Current price: $98.09 P/L: +13.55% Sold -31.88% shares Q3 2022	share	0.90%	11.87M	$86.38	$98.09	+13.55%	Sold -31.88% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.88% Portfolio value: 11.59M Avg. open price: $418.5 Current price: $436.82 P/L: +4.38% Bought +3.64% shares Q3 2022	share	0.88%	11.59M	$418.5	$436.82	+4.38%	Bought +3.64% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.85% Portfolio value: 11.16M Avg. open price: $109.74 Current price: $107.09 P/L: -2.42% Bought +2.38% shares Q3 2022	share	0.85%	11.16M	$109.74	$107.09	-2.42%	Bought +2.38% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.84% Portfolio value: 11.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +428.87% shares Q3 2022	share	0.84%	11.05M	N/A	N/A	N/A	Bought +428.87% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.81% Portfolio value: 10.61M Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2022	share	0.81%	10.61M	N/A	$29.57	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.66% Portfolio value: 8.61M Avg. open price: $52.33 Current price: $42.59 P/L: -18.61% Bought +3.64% shares Q3 2022	share	0.66%	8.61M	$52.33	$42.59	-18.61%	Bought +3.64% shares Q3 2022
Financial Data & Stock Exchanges Dun & Bradstreet Holdings, Inc. Portfolio share: 0.65% Portfolio value: 8.51M Avg. open price: $18.05 Current price: $13.83 P/L: -23.37% Bought +3.39% shares Q3 2022	share	0.65%	8.51M	$18.05	$13.83	-23.37%	Bought +3.39% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.64% Portfolio value: 8.42M Avg. open price: $227.91 Current price: $535.04 P/L: +134.76% Sold -1.18% shares Q3 2022	share	0.64%	8.42M	$227.91	$535.04	+134.76%	Sold -1.18% shares Q3 2022
Scientific & Technical Instruments Vontier Corporation Portfolio share: 0.60% Portfolio value: 7.91M Avg. open price: $32.12 Current price: $19.16 P/L: -40.35% Bought +3.41% shares Q3 2022	share	0.60%	7.91M	$32.12	$19.16	-40.35%	Bought +3.41% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.56% Portfolio value: 7.30M Avg. open price: $73.81 Current price: $103.48 P/L: +40.19% Sold -0.81% shares Q3 2022	share	0.56%	7.30M	$73.81	$103.48	+40.19%	Sold -0.81% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.53% Portfolio value: 7.02M Avg. open price: $186.65 Current price: $254.86 P/L: +36.54% Bought +2.88% shares Q3 2022	share	0.53%	7.02M	$186.65	$254.86	+36.54%	Bought +2.88% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.50% Portfolio value: 6.63M Avg. open price: $183.48 Current price: $488.66 P/L: +166.33% Bought +2.73% shares Q3 2022	share	0.50%	6.63M	$183.48	$488.66	+166.33%	Bought +2.73% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.48% Portfolio value: 6.34M Avg. open price: $95.99 Current price: $153.18 P/L: +59.58% Sold -0.76% shares Q3 2022	share	0.48%	6.34M	$95.99	$153.18	+59.58%	Sold -0.76% shares Q3 2022
T. Rowe Price Dividend Growth ETF Portfolio share: 0.47% Portfolio value: 6.15M Avg. open price: $33.59 Current price: $32.31 P/L: -3.81% Sold -0.02% shares Q3 2022	share	0.47%	6.15M	$33.59	$32.31	-3.81%	Sold -0.02% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.47% Portfolio value: 6.14M Avg. open price: $64.97 Current price: $94.25 P/L: +45.07% Bought +3.64% shares Q3 2022	share	0.47%	6.14M	$64.97	$94.25	+45.07%	Bought +3.64% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.46% Portfolio value: 6.02M Avg. open price: $211.92 Current price: $459.41 P/L: +116.78% Sold -1.18% shares Q3 2022	share	0.46%	6.02M	$211.92	$459.41	+116.78%	Sold -1.18% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.44% Portfolio value: 5.75M Avg. open price: $156.67 Current price: $504.49 P/L: +222.01% Sold -0.74% shares Q3 2022	share	0.44%	5.75M	$156.67	$504.49	+222.01%	Sold -0.74% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.39% Portfolio value: 5.15M Avg. open price: $92.66 Current price: $45.55 P/L: -50.84% Bought +3.39% shares Q3 2022	share	0.39%	5.15M	$92.66	$45.55	-50.84%	Bought +3.39% shares Q3 2022
iShares MSCI USA Min Vol Factor ETF Portfolio share: 0.36% Portfolio value: 4.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	0.36%	4.75M	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
Industrial Distribution EVI Industries, Inc. Portfolio share: 0.35% Portfolio value: 4.54M Avg. open price: $33.34 Current price: $23 P/L: -31.01% Bought +0.67% shares Q3 2022	share	0.35%	4.54M	$33.34	$23	-31.01%	Bought +0.67% shares Q3 2022
Industrial Distribution SiteOne Landscape Supply, Inc. Portfolio share: 0.34% Portfolio value: 4.44M Avg. open price: $137.49 Current price: $120.93 P/L: -12.05% Bought +3.44% shares Q3 2022	share	0.34%	4.44M	$137.49	$120.93	-12.05%	Bought +3.44% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.31% Portfolio value: 4.09M Avg. open price: $70.6 Current price: $68.39 P/L: -3.13% Sold -23.78% shares Q3 2022	share	0.31%	4.09M	$70.6	$68.39	-3.13%	Sold -23.78% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.27% Portfolio value: 3.48M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +2.80% shares Q3 2022	share	0.27%	3.48M	$13.42	$11.15	-16.92%	Bought +2.80% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 3.45M Avg. open price: $80.84 Current price: $71.3 P/L: -11.80% Bought +2.20% shares Q3 2022	share	0.26%	3.45M	$80.84	$71.3	-11.80%	Bought +2.20% shares Q3 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 0.24% Portfolio value: 3.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.05% shares Q3 2022	share	0.24%	3.19M	N/A	N/A	N/A	Sold -21.05% shares Q3 2022
Biotechnology ACADIA Pharmaceuticals Inc. Portfolio share: 0.22% Portfolio value: 2.91M Avg. open price: $47.84 Current price: $15.24 P/L: -68.15% Bought +3.45% shares Q3 2022	share	0.22%	2.91M	$47.84	$15.24	-68.15%	Bought +3.45% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.22% Portfolio value: 2.84M Avg. open price: $72.15 Current price: $57.87 P/L: -19.80% Bought +0.77% shares Q3 2022	share	0.22%	2.84M	$72.15	$57.87	-19.80%	Bought +0.77% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.20% Portfolio value: 2.60M Avg. open price: $59.49 Current price: $62.48 P/L: +5.03% Bought +49.78% shares Q3 2022	share	0.20%	2.60M	$59.49	$62.48	+5.03%	Bought +49.78% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.18% Portfolio value: 2.35M Avg. open price: $124.95 Current price: $265.21 P/L: +112.25% Bought +1.14% shares Q3 2022	share	0.18%	2.35M	$124.95	$265.21	+112.25%	Bought +1.14% shares Q3 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.17% Portfolio value: 2.20M Avg. open price: $8.15 Current price: $5.06 P/L: -37.90% Bought +3.51% shares Q3 2022	share	0.17%	2.20M	$8.15	$5.06	-37.90%	Bought +3.51% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $130.63 Current price: $186.93 P/L: +43.09% Bought +1.14% shares Q3 2022	share	0.16%	2.16M	$130.63	$186.93	+43.09%	Bought +1.14% shares Q3 2022
iShares MSCI USA Momentum Factor ETF Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.61% shares Q3 2022	share	0.14%	1.81M	N/A	N/A	N/A	Bought +26.61% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.14% Portfolio value: 1.79M Avg. open price: $159.54 Current price: $188.93 P/L: +18.42% Bought +1.14% shares Q3 2022	share	0.14%	1.79M	$159.54	$188.93	+18.42%	Bought +1.14% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: $98.71 Current price: $119.97 P/L: +21.53% Sold -0.58% shares Q3 2022	share	0.12%	1.63M	$98.71	$119.97	+21.53%	Sold -0.58% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $66.45 Current price: $116.17 P/L: +74.81% Bought +1.13% shares Q3 2022	share	0.11%	1.41M	$66.45	$116.17	+74.81%	Bought +1.13% shares Q3 2022
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $219.49 Current price: $240.94 P/L: +9.77% Bought +1.14% shares Q3 2022	share	0.10%	1.36M	$219.49	$240.94	+9.77%	Bought +1.14% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $78.22 Current price: $70.15 P/L: -10.32% Sold -20.51% shares Q3 2022	share	0.09%	1.22M	$78.22	$70.15	-10.32%	Sold -20.51% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $302.62 Current price: $249.28 P/L: -17.63% Bought +1.13% shares Q3 2022	share	0.08%	1.06M	$302.62	$249.28	-17.63%	Bought +1.13% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $79.66 Current price: $80.39 P/L: +0.92% Bought +1.13% shares Q3 2022	share	0.08%	1.03M	$79.66	$80.39	+0.92%	Bought +1.13% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $240.31 Current price: $46.09 P/L: -80.82% Bought +3.31% shares Q3 2022	share	0.08%	1.02M	$240.31	$46.09	-80.82%	Bought +3.31% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $36.34 Current price: $42.35 P/L: +16.52% Bought +1.13% shares Q3 2022	share	0.08%	1.02M	$36.34	$42.35	+16.52%	Bought +1.13% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.07% Portfolio value: 969K Avg. open price: $68.8 Current price: $58.62 P/L: -14.79% Sold -5.80% shares Q3 2022	share	0.07%	969K	$68.8	$58.62	-14.79%	Sold -5.80% shares Q3 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.07% Portfolio value: 863K Avg. open price: $36.46 Current price: $31.23 P/L: -14.35% Bought +1.90% shares Q3 2022	share	0.07%	863K	$36.46	$31.23	-14.35%	Bought +1.90% shares Q3 2022
Banks—Regional Community Bank System, Inc. Portfolio share: 0.06% Portfolio value: 798K Avg. open price: $60.81 Current price: $62.47 P/L: +2.73% Bought +1.12% shares Q3 2022	share	0.06%	798K	$60.81	$62.47	+2.73%	Bought +1.12% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 686K Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -13.85% shares Q3 2022	share	0.05%	686K	N/A	$53.84	N/A	Sold -13.85% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.05% Portfolio value: 681K Avg. open price: $150.2 Current price: $128.75 P/L: -14.28% Sold -13.64% shares Q3 2022	share	0.05%	681K	$150.2	$128.75	-14.28%	Sold -13.64% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.05% Portfolio value: 644K Avg. open price: $262.61 Current price: $200.26 P/L: -23.74% Bought +1.14% shares Q3 2022	share	0.05%	644K	$262.61	$200.26	-23.74%	Bought +1.14% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.04% Portfolio value: 590K Avg. open price: $38.37 Current price: $34.64 P/L: -9.72% Bought +1.12% shares Q3 2022	share	0.04%	590K	$38.37	$34.64	-9.72%	Bought +1.12% shares Q3 2022
Fidelity Growth Opportunities ETF Portfolio share: 0.03% Portfolio value: 444K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.80% shares Q3 2022	share	0.03%	444K	N/A	N/A	N/A	Sold -2.80% shares Q3 2022
Invesco Russell 1000 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 432K Avg. open price: $42.64 Current price: $41.68 P/L: -2.26% Sold -18.18% shares Q3 2022	share	0.03%	432K	$42.64	$41.68	-2.26%	Sold -18.18% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.03% Portfolio value: 344K Avg. open price: N/A Current price: $21.95 P/L: N/A Sold -16.65% shares Q3 2022	share	0.03%	344K	N/A	$21.95	N/A	Sold -16.65% shares Q3 2022
Biotechnology Nektar Therapeutics Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $29.6 Current price: $2.97 P/L: -89.97% Bought +3.62% shares Q3 2022	share	0.02%	327K	$29.6	$2.97	-89.97%	Bought +3.62% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $125.96 Current price: $164.39 P/L: +30.51% Bought +95.50% shares Q2 2022	share	0.02%	302K	$125.96	$164.39	+30.51%	Bought +95.50% shares Q2 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $61.5 Current price: $39.78 P/L: -35.32% Bought +9.38% shares Q3 2022	share	0.02%	250K	$61.5	$39.78	-35.32%	Bought +9.38% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 193K Avg. open price: $196.06 Current price: $320.08 P/L: +63.25% Bought +21.74% shares Q3 2022	share	0.01%	193K	$196.06	$320.08	+63.25%	Bought +21.74% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 158K Avg. open price: $166.8 Current price: $138.62 P/L: -16.89% Bought +11.27% shares Q2 2022	share	0.01%	158K	$166.8	$138.62	-16.89%	Bought +11.27% shares Q2 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.01% Portfolio value: 122K Avg. open price: $22.58 Current price: $11.65 P/L: -48.41% Bought +1.12% shares Q3 2022	share	0.01%	122K	$22.58	$11.65	-48.41%	Bought +1.12% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $100.86 Current price: $109.16 P/L: +8.23% Sold -6.85% shares Q2 2022	share	0.01%	88K	$100.86	$109.16	+8.23%	Sold -6.85% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 57K Avg. open price: $164.65 Current price: $345.67 P/L: +109.94% Sold -99.09% shares Q1 2022	share	0.00%	57K	$164.65	$345.67	+109.94%	Sold -99.09% shares Q1 2022
Biotechnology Omeros Corporation Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $10.09 Current price: $2.03 P/L: -79.89% Bought +1.11% shares Q3 2022	share	0.00%	27K	$10.09	$2.03	-79.89%	Bought +1.11% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.08 Current price: $93.39 P/L: -21.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.08	$93.39	-21.58%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Trulieve Cannabis Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.96	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.79 Current price: $206.18 P/L: +113.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.79	$206.18	+113.03%	Sold -100.00% shares Q3 2022

Showing TOP 101 EMPIRE LIFE INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EMPIRE LIFE INVESTMENTS INC.?

The biggest position of the EMPIRE LIFE INVESTMENTS INC. is Alphabet Inc. (GOOG) with 5.03% portfolio share worth of 66.1M US dollars.

Top 5 EMPIRE LIFE INVESTMENTS's holdings represent 21.47% of the portfolio:

Alphabet Inc. (GOOG) – 5.03%
Microsoft Corporation (MSFT) – 4.78%
Merck & Co., Inc. (MRK) – 4.78%
Valero Energy Corporation (VLO) – 3.52%
Johnson & Johnson (JNJ) – 3.36%

Who is the portfolio manager of EMPIRE LIFE INVESTMENTS INC.?

The portfolio manager of the EMPIRE LIFE INVESTMENTS INC. is .

What is the total asset value of the EMPIRE LIFE INVESTMENTS INC. portfolio?

EMPIRE LIFE INVESTMENTS INC. total asset value (portfolio value) is 1.32B US dollars.

Who is ?

is the portfolio manager of the EMPIRE LIFE INVESTMENTS INC..

What is (EMPIRE LIFE INVESTMENTS INC.) fund performance?

EMPIRE LIFE INVESTMENTS's quarterly performance is -53.56%, annualy -173.21%. In the past 3 years, the value of 's portfolio has decreased by -205%. In the past 5 years, the value of the portfolio has decreased by -198%.

What is the EMPIRE LIFE INVESTMENTS INC. CIK?

EMPIRE LIFE INVESTMENTS's Central Index Key is 0001640951 .

EMPIRE LIFE INVESTMENTS INC. Holdings

EMPIRE LIFE INVESTMENTS INC. portfolio value:

EMPIRE LIFE INVESTMENTS INC. quarter portfolio value change:

EMPIRE LIFE INVESTMENTS INC. 1 year portfolio value change:

EMPIRE LIFE INVESTMENTS INC. 3 years portfolio value change:

EMPIRE LIFE INVESTMENTS INC. 5 years portfolio value change: