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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
+17.97%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$45.4M
Cap. Flow
-$97.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.61%
Holding
110
New
2
Increased
25
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$31.2M
2
PGR icon
Progressive
PGR
+$18M
3
VZ icon
Verizon
VZ
+$11.6M
4
MRK icon
Merck
MRK
+$10.8M
5
ROST icon
Ross Stores
ROST
+$6.16M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.7M
2
DD icon
DuPont de Nemours
DD
+$18.1M
3
DIS icon
Walt Disney
DIS
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
5
LYV icon
Live Nation Entertainment
LYV
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 15.6%
3 Technology 15.3%
4 Communication Services 12.94%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$17.6M 1.55%
202,506
-10,209
-5% -$816K
BKNG icon
27
Booking.com
BKNG
$160B
$15.4M 1.35%
241,525
-7,525
-3% -$458K
IFF icon
28
International Flavors & Fragrances
IFF
$21.7B
$15.2M 1.34%
124,469
-43,178
-26% -$5.46M
VZ icon
29
Verizon
VZ
$195B
$15.1M 1.33%
274,239
+205,558
+299% +$11.6M
VLO icon
30
Valero Energy
VLO
$90.7B
$13.2M 1.16%
224,902
-8,602
-4% -$514K
TJX icon
31
TJX Companies
TJX
$175B
$12.7M 1.12%
251,373
+29,752
+13% +$1.49M
GD icon
32
General Dynamics
GD
$107B
$12M 1.05%
80,283
-5,923
-7% -$836K
SYK icon
33
Stryker
SYK
$133B
$11.8M 1.03%
65,291
-123,239
-65% -$22.7M
ROP icon
34
Roper Technologies
ROP
$39.9B
$11.7M 1.03%
30,243
-1,278
-4% -$458K
LYV icon
35
Live Nation Entertainment
LYV
$43B
$10.8M 0.95%
244,603
-195,391
-44% -$8.56M
XYL icon
36
Xylem
XYL
$28.3B
$10.6M 0.94%
163,930
-624
-0.4% -$41.2K
TWLO icon
37
Twilio
TWLO
$38.4B
$10.4M 0.91%
47,202
-17,916
-28% -$2.88M
PEP icon
38
PepsiCo
PEP
$188B
$10.1M 0.89%
76,702
-5,379
-7% -$709K
TFC icon
39
Truist Financial
TFC
$63.4B
$9.5M 0.83%
252,984
-17,289
-6% -$623K
WEC icon
40
WEC Energy
WEC
$34.6B
$8.85M 0.78%
100,992
-2,992
-3% -$270K
MU icon
41
Micron Technology
MU
$972B
$8.06M 0.71%
156,407
-5,000
-3% -$236K
PH icon
42
Parker-Hannifin
PH
$134B
$8.02M 0.7%
43,740
-20,079
-31% -$3.24M
WCN
43
Waste Connections
WCN
$41.8B
$7.95M 0.7%
84,979
+26,285
+45% +$2.34M
TER icon
44
Teradyne
TER
$57.1B
$7.71M 0.68%
91,293
-26,706
-23% -$1.79M
BLK icon
45
Blackrock
BLK
$175B
$7.7M 0.68%
14,151
-975
-6% -$492K
URI icon
46
United Rentals
URI
$70.8B
$6.55M 0.58%
43,931
-23,768
-35% -$3.02M
NTRS icon
47
Northern Trust
NTRS
$34.4B
$6.27M 0.55%
79,064
-31,598
-29% -$2.51M
AWK icon
48
American Water Works
AWK
$26.9B
$6.23M 0.55%
48,415
+3,365
+7% +$419K
EVI icon
49
EVI Industries
EVI
$181M
$5.36M 0.47%
246,916
-7,565
-3% -$149K
UNH icon
50
UnitedHealth
UNH
$371B
$5.23M 0.46%
17,733
+1,421
+9% +$407K
1
2
3 4 5

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Empire Life Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Empire Life Investments held 110 positions worth $1.14B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Empire Life Investments withdrew a net $97.3M in Q2 2020, closing 14 positions and reducing 66 holdings. Its most notable exit was Walt Disney, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Empire Life Investments opened a new position in Progressive worth $18.5M.

  • Empire Life Investments's largest Q2 2020 buy was Progressive: 231,175 shares worth $18.5M.
  • Empire Life Investments added most to Raytheon Company in Q2 2020, an estimated $31.2M increase.
  • Empire Life Investments's biggest Q2 2020 reduction was Stryker, cutting an estimated $22.7M.
  • Empire Life Investments fully exited Walt Disney in Q2 2020, selling an estimated $13.9M.
  • Empire Life Investments's ten largest holdings make up 39% of its $1.14B portfolio in Q2 2020.
  • Empire Life Investments opened 2 new positions and closed 14 in Q2 2020.
  • Empire Life Investments's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Empire Life Investments's 13F filing for Q2 2020, filed 3 Aug 2020.