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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
+7.27%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$106M
Cap. Flow
+$28.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
37.66%
Holding
107
New
11
Increased
50
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$15.5M
2
FISV
Fiserv Inc
FISV
+$10.3M
3
MSI icon
Motorola Solutions
MSI
+$7.7M
4
BNY
Bank of New York Mellon
BNY
+$5.73M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.55M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
3
AMZN icon
Amazon
AMZN
+$4.67M
4
V icon
Visa
V
+$4.61M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 16.79%
3 Healthcare 15.46%
4 Communication Services 12.18%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.2B
$18.4M 1.48%
52,752
+157
+0.3% +$54.3K
VZ icon
27
Verizon
VZ
$196B
$16.4M 1.32%
276,430
+2,191
+0.8% +$127K
ADP icon
28
Automatic Data Processing
ADP
$108B
$15.4M 1.24%
+110,637
New +$15.5M
IFF icon
29
International Flavors & Fragrances
IFF
$21.7B
$15.3M 1.23%
124,968
+499
+0.4% +$62.1K
TJX icon
30
TJX Companies
TJX
$172B
$14.5M 1.17%
260,741
+9,368
+4% +$505K
BKNG icon
31
Booking.com
BKNG
$160B
$13.9M 1.12%
203,150
-38,375
-16% -$2.7M
XYL icon
32
Xylem
XYL
$28.8B
$13.7M 1.1%
163,405
-525
-0.3% -$40.9K
SYK icon
33
Stryker
SYK
$134B
$13.6M 1.09%
65,161
-130
-0.2% -$25.3K
LYV icon
34
Live Nation Entertainment
LYV
$42.7B
$13.2M 1.06%
245,763
+1,160
+0.5% +$59.8K
FISV
35
Fiserv Inc
FISV
$28B
$12.7M 1.02%
123,434
+103,541
+520% +$10.3M
ROP icon
36
Roper Technologies
ROP
$39.5B
$12M 0.96%
30,350
+107
+0.4% +$44.5K
GD icon
37
General Dynamics
GD
$106B
$11.1M 0.9%
80,538
+255
+0.3% +$37.7K
PEP icon
38
PepsiCo
PEP
$189B
$10.7M 0.86%
76,939
+237
+0.3% +$32.2K
WEC icon
39
WEC Energy
WEC
$34.8B
$9.82M 0.79%
101,336
+344
+0.3% +$32.1K
VLO icon
40
Valero Energy
VLO
$93.3B
$9.77M 0.78%
225,456
+554
+0.2% +$29K
TFC icon
41
Truist Financial
TFC
$63.9B
$9.66M 0.78%
253,770
+786
+0.3% +$29.6K
PH icon
42
Parker-Hannifin
PH
$134B
$8.88M 0.71%
43,904
+164
+0.4% +$32.3K
MSI icon
43
Motorola Solutions
MSI
$77.3B
$8.27M 0.66%
+52,715
New +$7.7M
BLK icon
44
Blackrock
BLK
$178B
$8M 0.64%
14,195
+44
+0.3% +$25.1K
WCN
45
Waste Connections
WCN
$42B
$7.86M 0.63%
77,169
-7,810
-9% -$781K
URI icon
46
United Rentals
URI
$71.2B
$7.69M 0.62%
44,069
+138
+0.3% +$23.2K
MU icon
47
Micron Technology
MU
$981B
$7.37M 0.59%
156,934
+527
+0.3% +$25.5K
TER icon
48
Teradyne
TER
$59.3B
$7.27M 0.58%
91,535
+242
+0.3% +$20.5K
AWK icon
49
American Water Works
AWK
$27B
$7.03M 0.56%
48,515
+100
+0.2% +$14.2K
EVI icon
50
EVI Industries
EVI
$187M
$6.59M 0.53%
247,591
+675
+0.3% +$16.5K
1
2
3 4 5

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Empire Life Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Empire Life Investments held 107 positions worth $1.24B, up 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Empire Life Investments's Q3 2020 filing shows 11 new, 50 increased, 20 reduced and 8 closed positions. Its largest new stake was Automatic Data Processing: 110,637 shares worth $15.4M. The largest sale was Twilio, an estimated $8.41M.

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

  • Empire Life Investments's largest Q3 2020 buy was Automatic Data Processing: 110,637 shares worth $15.4M.
  • Empire Life Investments added most to Fiserv Inc in Q3 2020, an estimated $10.3M increase.
  • Empire Life Investments's biggest Q3 2020 reduction was Twilio, cutting an estimated $8.41M.
  • Empire Life Investments fully exited JELD-WEN Holding in Q3 2020, selling an estimated $2.09M.
  • Empire Life Investments's ten largest holdings make up 38% of its $1.24B portfolio in Q3 2020.
  • Empire Life Investments opened 11 new positions and closed 8 in Q3 2020.
  • Empire Life Investments's portfolio value rose 9.3% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q3 2020, filed 5 Nov 2020.