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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
+14.6%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$170M
Cap. Flow
+$3.03M
Cap. Flow %
0.21%
Top 10 Hldgs %
34.91%
Holding
106
New
7
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$18.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
OSUR icon
OraSure Technologies
OSUR
+$10.4M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9.01M
5
CCOI icon
Cogent Communications
CCOI
+$3.93M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.49M
2
EXAS
Exact Sciences
EXAS
+$7.49M
3
PM icon
Philip Morris
PM
+$6.8M
4
NTRS icon
Northern Trust
NTRS
+$6.17M
5
BKNG icon
Booking.com
BKNG
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 16.5%
3 Healthcare 16.28%
4 Communication Services 11.57%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNT icon
26
Vontier
VNT
$4.64B
$19.7M 1.4%
+591,098
New +$18.2M
TJX icon
27
TJX Companies
TJX
$173B
$19.1M 1.35%
280,164
+19,423
+7% +$1.18M
EXAS
28
DELISTED
Exact Sciences
EXAS
$18.7M 1.32%
141,211
-61,924
-30% -$7.49M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$17.6M 1.25%
+284,236
New +$17.5M
ADP icon
30
Automatic Data Processing
ADP
$108B
$17M 1.2%
96,408
-14,229
-13% -$2.34M
VZ icon
31
Verizon
VZ
$196B
$16.9M 1.19%
287,372
+10,942
+4% +$650K
XYL icon
32
Xylem
XYL
$28.7B
$16.7M 1.18%
164,157
+752
+0.5% +$70.7K
SYK icon
33
Stryker
SYK
$133B
$16M 1.13%
65,233
+72
+0.1% +$16.3K
VLO icon
34
Valero Energy
VLO
$91.7B
$15M 1.06%
264,781
+39,325
+17% +$1.93M
FISV
35
Fiserv Inc
FISV
$27.8B
$14.1M 1%
123,848
+414
+0.3% +$44.6K
IFF icon
36
International Flavors & Fragrances
IFF
$21.8B
$13.6M 0.96%
125,350
+382
+0.3% +$42.9K
ROP icon
37
Roper Technologies
ROP
$39.8B
$13.1M 0.92%
30,358
+8
+0% +$3.29K
TFC icon
38
Truist Financial
TFC
$63.5B
$12.2M 0.86%
253,710
-60
-0% -$2.72K
PH icon
39
Parker-Hannifin
PH
$136B
$12M 0.85%
44,206
+302
+0.7% +$74.8K
GD icon
40
General Dynamics
GD
$107B
$12M 0.85%
80,426
-112
-0.1% -$16.4K
MAXR
41
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$11.8M 0.84%
+306,625
New +$9.01M
MU icon
42
Micron Technology
MU
$972B
$11.8M 0.83%
157,004
+70
+0% +$4.22K
LYV icon
43
Live Nation Entertainment
LYV
$43B
$11.6M 0.82%
158,376
-87,387
-36% -$5.52M
PEP icon
44
PepsiCo
PEP
$188B
$11.4M 0.81%
76,893
-46
-0.1% -$6.54K
BKNG icon
45
Booking.com
BKNG
$160B
$11.1M 0.78%
124,275
-78,875
-39% -$6.09M
TER icon
46
Teradyne
TER
$60.3B
$11M 0.78%
92,001
+466
+0.5% +$47.6K
URI icon
47
United Rentals
URI
$72.3B
$10.2M 0.72%
44,165
+96
+0.2% +$20.3K
WEC icon
48
WEC Energy
WEC
$34.5B
$9.33M 0.66%
101,388
+52
+0.1% +$5.06K
MSI icon
49
Motorola Solutions
MSI
$77.8B
$8.98M 0.63%
52,799
+84
+0.2% +$14.1K
OSUR icon
50
OraSure Technologies
OSUR
$274M
$8.38M 0.59%
+791,775
New +$10.4M
1
2
3 4 5

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Empire Life Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Empire Life Investments held 106 positions worth $1.42B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q4 2020 filing shows 7 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was Vontier: 591,098 shares worth $19.7M. The largest sale was Elevance Health, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q4 2020 buy was Vontier: 591,098 shares worth $19.7M.
  • Empire Life Investments added most to Valero Energy in Q4 2020, an estimated $1.93M increase.
  • Empire Life Investments's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $9.49M.
  • Empire Life Investments fully exited Northern Trust in Q4 2020, selling an estimated $6.17M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2020.
  • Empire Life Investments opened 7 new positions and closed 4 in Q4 2020.
  • Empire Life Investments's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Empire Life Investments's 13F filing for Q4 2020, filed 9 Feb 2021.