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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
+6.96%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$39.7M
Cap. Flow
-$37.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
33.71%
Holding
117
New
15
Increased
38
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$33M
2
GNTX icon
Gentex
GNTX
+$13.1M
3
MU icon
Micron Technology
MU
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.23M
5
TER icon
Teradyne
TER
+$8.28M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$33.5M
2
SYK icon
Stryker
SYK
+$16M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$14.5M
4
PM icon
Philip Morris
PM
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 16.46%
3 Healthcare 14.15%
4 Communication Services 11.21%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13B
$22M 1.51%
51,824
-1,035
-2% -$447K
PGR icon
27
Progressive
PGR
$124B
$21.3M 1.46%
222,455
-78
-0% -$7.09K
TER icon
28
Teradyne
TER
$57.1B
$19.2M 1.32%
157,883
+65,882
+72% +$8.28M
VLO icon
29
Valero Energy
VLO
$90.7B
$18.5M 1.27%
258,435
-6,346
-2% -$431K
EXAS
30
DELISTED
Exact Sciences
EXAS
$18.3M 1.26%
139,106
-2,105
-1% -$288K
ADP icon
31
Automatic Data Processing
ADP
$109B
$18.2M 1.25%
96,373
-35
-0% -$6.07K
FISV
32
Fiserv Inc
FISV
$27.8B
$17.9M 1.23%
149,964
+26,116
+21% +$3M
VNT icon
33
Vontier
VNT
$4.63B
$17.4M 1.2%
576,244
-14,854
-3% -$485K
IFF icon
34
International Flavors & Fragrances
IFF
$21.7B
$17M 1.17%
121,784
-3,566
-3% -$461K
VZ icon
35
Verizon
VZ
$195B
$16.9M 1.16%
291,367
+3,995
+1% +$225K
XYL icon
36
Xylem
XYL
$28.3B
$15.8M 1.09%
150,082
-14,075
-9% -$1.43M
TJX icon
37
TJX Companies
TJX
$175B
$15.4M 1.06%
232,934
-47,230
-17% -$3.16M
URI icon
38
United Rentals
URI
$70.8B
$14.6M 1%
44,234
+69
+0.2% +$19.5K
TFC icon
39
Truist Financial
TFC
$63.4B
$14.3M 0.98%
244,563
-9,147
-4% -$501K
GD icon
40
General Dynamics
GD
$107B
$14M 0.96%
77,307
-3,119
-4% -$510K
MAXR
41
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14M 0.96%
370,024
+63,399
+21% +$2.82M
GNTX icon
42
Gentex
GNTX
$5.02B
$13.1M 0.9%
+368,506
New +$13.1M
PH icon
43
Parker-Hannifin
PH
$134B
$12.9M 0.89%
40,876
-3,330
-8% -$961K
ROP icon
44
Roper Technologies
ROP
$39.9B
$11.8M 0.81%
29,350
-1,008
-3% -$405K
PEP icon
45
PepsiCo
PEP
$188B
$10.5M 0.72%
74,256
-2,637
-3% -$362K
MSI icon
46
Motorola Solutions
MSI
$76.5B
$9.68M 0.67%
51,476
-1,323
-3% -$236K
WEC icon
47
WEC Energy
WEC
$34.6B
$9.2M 0.63%
98,332
-3,056
-3% -$266K
OSUR icon
48
OraSure Technologies
OSUR
$276M
$9.1M 0.63%
779,362
-12,413
-2% -$152K
AWK icon
49
American Water Works
AWK
$26.9B
$7.35M 0.51%
49,027
-404
-0.8% -$61.2K
BLK icon
50
Blackrock
BLK
$175B
$7.27M 0.5%
9,646
-202
-2% -$147K
1
2
3 4 5

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Empire Life Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Empire Life Investments held 117 positions worth $1.45B, up 2.8% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empire Life Investments's Q1 2021 filing shows 15 new, 38 increased, 52 reduced and 11 closed positions. Its largest new stake was RTX Corp: 452,636 shares worth $35M. The largest sale was Raytheon Company, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q1 2021 buy was RTX Corp: 452,636 shares worth $35M.
  • Empire Life Investments added most to Micron Technology in Q1 2021, an estimated $10.8M increase.
  • Empire Life Investments's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $14.5M.
  • Empire Life Investments fully exited Raytheon Company in Q1 2021, selling an estimated $33.5M.
  • Empire Life Investments's ten largest holdings make up 34% of its $1.45B portfolio in Q1 2021.
  • Empire Life Investments opened 15 new positions and closed 11 in Q1 2021.
  • Empire Life Investments's portfolio value rose 2.8% quarter-over-quarter to $1.45B.

Based on Empire Life Investments's 13F filing for Q1 2021, filed 29 Apr 2021.