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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
+5.87%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$101M
Cap. Flow
+$21.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.34%
Holding
113
New
7
Increased
77
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.9M
2
MRK icon
Merck
MRK
+$17M
3
CVX icon
Chevron
CVX
+$14.2M
4
ICE icon
Intercontinental Exchange
ICE
+$13.7M
5
ATVI
Activision Blizzard
ATVI
+$9.56M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
2
XYL icon
Xylem
XYL
+$15.8M
3
FIS icon
Fidelity National Information Services
FIS
+$9.63M
4
VNT icon
Vontier
VNT
+$9.26M
5
BLK icon
Blackrock
BLK
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 16.53%
3 Communication Services 13.32%
4 Healthcare 12.87%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13.1B
$23.9M 1.54%
52,865
+1,041
+2% +$442K
TER icon
27
Teradyne
TER
$57.6B
$21.9M 1.41%
163,498
+5,615
+4% +$719K
FISV
28
Fiserv Inc
FISV
$27.7B
$21.9M 1.4%
204,470
+54,506
+36% +$6.34M
VLO icon
29
Valero Energy
VLO
$90.4B
$20.6M 1.33%
264,414
+5,979
+2% +$463K
IFF icon
30
International Flavors & Fragrances
IFF
$21.6B
$18.8M 1.21%
125,509
+3,725
+3% +$535K
EXAS
31
DELISTED
Exact Sciences
EXAS
$18.3M 1.18%
147,310
+8,204
+6% +$979K
ADP icon
32
Automatic Data Processing
ADP
$108B
$17.7M 1.14%
89,215
-7,158
-7% -$1.39M
GNTX icon
33
Gentex
GNTX
$5.01B
$17.3M 1.11%
523,716
+155,210
+42% +$5.38M
PGR icon
34
Progressive
PGR
$125B
$16.7M 1.07%
169,928
-52,527
-24% -$5.2M
TJX icon
35
TJX Companies
TJX
$177B
$15.7M 1.01%
232,987
+53
+0% +$3.61K
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.3M 0.98%
382,683
+12,659
+3% +$451K
GD icon
37
General Dynamics
GD
$107B
$14.7M 0.94%
78,002
+695
+0.9% +$131K
ROP icon
38
Roper Technologies
ROP
$40.1B
$14.2M 0.91%
30,197
+847
+3% +$374K
CVX icon
39
Chevron
CVX
$381B
$14.1M 0.91%
134,621
+134,614
+1,923,057% +$14.2M
ICE icon
40
Intercontinental Exchange
ICE
$85.1B
$14.1M 0.91%
+118,779
New +$13.7M
VZ icon
41
Verizon
VZ
$195B
$14M 0.9%
249,058
-42,309
-15% -$2.43M
TFC icon
42
Truist Financial
TFC
$63.5B
$13.8M 0.89%
249,068
+4,505
+2% +$265K
MSI icon
43
Motorola Solutions
MSI
$76.6B
$11.5M 0.74%
52,992
+1,516
+3% +$303K
PEP icon
44
PepsiCo
PEP
$188B
$11.2M 0.72%
75,468
+1,212
+2% +$177K
EOG icon
45
EOG Resources
EOG
$74.3B
$10.9M 0.7%
130,506
+36,914
+39% +$2.92M
PH icon
46
Parker-Hannifin
PH
$134B
$10.7M 0.69%
34,972
-5,904
-14% -$1.83M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$9.64M 0.62%
+100,971
New +$9.56M
VNT icon
48
Vontier
VNT
$4.69B
$9.61M 0.62%
295,086
-281,158
-49% -$9.26M
OSUR icon
49
OraSure Technologies
OSUR
$275M
$8.19M 0.53%
807,442
+28,080
+4% +$273K
AWK icon
50
American Water Works
AWK
$26.7B
$7.67M 0.49%
49,764
+737
+2% +$115K
1
2
3 4 5

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Empire Life Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Empire Life Investments held 113 positions worth $1.56B, up 7% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q2 2021 filing shows 7 new, 77 increased, 19 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,168 shares worth $31.4M. The largest sale was Alexion Pharmaceuticals, an estimated $34.3M.

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

  • Empire Life Investments's largest Q2 2021 buy was Meta Platforms (Facebook): 90,168 shares worth $31.4M.
  • Empire Life Investments added most to Merck in Q2 2021, an estimated $17M increase.
  • Empire Life Investments's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $34.3M.
  • Empire Life Investments fully exited Xylem in Q2 2021, selling an estimated $15.8M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
  • Empire Life Investments opened 7 new positions and closed 9 in Q2 2021.
  • Empire Life Investments's portfolio value rose 7% quarter-over-quarter to $1.56B.

Based on Empire Life Investments's 13F filing for Q2 2021, filed 4 Aug 2021.