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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
-2.9%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$30.9M
Cap. Flow
+$20.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.22%
Holding
106
New
2
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15M
2
MRK icon
Merck
MRK
+$9.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.71M
4
ATVI
Activision Blizzard
ATVI
+$7.17M
5
GNTX icon
Gentex
GNTX
+$6.63M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$14.7M
2
PM icon
Philip Morris
PM
+$8.96M
3
ADP icon
Automatic Data Processing
ADP
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 16.49%
3 Communication Services 13.84%
4 Healthcare 13.01%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$24M 1.57%
404,816
-2,226
-0.5% -$147K
FISV
27
Fiserv Inc
FISV
$27.6B
$22.3M 1.46%
205,502
+1,032
+0.5% +$115K
NEM icon
28
Newmont
NEM
$123B
$21.7M 1.43%
400,465
-1,145
-0.3% -$67.5K
VLO icon
29
Valero Energy
VLO
$91.4B
$18.6M 1.22%
263,246
-1,168
-0.4% -$77.7K
TER icon
30
Teradyne
TER
$59.7B
$17.8M 1.17%
162,976
-522
-0.3% -$63.4K
EOG icon
31
EOG Resources
EOG
$74.5B
$17.6M 1.16%
219,532
+89,026
+68% +$6.49M
IFF icon
32
International Flavors & Fragrances
IFF
$21.9B
$16.7M 1.1%
125,182
-327
-0.3% -$48K
CVX icon
33
Chevron
CVX
$384B
$16.1M 1.06%
158,713
+24,092
+18% +$2.4M
PGR icon
34
Progressive
PGR
$124B
$15.4M 1.01%
170,573
+645
+0.4% +$61.5K
TJX icon
35
TJX Companies
TJX
$174B
$15.2M 1%
230,847
-2,140
-0.9% -$149K
NOC icon
36
Northrop Grumman
NOC
$81.6B
$14.9M 0.98%
+41,367
New +$15M
TFC icon
37
Truist Financial
TFC
$63.4B
$14.5M 0.95%
247,594
-1,474
-0.6% -$82.4K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$14.5M 0.95%
186,788
+85,817
+85% +$7.17M
EXAS
39
DELISTED
Exact Sciences
EXAS
$14.2M 0.93%
148,743
+1,433
+1% +$151K
ICE icon
40
Intercontinental Exchange
ICE
$85B
$13.6M 0.89%
118,448
-331
-0.3% -$39.3K
ROP icon
41
Roper Technologies
ROP
$40B
$13.5M 0.89%
30,294
+97
+0.3% +$46.5K
VZ icon
42
Verizon
VZ
$196B
$13.4M 0.88%
247,784
-1,274
-0.5% -$70.5K
MSI icon
43
Motorola Solutions
MSI
$77.2B
$12.3M 0.81%
53,024
+32
+0.1% +$7.42K
ADP icon
44
Automatic Data Processing
ADP
$108B
$12.1M 0.79%
60,580
-28,635
-32% -$5.9M
PEP icon
45
PepsiCo
PEP
$188B
$11.3M 0.74%
75,126
-342
-0.5% -$52.9K
MAXR
46
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$10.8M 0.71%
382,286
-397
-0.1% -$12.7K
VNT icon
47
Vontier
VNT
$4.65B
$9.92M 0.65%
295,138
+52
+0% +$1.76K
PH icon
48
Parker-Hannifin
PH
$135B
$9.71M 0.64%
34,710
-262
-0.7% -$78K
OSUR icon
49
OraSure Technologies
OSUR
$276M
$9.17M 0.6%
811,147
+3,705
+0.5% +$40.7K
MSCI icon
50
MSCI
MSCI
$41.1B
$8.22M 0.54%
13,507
-388
-3% -$237K
1
2
3 4 5

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Empire Life Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Empire Life Investments held 106 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q3 2021 filing shows 2 new, 53 increased, 46 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 41,367 shares worth $14.9M. The largest sale was General Dynamics, an estimated $14.7M.

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

  • Empire Life Investments's largest Q3 2021 buy was Northrop Grumman: 41,367 shares worth $14.9M.
  • Empire Life Investments added most to Merck in Q3 2021, an estimated $9.7M increase.
  • Empire Life Investments's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $8.96M.
  • Empire Life Investments fully exited General Dynamics in Q3 2021, selling an estimated $14.7M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2021.
  • Empire Life Investments opened 2 new positions and closed 4 in Q3 2021.
  • Empire Life Investments's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Empire Life Investments's 13F filing for Q3 2021, filed 9 Nov 2021.