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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
$1.64B
AUM Growth
+$116M
Cap. Flow
+$17.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.68%
Holding
102
New
–
Increased
74
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.4M
2
FISV
Fiserv Inc
FISV
+$9.07M
3
META icon
Meta Platforms (Facebook)
META
+$7.26M
4
EOG icon
EOG Resources
EOG
+$6.85M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$9.18M
3
LOW icon
Lowe's Companies
LOW
+$7.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.51M
5
PGR icon
Progressive
PGR
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.65%
3 Communication Services 13.59%
4 Healthcare 13.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.7B
$26.9M 1.64%
235,369
+790
+0.3% +$88.3K
TER icon
27
Teradyne
TER
$57.1B
$26.9M 1.64%
164,282
+1,306
+0.8% +$184K
ATVI
28
DELISTED
Activision Blizzard
ATVI
$26.4M 1.61%
397,359
+210,571
+113% +$14.4M
EOG icon
29
EOG Resources
EOG
$74.6B
$26.3M 1.6%
295,758
+76,226
+35% +$6.85M
GNTX icon
30
Gentex
GNTX
$5.02B
$25.8M 1.57%
739,856
+10,728
+1% +$381K
NEM icon
31
Newmont
NEM
$124B
$24.9M 1.52%
401,790
+1,325
+0.3% +$75.1K
VLO icon
32
Valero Energy
VLO
$90.7B
$19.9M 1.21%
264,673
+1,427
+0.5% +$106K
VZ icon
33
Verizon
VZ
$195B
$18.8M 1.15%
362,270
+114,486
+46% +$5.97M
CVX icon
34
Chevron
CVX
$382B
$18.7M 1.14%
159,298
+585
+0.4% +$66.5K
TJX icon
35
TJX Companies
TJX
$175B
$17.6M 1.07%
232,038
+1,191
+0.5% +$82.6K
ICE icon
36
Intercontinental Exchange
ICE
$84.5B
$16.3M 0.99%
118,816
+368
+0.3% +$48.8K
NOC icon
37
Northrop Grumman
NOC
$82.1B
$16.2M 0.99%
41,876
+509
+1% +$190K
MAXR
38
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$15.1M 0.92%
511,203
+128,917
+34% +$3.74M
ROP icon
39
Roper Technologies
ROP
$39.9B
$15M 0.91%
30,421
+127
+0.4% +$60.4K
TFC icon
40
Truist Financial
TFC
$63.4B
$14.6M 0.89%
248,639
+1,045
+0.4% +$63.8K
MSI icon
41
Motorola Solutions
MSI
$76.5B
$14.5M 0.88%
53,223
+199
+0.4% +$50.1K
VNT icon
42
Vontier
VNT
$4.63B
$13.7M 0.83%
445,125
+149,987
+51% +$4.88M
PEP icon
43
PepsiCo
PEP
$188B
$13.1M 0.8%
75,456
+330
+0.4% +$53.9K
EXAS
44
DELISTED
Exact Sciences
EXAS
$11.7M 0.71%
150,371
+1,628
+1% +$144K
PH icon
45
Parker-Hannifin
PH
$134B
$11.1M 0.67%
34,802
+92
+0.3% +$28.5K
PGR icon
46
Progressive
PGR
$124B
$10.6M 0.65%
103,333
-67,240
-39% -$6.42M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$9.4M 0.57%
21,539
+4,600
+27% +$1.94M
AWK icon
48
American Water Works
AWK
$26.9B
$9.25M 0.56%
48,976
+630
+1% +$110K
DNB
49
DELISTED
Dun & Bradstreet
DNB
$9.18M 0.56%
447,771
+300,340
+204% +$5.72M
UNH icon
50
UnitedHealth
UNH
$371B
$8.52M 0.52%
16,960
– –
1
2
3 4 5

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Empire Life Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Empire Life Investments held 102 positions worth $1.64B, up 7.6% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Empire Life Investments opened no new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Empire Life Investments added most to Activision Blizzard in Q4 2021, an estimated $14.4M increase.
  • Empire Life Investments's biggest Q4 2021 reduction was International Flavors & Fragrances, cutting an estimated $18.2M.
  • Empire Life Investments fully exited Vanguard Dividend Appreciation ETF in Q4 2021, selling an estimated $6.51M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.64B portfolio in Q4 2021.
  • Empire Life Investments opened 0 new positions and closed 3 in Q4 2021.
  • Empire Life Investments's portfolio value rose 7.6% quarter-over-quarter to $1.64B.

Based on Empire Life Investments's 13F filing for Q4 2021, filed 9 Feb 2022.