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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
-0.02%
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
-$79.6M
Cap. Flow
-$37.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.72%
Holding
105
New
6
Increased
34
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19.1M
2
HES
Hess
HES
+$16.3M
3
ADBE icon
Adobe
ADBE
+$11.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.3M
5
CROX icon
Crocs
CROX
+$4.57M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.4M
2
PGR icon
Progressive
PGR
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9.08M
4
PM icon
Philip Morris
PM
+$7.83M
5
STOR
STORE Capital Corporation
STOR
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.44%
3 Healthcare 14.22%
4 Communication Services 11.38%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$108B
$26.6M 1.7%
508,921
-71,829
-12% -$3.66M
STOR
27
DELISTED
STORE Capital Corporation
STOR
$26.5M 1.7%
907,735
-249,817
-22% -$7.7M
FISV
28
Fiserv Inc
FISV
$28.1B
$26.5M 1.7%
261,199
-31,987
-11% -$3.24M
GNTX icon
29
Gentex
GNTX
$5.04B
$24M 1.54%
821,771
+81,915
+11% +$2.55M
TYL icon
30
Tyler Technologies
TYL
$13.2B
$23.7M 1.52%
53,255
+10
+0% +$4.5K
CVX icon
31
Chevron
CVX
$385B
$21.8M 1.4%
133,826
-25,472
-16% -$3.65M
ROST icon
32
Ross Stores
ROST
$81.3B
$21.3M 1.36%
235,219
-150
-0.1% -$14.3K
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$20.2M 1.29%
511,864
+661
+0.1% +$20.2K
TER icon
34
Teradyne
TER
$58.8B
$19.4M 1.24%
164,134
-148
-0.1% -$18.7K
NOC icon
35
Northrop Grumman
NOC
$81.7B
$18.7M 1.2%
41,884
+8
+0% +$3.3K
VZ icon
36
Verizon
VZ
$196B
$18.5M 1.18%
362,313
+43
+0% +$2.28K
HES
37
DELISTED
Hess
HES
$18.4M 1.18%
+171,968
New +$16.3M
ICE icon
38
Intercontinental Exchange
ICE
$84.6B
$15.7M 1.01%
118,987
+171
+0.1% +$22.1K
ROP icon
39
Roper Technologies
ROP
$39.5B
$14.4M 0.92%
30,427
+6
+0% +$2.7K
MSI icon
40
Motorola Solutions
MSI
$76.9B
$12.9M 0.83%
53,199
-24
-0% -$5.58K
PEP icon
41
PepsiCo
PEP
$188B
$12.6M 0.81%
75,495
+39
+0.1% +$6.55K
VNT icon
42
Vontier
VNT
$4.64B
$11.3M 0.73%
446,953
+1,828
+0.4% +$48.3K
DNB
43
DELISTED
Dun & Bradstreet
DNB
$11.3M 0.72%
645,882
+198,111
+44% +$3.68M
ADBE icon
44
Adobe
ADBE
$105B
$10.7M 0.69%
+23,577
New +$11.3M
TFC icon
45
Truist Financial
TFC
$64B
$10.6M 0.68%
186,258
-62,381
-25% -$3.85M
EXAS
46
DELISTED
Exact Sciences
EXAS
$10.5M 0.67%
150,397
+26
+0% +$1.9K
PH icon
47
Parker-Hannifin
PH
$134B
$9.86M 0.63%
34,749
-53
-0.2% -$16K
META icon
48
Meta Platforms (Facebook)
META
$1.53T
$9.51M 0.61%
42,762
-93,447
-69% -$23.4M
UNH icon
49
UnitedHealth
UNH
$366B
$8.61M 0.55%
16,885
-75
-0.4% -$36.2K
AWK icon
50
American Water Works
AWK
$27B
$8.08M 0.52%
48,798
-178
-0.4% -$28.2K
1
2
3 4 5

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Empire Life Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Empire Life Investments held 105 positions worth $1.56B, down 4.9% from $1.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q1 2022 filing shows 6 new, 34 increased, 47 reduced and 5 closed positions. Its largest new stake was Hess: 171,968 shares worth $18.4M. The largest sale was Meta Platforms (Facebook), an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q1 2022 buy was Hess: 171,968 shares worth $18.4M.
  • Empire Life Investments added most to TJX Companies in Q1 2022, an estimated $19.1M increase.
  • Empire Life Investments's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $23.4M.
  • Empire Life Investments fully exited Progressive in Q1 2022, selling an estimated $10.6M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.56B portfolio in Q1 2022.
  • Empire Life Investments opened 6 new positions and closed 5 in Q1 2022.
  • Empire Life Investments's portfolio value fell 4.9% quarter-over-quarter to $1.56B.

Based on Empire Life Investments's 13F filing for Q1 2022, filed 11 May 2022.