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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
-10.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$175M
Cap. Flow
+$9.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.13%
Holding
106
New
6
Increased
72
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
VLO icon
Valero Energy
VLO
+$15.3M
3
CROX icon
Crocs
CROX
+$12.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.8M
5
HES
Hess
HES
+$9.68M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$41.7M
2
LOW icon
Lowe's Companies
LOW
+$22.4M
3
PH icon
Parker-Hannifin
PH
+$9.86M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.92%
3 Financials 14.12%
4 Communication Services 10.98%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$124B
$23M 1.66%
386,069
-15,574
-4% -$1.1M
MU icon
27
Micron Technology
MU
$972B
$23M 1.66%
416,618
+8,397
+2% +$570K
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$22.4M 1.62%
859,137
+347,273
+68% +$10.8M
ROST icon
29
Ross Stores
ROST
$81.7B
$21M 1.52%
299,485
+64,266
+27% +$5.72M
TXN icon
30
Texas Instruments
TXN
$256B
$20.7M 1.49%
134,841
-27,986
-17% -$4.71M
TYL icon
31
Tyler Technologies
TYL
$13B
$20.7M 1.49%
62,142
+8,887
+17% +$3.26M
NOC icon
32
Northrop Grumman
NOC
$82.1B
$20.5M 1.48%
42,777
+893
+2% +$410K
VZ icon
33
Verizon
VZ
$195B
$18.7M 1.35%
368,327
+6,014
+2% +$304K
CVX icon
34
Chevron
CVX
$382B
$18.3M 1.32%
126,382
-7,444
-6% -$1.23M
TER icon
35
Teradyne
TER
$57.1B
$14.9M 1.08%
166,844
+2,710
+2% +$282K
ADBE icon
36
Adobe
ADBE
$109B
$13.3M 0.96%
36,449
+12,872
+55% +$5.24M
PEP icon
37
PepsiCo
PEP
$188B
$12.8M 0.93%
76,992
+1,497
+2% +$252K
CROX icon
38
Crocs
CROX
$6.63B
$12.4M 0.89%
253,969
+202,797
+396% +$12.3M
ROP icon
39
Roper Technologies
ROP
$39.9B
$12.3M 0.89%
31,099
+672
+2% +$292K
ICE icon
40
Intercontinental Exchange
ICE
$84.5B
$11.4M 0.82%
120,713
+1,726
+1% +$185K
MSI icon
41
Motorola Solutions
MSI
$76.5B
$11.3M 0.82%
54,103
+904
+2% +$197K
VNT icon
42
Vontier
VNT
$4.63B
$10.5M 0.76%
457,865
+10,912
+2% +$280K
DNB
43
DELISTED
Dun & Bradstreet
DNB
$9.99M 0.72%
664,894
+19,012
+3% +$306K
TFC icon
44
Truist Financial
TFC
$63.4B
$9.05M 0.65%
190,920
+4,662
+3% +$230K
PM icon
45
Philip Morris
PM
$290B
$8.76M 0.63%
88,700
-409,290
-82% -$41.7M
UNH icon
46
UnitedHealth
UNH
$371B
$8.67M 0.63%
16,885
– –
AWK icon
47
American Water Works
AWK
$26.9B
$7.3M 0.53%
49,090
+292
+0.6% +$44.5K
STZ icon
48
Constellation Brands
STZ
$22.8B
$6.93M 0.5%
29,728
+492
+2% +$120K
WEC icon
49
WEC Energy
WEC
$34.6B
$6.67M 0.48%
66,310
+1,306
+2% +$132K
COST icon
50
Costco
COST
$423B
$6.55M 0.47%
13,667
+213
+2% +$108K
1
2
3 4 5

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Empire Life Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Empire Life Investments held 106 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empire Life Investments's Q2 2022 filing shows 6 new, 72 increased, 19 reduced and 6 closed positions. Its largest new stake was Warner Bros: 294,943 shares worth $3.96M. The largest sale was Philip Morris, an estimated $41.7M.

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

  • Empire Life Investments's largest Q2 2022 buy was Warner Bros: 294,943 shares worth $3.96M.
  • Empire Life Investments added most to Microsoft in Q2 2022, an estimated $15.5M increase.
  • Empire Life Investments's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $41.7M.
  • Empire Life Investments fully exited Parker-Hannifin in Q2 2022, selling an estimated $9.86M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.39B portfolio in Q2 2022.
  • Empire Life Investments opened 6 new positions and closed 6 in Q2 2022.
  • Empire Life Investments's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Empire Life Investments's 13F filing for Q2 2022, filed 3 Aug 2022.