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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
+17.97%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$45.4M
Cap. Flow
-$97.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.61%
Holding
110
New
2
Increased
25
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$31.2M
2
PGR icon
Progressive
PGR
+$18M
3
VZ icon
Verizon
VZ
+$11.6M
4
MRK icon
Merck
MRK
+$10.8M
5
ROST icon
Ross Stores
ROST
+$6.16M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.7M
2
DD icon
DuPont de Nemours
DD
+$18.1M
3
DIS icon
Walt Disney
DIS
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
5
LYV icon
Live Nation Entertainment
LYV
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 15.6%
3 Technology 15.3%
4 Communication Services 12.94%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.6B
$5.07M 0.45%
28,989
-1,302
-4% -$217K
MSCI icon
52
MSCI
MSCI
$41.1B
$4.51M 0.4%
13,519
-5,947
-31% -$1.92M
CTAS icon
53
Cintas
CTAS
$82.3B
$4.4M 0.39%
66,024
+5,296
+9% +$306K
COST icon
54
Costco
COST
$421B
$4.01M 0.35%
13,218
-3,801
-22% -$1.16M
SCHW
55
Charles Schwab
SCHW
$187B
$3.94M 0.35%
116,879
+10,575
+10% +$379K
DD icon
56
DuPont de Nemours
DD
$19.7B
$3.82M 0.34%
57,299
-310,108
-84% -$18.1M
AMG icon
57
Affiliated Managers Group
AMG
$9.79B
$3.55M 0.31%
47,673
-22,350
-32% -$1.51M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$3.41M 0.3%
12,039
+3,547
+42% +$955K
SPR
59
DELISTED
Spirit AeroSystems
SPR
$2.77M 0.24%
115,768
-51,724
-31% -$1.17M
FRC
60
DELISTED
First Republic Bank
FRC
$2.31M 0.2%
21,837
-24,252
-53% -$2.49M
NKTR icon
61
Nektar Therapeutics
NKTR
$2.54B
$2.23M 0.2%
6,424
-426
-6% -$133K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.15M 0.19%
35,415
+8,813
+33% +$523K
JELD icon
63
JELD-WEN Holding
JELD
$168M
$2.09M 0.18%
129,750
-253,886
-66% -$3.35M
CTVA icon
64
Corteva
CTVA
$51.1B
$2.04M 0.18%
76,112
-91,031
-54% -$2.37M
LVS icon
65
Las Vegas Sands
LVS
$29.4B
$1.99M 0.17%
43,649
-20,474
-32% -$962K
FISV
66
Fiserv Inc
FISV
$27.7B
$1.94M 0.17%
19,893
+1,595
+9% +$161K
PLAY icon
67
Dave & Buster's
PLAY
$344M
$1.94M 0.17%
145,672
-420,790
-74% -$5.61M
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.87M 0.16%
49,825
+11,409
+30% +$415K
IRDM icon
69
Iridium Communications
IRDM
$5.2B
$1.85M 0.16%
72,890
-8,491
-10% -$199K
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.75M 0.15%
59,451
+20,885
+54% +$584K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.51M 0.13%
30,013
+7,049
+31% +$333K
DLTR icon
72
Dollar Tree
DLTR
$24.8B
$1.35M 0.12%
14,565
-79,175
-84% -$6.6M
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$999K 0.09%
15,129
+4,176
+38% +$271K
ANSS
74
DELISTED
Ansys
ANSS
$972K 0.09%
3,333
-8
-0.2% -$2.13K
JKHY icon
75
Jack Henry & Associates
JKHY
$11B
$851K 0.07%
4,625
-12
-0.3% -$2.09K
1 2
3
4 5

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Empire Life Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Empire Life Investments held 110 positions worth $1.14B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Empire Life Investments withdrew a net $97.3M in Q2 2020, closing 14 positions and reducing 66 holdings. Its most notable exit was Walt Disney, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Empire Life Investments opened a new position in Progressive worth $18.5M.

  • Empire Life Investments's largest Q2 2020 buy was Progressive: 231,175 shares worth $18.5M.
  • Empire Life Investments added most to Raytheon Company in Q2 2020, an estimated $31.2M increase.
  • Empire Life Investments's biggest Q2 2020 reduction was Stryker, cutting an estimated $22.7M.
  • Empire Life Investments fully exited Walt Disney in Q2 2020, selling an estimated $13.9M.
  • Empire Life Investments's ten largest holdings make up 39% of its $1.14B portfolio in Q2 2020.
  • Empire Life Investments opened 2 new positions and closed 14 in Q2 2020.
  • Empire Life Investments's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Empire Life Investments's 13F filing for Q2 2020, filed 3 Aug 2020.