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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
$1.24B
AUM Growth
+$106M
Cap. Flow
+$28.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
37.66%
Holding
107
New
11
Increased
50
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$15.5M
2
FISV
Fiserv Inc
FISV
+$10.3M
3
MSI icon
Motorola Solutions
MSI
+$7.7M
4
BNY
Bank of New York Mellon
BNY
+$5.73M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.55M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
3
AMZN icon
Amazon
AMZN
+$4.67M
4
V icon
Visa
V
+$4.61M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 16.79%
3 Healthcare 15.46%
4 Communication Services 12.18%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$186B
$6.2M 0.5%
171,213
+54,334
+46% +$1.89M
NTRS icon
52
Northern Trust
NTRS
$34.4B
$6.17M 0.5%
79,064
– –
UNH icon
53
UnitedHealth
UNH
$361B
$5.54M 0.45%
17,775
+42
+0.2% +$12.9K
STZ icon
54
Constellation Brands
STZ
$22.9B
$5.51M 0.44%
29,066
+77
+0.3% +$14K
CTAS icon
55
Cintas
CTAS
$82.1B
$5.51M 0.44%
66,180
+156
+0.2% +$12K
BNY
56
Bank of New York Mellon
BNY
$109B
$5.41M 0.43%
+157,526
New +$5.73M
MSCI icon
57
MSCI
MSCI
$40.8B
$4.83M 0.39%
13,547
+28
+0.2% +$10.2K
COST icon
58
Costco
COST
$419B
$4.71M 0.38%
13,263
+45
+0.3% +$15.1K
AMG icon
59
Affiliated Managers Group
AMG
$9.48B
$4.31M 0.35%
63,036
+15,363
+32% +$1.07M
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.28M 0.34%
+119,293
New +$4.55M
DD icon
61
DuPont de Nemours
DD
$19.5B
$3.99M 0.32%
57,299
– –
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.29M 0.26%
51,615
+16,200
+46% +$1.03M
TWLO icon
63
Twilio
TWLO
$39.3B
$3.23M 0.26%
13,094
-34,108
-72% -$8.41M
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$3.19M 0.26%
68,374
+24,725
+57% +$1.18M
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$2.54M 0.2%
37,229
+22,100
+146% +$1.5M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$2.54M 0.2%
8,239
-3,800
-32% -$1.16M
AMT icon
67
American Tower
AMT
$79B
$2.21M 0.18%
+9,150
New +$2.32M
SPR
68
DELISTED
Spirit AeroSystems
SPR
$2.2M 0.18%
116,291
+523
+0.5% +$11K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.08M 0.17%
+16,200
New +$2.04M
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.97M 0.16%
13,358
+11,000
+466% +$1.57M
IRDM icon
71
Iridium Communications
IRDM
$5.23B
$1.86M 0.15%
72,890
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.84M 0.15%
17,747
+12,700
+252% +$1.3M
NKTR icon
73
Nektar Therapeutics
NKTR
$2.55B
$1.6M 0.13%
6,444
+20
+0.3% +$6.29K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$1.6M 0.13%
+22,200
New +$1.58M
FRC
75
DELISTED
First Republic Bank
FRC
$1.32M 0.11%
12,131
-9,706
-44% -$1.08M
1 2
3
4 5

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Empire Life Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Empire Life Investments held 107 positions worth $1.24B, up 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Empire Life Investments's Q3 2020 filing shows 11 new, 50 increased, 20 reduced and 8 closed positions. Its largest new stake was Automatic Data Processing: 110,637 shares worth $15.4M. The largest sale was Twilio, an estimated $8.41M.

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

  • Empire Life Investments's largest Q3 2020 buy was Automatic Data Processing: 110,637 shares worth $15.4M.
  • Empire Life Investments added most to Fiserv Inc in Q3 2020, an estimated $10.3M increase.
  • Empire Life Investments's biggest Q3 2020 reduction was Twilio, cutting an estimated $8.41M.
  • Empire Life Investments fully exited JELD-WEN Holding in Q3 2020, selling an estimated $2.09M.
  • Empire Life Investments's ten largest holdings make up 38% of its $1.24B portfolio in Q3 2020.
  • Empire Life Investments opened 11 new positions and closed 8 in Q3 2020.
  • Empire Life Investments's portfolio value rose 9.3% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q3 2020, filed 5 Nov 2020.