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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
+14.6%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$170M
Cap. Flow
+$3.03M
Cap. Flow %
0.21%
Top 10 Hldgs %
34.91%
Holding
106
New
7
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$18.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
OSUR icon
OraSure Technologies
OSUR
+$10.4M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9.01M
5
CCOI icon
Cogent Communications
CCOI
+$3.93M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.49M
2
EXAS
Exact Sciences
EXAS
+$7.49M
3
PM icon
Philip Morris
PM
+$6.8M
4
NTRS icon
Northern Trust
NTRS
+$6.17M
5
BKNG icon
Booking.com
BKNG
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 16.5%
3 Healthcare 16.28%
4 Communication Services 11.57%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$109B
$7.81M 0.55%
183,929
+26,403
+17% +$1.01M
AWK icon
52
American Water Works
AWK
$27B
$7.59M 0.54%
49,431
+916
+2% +$141K
EVI icon
53
EVI Industries
EVI
$187M
$7.43M 0.53%
248,300
+709
+0.3% +$21.7K
BLK icon
54
Blackrock
BLK
$178B
$7.11M 0.5%
9,848
-4,347
-31% -$2.88M
STZ icon
55
Constellation Brands
STZ
$22.9B
$6.37M 0.45%
29,071
+5
+0% +$983
UNH icon
56
UnitedHealth
UNH
$365B
$6.33M 0.45%
18,036
+261
+1% +$87.5K
WCN
57
Waste Connections
WCN
$42B
$6.31M 0.45%
65,723
-11,446
-15% -$1.18M
MSCI icon
58
MSCI
MSCI
$40.8B
$6.17M 0.44%
13,806
+259
+2% +$102K
CTAS icon
59
Cintas
CTAS
$82.1B
$5.93M 0.42%
67,152
+972
+1% +$84.4K
AMG icon
60
Affiliated Managers Group
AMG
$9.48B
$5.88M 0.42%
57,858
-5,178
-8% -$447K
COST icon
61
Costco
COST
$419B
$4.98M 0.35%
13,219
-44
-0.3% -$16.4K
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.8M 0.34%
109,492
-9,801
-8% -$378K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.77M 0.34%
70,215
+18,600
+36% +$1.22M
SPR
64
DELISTED
Spirit AeroSystems
SPR
$4.54M 0.32%
116,238
-53
-0% -$1.52K
TWLO icon
65
Twilio
TWLO
$39.3B
$4.44M 0.31%
13,121
+27
+0.2% +$8.44K
SCHW
66
Charles Schwab
SCHW
$186B
$4.03M 0.28%
75,931
-95,282
-56% -$4.31M
CCOI icon
67
Cogent Communications
CCOI
$554M
$3.98M 0.28%
+66,517
New +$3.93M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$3.93M 0.28%
11,439
+3,200
+39% +$1.04M
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.8M 0.27%
51,729
+14,500
+39% +$1.02M
DD icon
70
DuPont de Nemours
DD
$19.5B
$3.62M 0.26%
40,554
-16,745
-29% -$1.31M
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.56M 0.25%
25,200
+9,000
+56% +$1.22M
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.02M 0.21%
25,947
+8,200
+46% +$903K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.88M 0.2%
17,858
+4,500
+34% +$690K
ACAD icon
74
Acadia Pharmaceuticals
ACAD
$5.07B
$2.84M 0.2%
53,046
+22,520
+74% +$1.12M
IRDM icon
75
Iridium Communications
IRDM
$5.23B
$2.72M 0.19%
69,236
-3,654
-5% -$115K
1 2
3
4 5

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GC
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OAM
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BCMIO
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Empire Life Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Empire Life Investments held 106 positions worth $1.42B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q4 2020 filing shows 7 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was Vontier: 591,098 shares worth $19.7M. The largest sale was Elevance Health, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q4 2020 buy was Vontier: 591,098 shares worth $19.7M.
  • Empire Life Investments added most to Valero Energy in Q4 2020, an estimated $1.93M increase.
  • Empire Life Investments's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $9.49M.
  • Empire Life Investments fully exited Northern Trust in Q4 2020, selling an estimated $6.17M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2020.
  • Empire Life Investments opened 7 new positions and closed 4 in Q4 2020.
  • Empire Life Investments's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Empire Life Investments's 13F filing for Q4 2020, filed 9 Feb 2021.