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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
+6.96%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$39.7M
Cap. Flow
-$37.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
33.71%
Holding
117
New
15
Increased
38
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$33M
2
GNTX icon
Gentex
GNTX
+$13.1M
3
MU icon
Micron Technology
MU
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.23M
5
TER icon
Teradyne
TER
+$8.28M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$33.5M
2
SYK icon
Stryker
SYK
+$16M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$14.5M
4
PM icon
Philip Morris
PM
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 16.46%
3 Healthcare 14.15%
4 Communication Services 11.21%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVI icon
51
EVI Industries
EVI
$186M
$6.89M 0.47%
239,415
-8,885
-4% -$311K
EOG icon
52
EOG Resources
EOG
$75B
$6.79M 0.47%
+93,592
New +$5.97M
UNH icon
53
UnitedHealth
UNH
$367B
$6.51M 0.45%
17,493
-543
-3% -$188K
STZ icon
54
Constellation Brands
STZ
$22.6B
$6.51M 0.45%
28,536
-535
-2% -$121K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.09M 0.42%
41,400
+16,200
+64% +$2.3M
MSCI icon
56
MSCI
MSCI
$40.9B
$5.74M 0.39%
13,683
-123
-0.9% -$51.7K
LYV icon
57
Live Nation Entertainment
LYV
$42.9B
$5.73M 0.39%
67,724
-90,652
-57% -$7.3M
SPR
58
DELISTED
Spirit AeroSystems
SPR
$5.63M 0.39%
115,692
-546
-0.5% -$23.4K
CTAS icon
59
Cintas
CTAS
$82.2B
$5.56M 0.38%
65,128
-2,024
-3% -$171K
LHX icon
60
L3Harris
LHX
$53.6B
$5.45M 0.37%
+26,890
New +$5.05M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.2M 0.36%
75,115
+4,900
+7% +$331K
BNY
62
Bank of New York Mellon
BNY
$109B
$4.74M 0.33%
100,193
-83,736
-46% -$3.68M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.69M 0.32%
38,547
+12,600
+49% +$1.49M
WFC icon
64
Wells Fargo
WFC
$265B
$4.62M 0.32%
+118,116
New +$4.18M
COST icon
65
Costco
COST
$418B
$4.6M 0.32%
13,052
-167
-1% -$58.1K
TWLO icon
66
Twilio
TWLO
$39.1B
$4.51M 0.31%
13,240
+119
+0.9% +$44.6K
DD icon
67
DuPont de Nemours
DD
$19.4B
$4.37M 0.3%
45,045
+4,491
+11% +$430K
ACAD icon
68
Acadia Pharmaceuticals
ACAD
$5.07B
$4.15M 0.29%
160,818
+107,772
+203% +$4.74M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$4.02M 0.28%
11,039
-400
-3% -$142K
EFAV icon
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.32M 0.23%
45,529
-6,200
-12% -$455K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.69M 0.18%
+51,600
New +$2.75M
CCOI icon
72
Cogent Communications
CCOI
$531M
$2.52M 0.17%
36,694
-29,823
-45% -$1.82M
IPAC icon
73
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.48M 0.17%
37,300
+4,500
+14% +$300K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.46M 0.17%
29,700
-2,400
-7% -$200K
BHP icon
75
BHP
BHP
$228B
$2.26M 0.16%
+36,524
New +$2.35M
1 2
3
4 5

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Empire Life Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Empire Life Investments held 117 positions worth $1.45B, up 2.8% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empire Life Investments's Q1 2021 filing shows 15 new, 38 increased, 52 reduced and 11 closed positions. Its largest new stake was RTX Corp: 452,636 shares worth $35M. The largest sale was Raytheon Company, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q1 2021 buy was RTX Corp: 452,636 shares worth $35M.
  • Empire Life Investments added most to Micron Technology in Q1 2021, an estimated $10.8M increase.
  • Empire Life Investments's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $14.5M.
  • Empire Life Investments fully exited Raytheon Company in Q1 2021, selling an estimated $33.5M.
  • Empire Life Investments's ten largest holdings make up 34% of its $1.45B portfolio in Q1 2021.
  • Empire Life Investments opened 15 new positions and closed 11 in Q1 2021.
  • Empire Life Investments's portfolio value rose 2.8% quarter-over-quarter to $1.45B.

Based on Empire Life Investments's 13F filing for Q1 2021, filed 29 Apr 2021.