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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
+5.87%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$101M
Cap. Flow
+$21.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.34%
Holding
113
New
7
Increased
77
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.9M
2
MRK icon
Merck
MRK
+$17M
3
CVX icon
Chevron
CVX
+$14.2M
4
ICE icon
Intercontinental Exchange
ICE
+$13.7M
5
ATVI
Activision Blizzard
ATVI
+$9.56M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
2
XYL icon
Xylem
XYL
+$15.8M
3
FIS icon
Fidelity National Information Services
FIS
+$9.63M
4
VNT icon
Vontier
VNT
+$9.26M
5
BLK icon
Blackrock
BLK
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 16.53%
3 Communication Services 13.32%
4 Healthcare 12.87%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$7.41M 0.48%
13,895
+212
+2% +$101K
URI icon
52
United Rentals
URI
$70.8B
$7.2M 0.46%
22,578
-21,656
-49% -$6.99M
UNH icon
53
UnitedHealth
UNH
$371B
$7.05M 0.45%
17,614
+121
+0.7% +$48.2K
EVI icon
54
EVI Industries
EVI
$181M
$6.91M 0.44%
243,462
+4,047
+2% +$118K
STZ icon
55
Constellation Brands
STZ
$22.8B
$6.83M 0.44%
29,192
+656
+2% +$154K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.53M 0.42%
42,200
+800
+2% +$123K
CTAS icon
57
Cintas
CTAS
$81.1B
$6.26M 0.4%
65,576
+448
+0.7% +$39.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$5.72M 0.37%
14,539
+3,500
+32% +$1.34M
WEC icon
59
WEC Energy
WEC
$34.6B
$5.7M 0.37%
64,085
-34,247
-35% -$3.23M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$5.66M 0.36%
119,934
+4,242
+4% +$201K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.5B
$5.55M 0.36%
+70,060
New +$5.43M
TWLO icon
62
Twilio
TWLO
$38B
$5.44M 0.35%
13,795
+555
+4% +$193K
COST icon
63
Costco
COST
$423B
$5.33M 0.34%
13,476
+424
+3% +$160K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4.9M 0.31%
56,001
+26,301
+89% +$2.27M
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$22B
$4.48M 0.29%
+64,400
New +$4.48M
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.32M 0.28%
58,615
-16,500
-22% -$1.19M
ACAD icon
67
Acadia Pharmaceuticals
ACAD
$5.06B
$4.05M 0.26%
165,965
+5,147
+3% +$116K
CCOI icon
68
Cogent Communications
CCOI
$528M
$2.88M 0.18%
37,413
+719
+2% +$53.4K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.8M 0.18%
51,500
-100
-0.2% -$5.33K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.77M 0.18%
15,958
+4,600
+41% +$779K
BHP icon
71
BHP
BHP
$230B
$2.68M 0.17%
41,192
+4,668
+13% +$309K
IPAC icon
72
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$2.46M 0.16%
37,100
-200
-0.5% -$13.5K
FRC
73
DELISTED
First Republic Bank
FRC
$2.37M 0.15%
12,636
+231
+2% +$42.4K
CDW icon
74
CDW
CDW
$17.1B
$2.12M 0.14%
12,112
+691
+6% +$119K
NKTR icon
75
Nektar Therapeutics
NKTR
$2.53B
$1.64M 0.11%
6,378
+100
+2% +$27.7K
1 2
3
4 5

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Empire Life Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Empire Life Investments held 113 positions worth $1.56B, up 7% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q2 2021 filing shows 7 new, 77 increased, 19 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,168 shares worth $31.4M. The largest sale was Alexion Pharmaceuticals, an estimated $34.3M.

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

  • Empire Life Investments's largest Q2 2021 buy was Meta Platforms (Facebook): 90,168 shares worth $31.4M.
  • Empire Life Investments added most to Merck in Q2 2021, an estimated $17M increase.
  • Empire Life Investments's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $34.3M.
  • Empire Life Investments fully exited Xylem in Q2 2021, selling an estimated $15.8M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
  • Empire Life Investments opened 7 new positions and closed 9 in Q2 2021.
  • Empire Life Investments's portfolio value rose 7% quarter-over-quarter to $1.56B.

Based on Empire Life Investments's 13F filing for Q2 2021, filed 4 Aug 2021.