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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
-2.9%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$30.9M
Cap. Flow
+$20.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.22%
Holding
106
New
2
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15M
2
MRK icon
Merck
MRK
+$9.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.71M
4
ATVI
Activision Blizzard
ATVI
+$7.17M
5
GNTX icon
Gentex
GNTX
+$6.63M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$14.7M
2
PM icon
Philip Morris
PM
+$8.96M
3
ADP icon
Automatic Data Processing
ADP
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 16.49%
3 Communication Services 13.84%
4 Healthcare 13.01%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.8B
$8.17M 0.54%
48,346
-1,418
-3% -$248K
URI icon
52
United Rentals
URI
$71.5B
$8.04M 0.53%
22,923
+345
+2% +$116K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$6.68M 0.44%
16,939
+2,400
+17% +$974K
UNH icon
54
UnitedHealth
UNH
$367B
$6.63M 0.43%
16,960
-654
-4% -$271K
EVI icon
55
EVI Industries
EVI
$184M
$6.6M 0.43%
242,721
-741
-0.3% -$19.8K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.51M 0.43%
42,400
+200
+0.5% +$31.9K
STZ icon
57
Constellation Brands
STZ
$22.5B
$6.12M 0.4%
29,028
-164
-0.6% -$35.8K
COST icon
58
Costco
COST
$418B
$6.05M 0.4%
13,471
-5
-0% -$2.2K
CTAS icon
59
Cintas
CTAS
$82.4B
$6.01M 0.39%
63,144
-2,432
-4% -$238K
WEC icon
60
WEC Energy
WEC
$34.8B
$5.71M 0.37%
64,720
+635
+1% +$59.5K
SPR
61
DELISTED
Spirit AeroSystems
SPR
$5.33M 0.35%
120,615
+681
+0.6% +$28.5K
VIGI icon
62
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$5.18M 0.34%
59,401
+3,400
+6% +$304K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.11M 0.33%
65,260
-4,800
-7% -$385K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.08M 0.33%
69,115
+10,500
+18% +$800K
TWLO icon
65
Twilio
TWLO
$39.4B
$4.44M 0.29%
13,904
+109
+0.8% +$39.7K
VONV icon
66
Vanguard Russell 1000 Value ETF
VONV
$22B
$3.85M 0.25%
56,100
-8,300
-13% -$584K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$3.21M 0.21%
18,258
+2,300
+14% +$409K
CCOI icon
68
Cogent Communications
CCOI
$533M
$2.97M 0.19%
41,904
+4,491
+12% +$334K
ACAD icon
69
Acadia Pharmaceuticals
ACAD
$5.09B
$2.79M 0.18%
167,953
+1,988
+1% +$38.3K
IPAC icon
70
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.57M 0.17%
38,400
+1,300
+4% +$87.4K
DNB
71
DELISTED
Dun & Bradstreet
DNB
$2.48M 0.16%
+147,431
New +$2.81M
FRC
72
DELISTED
First Republic Bank
FRC
$2.38M 0.16%
12,325
-311
-2% -$61.2K
CDW icon
73
CDW
CDW
$16.9B
$2.24M 0.15%
12,321
+209
+2% +$39.5K
BHP icon
74
BHP
BHP
$228B
$1.96M 0.13%
41,077
-115
-0.3% -$7.02K
ALB icon
75
Albemarle
ALB
$15.3B
$1.73M 0.11%
7,893
+135
+2% +$28.8K
1 2
3
4 5

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Empire Life Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Empire Life Investments held 106 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q3 2021 filing shows 2 new, 53 increased, 46 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 41,367 shares worth $14.9M. The largest sale was General Dynamics, an estimated $14.7M.

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

  • Empire Life Investments's largest Q3 2021 buy was Northrop Grumman: 41,367 shares worth $14.9M.
  • Empire Life Investments added most to Merck in Q3 2021, an estimated $9.7M increase.
  • Empire Life Investments's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $8.96M.
  • Empire Life Investments fully exited General Dynamics in Q3 2021, selling an estimated $14.7M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2021.
  • Empire Life Investments opened 2 new positions and closed 4 in Q3 2021.
  • Empire Life Investments's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Empire Life Investments's 13F filing for Q3 2021, filed 9 Nov 2021.