We are live on ! Find out more
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
$1.64B
AUM Growth
+$116M
Cap. Flow
+$17.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.68%
Holding
102
New
–
Increased
74
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.4M
2
FISV
Fiserv Inc
FISV
+$9.07M
3
META icon
Meta Platforms (Facebook)
META
+$7.26M
4
EOG icon
EOG Resources
EOG
+$6.85M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$9.18M
3
LOW icon
Lowe's Companies
LOW
+$7.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.51M
5
PGR icon
Progressive
PGR
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.65%
3 Communication Services 13.59%
4 Healthcare 13.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$8.39M 0.51%
13,695
+188
+1% +$118K
URI icon
52
United Rentals
URI
$71.7B
$7.72M 0.47%
23,245
+322
+1% +$115K
COST icon
53
Costco
COST
$416B
$7.65M 0.47%
13,477
+6
+0% +$3.07K
EVI icon
54
EVI Industries
EVI
$184M
$7.61M 0.46%
243,793
+1,072
+0.4% +$34.3K
STZ icon
55
Constellation Brands
STZ
$22.5B
$7.32M 0.45%
29,162
+134
+0.5% +$30.5K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.18M 0.44%
88,815
+19,700
+29% +$1.53M
OSUR icon
57
OraSure Technologies
OSUR
$272M
$7.11M 0.43%
817,905
+6,758
+0.8% +$66.8K
CTAS icon
58
Cintas
CTAS
$82.2B
$7M 0.43%
63,144
– –
WEC icon
59
WEC Energy
WEC
$34.5B
$6.31M 0.38%
64,992
+272
+0.4% +$24.9K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$6.05M 0.37%
41,547
+33,200
+398% +$4.69M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.67M 0.35%
68,260
+3,000
+5% +$246K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.6M 0.34%
76,000
+19,900
+35% +$1.43M
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$5.29M 0.32%
61,901
+2,500
+4% +$222K
SPR
64
DELISTED
Spirit AeroSystems
SPR
$5.22M 0.32%
121,106
+491
+0.4% +$21K
ADP icon
65
Automatic Data Processing
ADP
$108B
$4.93M 0.3%
20,015
-40,565
-67% -$9.18M
ACAD icon
66
Acadia Pharmaceuticals
ACAD
$5.12B
$3.93M 0.24%
168,276
+323
+0.2% +$6.5K
TWLO icon
67
Twilio
TWLO
$39.1B
$3.7M 0.23%
14,060
+156
+1% +$46.7K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$3.42M 0.21%
53,500
+15,100
+39% +$993K
CCOI icon
69
Cogent Communications
CCOI
$516M
$3.05M 0.19%
41,694
-210
-0.5% -$15.8K
CDW icon
70
CDW
CDW
$17B
$2.72M 0.17%
13,289
+968
+8% +$184K
FRC
71
DELISTED
First Republic Bank
FRC
$2.59M 0.16%
12,555
+230
+2% +$48.5K
BHP icon
72
BHP
BHP
$230B
$2.17M 0.13%
40,257
-820
-2% -$41K
MORN icon
73
Morningstar
MORN
$7.48B
$2.1M 0.13%
6,130
+446
+8% +$138K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.09M 0.13%
26,600
+11,300
+74% +$861K
ALB icon
75
Albemarle
ALB
$15.5B
$1.99M 0.12%
8,510
+617
+8% +$153K
1 2
3
4 5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Empire Life Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Empire Life Investments held 102 positions worth $1.64B, up 7.6% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Empire Life Investments opened no new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Empire Life Investments added most to Activision Blizzard in Q4 2021, an estimated $14.4M increase.
  • Empire Life Investments's biggest Q4 2021 reduction was International Flavors & Fragrances, cutting an estimated $18.2M.
  • Empire Life Investments fully exited Vanguard Dividend Appreciation ETF in Q4 2021, selling an estimated $6.51M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.64B portfolio in Q4 2021.
  • Empire Life Investments opened 0 new positions and closed 3 in Q4 2021.
  • Empire Life Investments's portfolio value rose 7.6% quarter-over-quarter to $1.64B.

Based on Empire Life Investments's 13F filing for Q4 2021, filed 9 Feb 2022.