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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
-0.02%
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
-$79.6M
Cap. Flow
-$37.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.72%
Holding
105
New
6
Increased
34
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19.1M
2
HES
Hess
HES
+$16.3M
3
ADBE icon
Adobe
ADBE
+$11.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.3M
5
CROX icon
Crocs
CROX
+$4.57M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.4M
2
PGR icon
Progressive
PGR
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9.08M
4
PM icon
Philip Morris
PM
+$7.83M
5
STOR
STORE Capital Corporation
STOR
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.44%
3 Healthcare 14.22%
4 Communication Services 11.38%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.82M 0.5%
58,047
+16,500
+40% +$2.19M
COST icon
52
Costco
COST
$419B
$7.75M 0.5%
13,454
-23
-0.2% -$12.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$7.45M 0.48%
17,945
-3,594
-17% -$1.47M
MSCI icon
54
MSCI
MSCI
$40.8B
$6.86M 0.44%
13,647
-48
-0.4% -$24.9K
STZ icon
55
Constellation Brands
STZ
$22.9B
$6.73M 0.43%
29,236
+74
+0.3% +$17.1K
CTAS icon
56
Cintas
CTAS
$82.1B
$6.69M 0.43%
62,868
-276
-0.4% -$26.8K
SITE icon
57
SiteOne Landscape Supply
SITE
$4.32B
$6.5M 0.42%
+40,185
New +$7.3M
WEC icon
58
WEC Energy
WEC
$34.8B
$6.49M 0.42%
65,004
+12
+0% +$1.13K
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$22B
$6.09M 0.39%
83,700
+7,700
+10% +$555K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$5.47M 0.35%
69,201
+7,300
+12% +$582K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.18M 0.33%
66,815
-22,000
-25% -$1.67M
EVI icon
62
EVI Industries
EVI
$187M
$4.54M 0.29%
244,158
+365
+0.1% +$7.95K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.35M 0.28%
55,760
-12,500
-18% -$962K
ACAD icon
64
Acadia Pharmaceuticals
ACAD
$5.07B
$4.08M 0.26%
168,621
+345
+0.2% +$8.35K
CROX icon
65
Crocs
CROX
$6.31B
$3.91M 0.25%
51,172
+48,313
+1,690% +$4.57M
OSUR icon
66
OraSure Technologies
OSUR
$268M
$3.7M 0.24%
546,196
-271,709
-33% -$2.17M
CCOI icon
67
Cogent Communications
CCOI
$554M
$3.38M 0.22%
50,881
+9,187
+22% +$589K
IPAC icon
68
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$3.27M 0.21%
53,700
+200
+0.4% +$12.2K
BHP icon
69
BHP
BHP
$229B
$2.54M 0.16%
36,891
-3,366
-8% -$205K
CDW icon
70
CDW
CDW
$16.9B
$2.38M 0.15%
13,289
– –
TWLO icon
71
Twilio
TWLO
$39.3B
$2.32M 0.15%
14,088
+28
+0.2% +$5.1K
FRC
72
DELISTED
First Republic Bank
FRC
$2.03M 0.13%
12,514
-41
-0.3% -$7.15K
TDVG icon
73
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$2.02M 0.13%
+60,200
New +$2M
ALB icon
74
Albemarle
ALB
$15.3B
$1.88M 0.12%
8,510
– –
JKHY icon
75
Jack Henry & Associates
JKHY
$10.9B
$1.86M 0.12%
9,436
– –
1 2
3
4 5

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Empire Life Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Empire Life Investments held 105 positions worth $1.56B, down 4.9% from $1.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q1 2022 filing shows 6 new, 34 increased, 47 reduced and 5 closed positions. Its largest new stake was Hess: 171,968 shares worth $18.4M. The largest sale was Meta Platforms (Facebook), an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q1 2022 buy was Hess: 171,968 shares worth $18.4M.
  • Empire Life Investments added most to TJX Companies in Q1 2022, an estimated $19.1M increase.
  • Empire Life Investments's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $23.4M.
  • Empire Life Investments fully exited Progressive in Q1 2022, selling an estimated $10.6M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.56B portfolio in Q1 2022.
  • Empire Life Investments opened 6 new positions and closed 5 in Q1 2022.
  • Empire Life Investments's portfolio value fell 4.9% quarter-over-quarter to $1.56B.

Based on Empire Life Investments's 13F filing for Q1 2022, filed 11 May 2022.