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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
-10.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$175M
Cap. Flow
+$9.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.13%
Holding
106
New
6
Increased
72
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
VLO icon
Valero Energy
VLO
+$15.3M
3
CROX icon
Crocs
CROX
+$12.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.8M
5
HES
Hess
HES
+$9.68M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$41.7M
2
LOW icon
Lowe's Companies
LOW
+$22.4M
3
PH icon
Parker-Hannifin
PH
+$9.86M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.92%
3 Financials 14.12%
4 Communication Services 10.98%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
51
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$6.44M 0.46%
216,300
+156,100
+259% +$4.91M
EXAS
52
DELISTED
Exact Sciences
EXAS
$6.05M 0.44%
153,521
+3,124
+2% +$167K
CTAS icon
53
Cintas
CTAS
$81.1B
$5.87M 0.42%
62,868
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$5.77M 0.42%
16,645
-1,300
-7% -$490K
VONV icon
55
Vanguard Russell 1000 Value ETF
VONV
$22B
$5.72M 0.41%
90,000
+6,300
+8% +$433K
MSCI icon
56
MSCI
MSCI
$40.9B
$5.66M 0.41%
13,735
+88
+0.6% +$38.3K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.05M 0.36%
71,889
+5,074
+8% +$371K
SITE icon
58
SiteOne Landscape Supply
SITE
$4.34B
$4.91M 0.35%
41,277
+1,092
+3% +$147K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.35M 0.31%
38,947
-19,100
-33% -$2.33M
WBD icon
60
Warner Bros
WBD
$67.4B
$3.96M 0.29%
+294,943
New +$5.47M
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$3.75M 0.27%
54,601
-14,600
-21% -$1.07M
LOW icon
62
Lowe's Companies
LOW
$123B
$3.53M 0.25%
20,188
-116,283
-85% -$22.4M
CCOI icon
63
Cogent Communications
CCOI
$528M
$3.28M 0.24%
54,052
+3,171
+6% +$195K
EVI icon
64
EVI Industries
EVI
$181M
$2.48M 0.18%
248,770
+4,612
+2% +$61.4K
ACAD icon
65
Acadia Pharmaceuticals
ACAD
$5.06B
$2.42M 0.17%
171,922
+3,301
+2% +$61.6K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.34M 0.17%
+39,700
New +$2.55M
CDW icon
67
CDW
CDW
$17.1B
$2.17M 0.16%
13,739
+450
+3% +$75.6K
BHP icon
68
BHP
BHP
$230B
$1.96M 0.14%
34,798
-2,093
-6% -$130K
ALB icon
69
Albemarle
ALB
$15.5B
$1.84M 0.13%
8,798
+288
+3% +$64.2K
FRC
70
DELISTED
First Republic Bank
FRC
$1.82M 0.13%
12,620
+106
+0.8% +$15.9K
JKHY icon
71
Jack Henry & Associates
JKHY
$11B
$1.76M 0.13%
9,756
+320
+3% +$59.9K
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.61M 0.12%
24,860
-30,900
-55% -$2.2M
MORN icon
73
Morningstar
MORN
$7.54B
$1.53M 0.11%
6,336
+206
+3% +$51.9K
OSUR icon
74
OraSure Technologies
OSUR
$276M
$1.52M 0.11%
561,305
+15,109
+3% +$75.1K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.49M 0.11%
10,900
+500
+5% +$73.4K
1 2
3
4 5

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KPM
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OAM
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Empire Life Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Empire Life Investments held 106 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empire Life Investments's Q2 2022 filing shows 6 new, 72 increased, 19 reduced and 6 closed positions. Its largest new stake was Warner Bros: 294,943 shares worth $3.96M. The largest sale was Philip Morris, an estimated $41.7M.

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

  • Empire Life Investments's largest Q2 2022 buy was Warner Bros: 294,943 shares worth $3.96M.
  • Empire Life Investments added most to Microsoft in Q2 2022, an estimated $15.5M increase.
  • Empire Life Investments's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $41.7M.
  • Empire Life Investments fully exited Parker-Hannifin in Q2 2022, selling an estimated $9.86M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.39B portfolio in Q2 2022.
  • Empire Life Investments opened 6 new positions and closed 6 in Q2 2022.
  • Empire Life Investments's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Empire Life Investments's 13F filing for Q2 2022, filed 3 Aug 2022.