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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
+17.97%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$45.4M
Cap. Flow
-$97.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.61%
Holding
110
New
2
Increased
25
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$31.2M
2
PGR icon
Progressive
PGR
+$18M
3
VZ icon
Verizon
VZ
+$11.6M
4
MRK icon
Merck
MRK
+$10.8M
5
ROST icon
Ross Stores
ROST
+$6.16M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.7M
2
DD icon
DuPont de Nemours
DD
+$18.1M
3
DIS icon
Walt Disney
DIS
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
5
LYV icon
Live Nation Entertainment
LYV
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 15.6%
3 Technology 15.3%
4 Communication Services 12.94%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$772K 0.07%
9,990
-26
-0.3% -$1.89K
CCL icon
77
Carnival Corporation Ltd
CCL
$37.9B
$736K 0.06%
44,821
-18,762
-30% -$281K
CDW icon
78
CDW
CDW
$17B
$668K 0.06%
5,749
-15
-0.3% -$1.63K
MORN icon
79
Morningstar
MORN
$7.44B
$624K 0.05%
4,429
-11
-0.2% -$1.55K
SLGN icon
80
Silgan Holdings
SLGN
$4.37B
$586K 0.05%
18,087
-47
-0.3% -$1.53K
CBU icon
81
Community Bank
CBU
$3.4B
$523K 0.05%
9,178
-24
-0.3% -$1.41K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$484K 0.04%
5,047
+1,546
+44% +$142K
ALB icon
83
Albemarle
ALB
$15.4B
$475K 0.04%
6,149
-16
-0.3% -$1.09K
CUBE icon
84
CubeSmart
CUBE
$9.21B
$475K 0.04%
17,592
-45
-0.3% -$1.19K
RJF icon
85
Raymond James Financial
RJF
$34.6B
$452K 0.04%
9,857
-25
-0.3% -$1.13K
CBZ icon
86
CBIZ
CBZ
$2.96B
$420K 0.04%
17,508
-45
-0.3% -$1.02K
LAZ icon
87
Lazard
LAZ
$4.24B
$367K 0.03%
12,802
-33
-0.3% -$894
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$309K 0.03%
2,358
+926
+65% +$112K
HD icon
89
Home Depot
HD
$356B
$305K 0.03%
1,217
– –
CME icon
90
CME Group
CME
$93.9B
$194K 0.02%
1,192
– –
GLD icon
91
SPDR Gold Trust
GLD
$143B
$133K 0.01%
795
-1,586
-67% -$256K
CCI icon
92
Crown Castle
CCI
$31.6B
$129K 0.01%
770
+80
+12% +$12.9K
DLR icon
93
Digital Realty Trust
DLR
$70.8B
$129K 0.01%
+907
New +$128K
DRE
94
DELISTED
Duke Realty Corp.
DRE
$119K 0.01%
3,363
-2,062
-38% -$70.4K
JPM icon
95
JPMorgan Chase
JPM
$960B
$71K 0.01%
757
-218
-22% -$20.7K
CVX icon
96
Chevron
CVX
$386B
$1K ﹤0.01%
7
– –
AAPL icon
97
Apple
AAPL
$4.48T
– –
-136
Closed -$9K
BKU icon
98
Bankunited
BKU
$3.34B
– –
-43,264
Closed -$809K
CRNC icon
99
Cerence
CRNC
$385M
– –
-179,974
Closed -$2.77M
DIS icon
100
Walt Disney
DIS
$179B
– –
-143,644
Closed -$13.9M
1 2 3
4
5

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Empire Life Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Empire Life Investments held 110 positions worth $1.14B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Empire Life Investments withdrew a net $97.3M in Q2 2020, closing 14 positions and reducing 66 holdings. Its most notable exit was Walt Disney, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Empire Life Investments opened a new position in Progressive worth $18.5M.

  • Empire Life Investments's largest Q2 2020 buy was Progressive: 231,175 shares worth $18.5M.
  • Empire Life Investments added most to Raytheon Company in Q2 2020, an estimated $31.2M increase.
  • Empire Life Investments's biggest Q2 2020 reduction was Stryker, cutting an estimated $22.7M.
  • Empire Life Investments fully exited Walt Disney in Q2 2020, selling an estimated $13.9M.
  • Empire Life Investments's ten largest holdings make up 39% of its $1.14B portfolio in Q2 2020.
  • Empire Life Investments opened 2 new positions and closed 14 in Q2 2020.
  • Empire Life Investments's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Empire Life Investments's 13F filing for Q2 2020, filed 3 Aug 2020.