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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
+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
$1.24B
AUM Growth
+$106M
Cap. Flow
+$28.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
37.66%
Holding
107
New
11
Increased
50
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$15.5M
2
FISV
Fiserv Inc
FISV
+$10.3M
3
MSI icon
Motorola Solutions
MSI
+$7.7M
4
BNY
Bank of New York Mellon
BNY
+$5.73M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.55M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
3
AMZN icon
Amazon
AMZN
+$4.67M
4
V icon
Visa
V
+$4.61M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 16.79%
3 Healthcare 15.46%
4 Communication Services 12.18%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
76
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.31M 0.11%
41,851
-17,600
-30% -$548K
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$1.28M 0.1%
+22,700
New +$1.25M
IMTM icon
78
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.26M 0.1%
+37,230
New +$1.25M
ACAD icon
79
Acadia Pharmaceuticals
ACAD
$5.07B
$1.26M 0.1%
+30,526
New +$1.32M
OMER icon
80
Omeros
OMER
$984M
$1.18M 0.09%
+116,922
New +$1.51M
ANSS
81
DELISTED
Ansys
ANSS
$1.09M 0.09%
3,333
– –
PLAY icon
82
Dave & Buster's
PLAY
$349M
$967K 0.08%
63,779
-81,893
-56% -$1.21M
CHD icon
83
Church & Dwight Co
CHD
$24.4B
$936K 0.08%
9,990
– –
JKHY icon
84
Jack Henry & Associates
JKHY
$10.9B
$752K 0.06%
4,625
– –
MORN icon
85
Morningstar
MORN
$7.33B
$711K 0.06%
4,429
– –
CDW icon
86
CDW
CDW
$16.9B
$687K 0.06%
5,749
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$38B
$680K 0.05%
44,821
– –
CUBE icon
88
CubeSmart
CUBE
$9.2B
$568K 0.05%
17,592
– –
DLTR icon
89
Dollar Tree
DLTR
$24.6B
$551K 0.04%
6,029
-8,536
-59% -$803K
ALB icon
90
Albemarle
ALB
$15.3B
$549K 0.04%
6,149
– –
CBU icon
91
Community Bank
CBU
$3.41B
$500K 0.04%
9,178
– –
RJF icon
92
Raymond James Financial
RJF
$34.6B
$478K 0.04%
9,857
– –
LAZ icon
93
Lazard
LAZ
$4.24B
$423K 0.03%
12,802
– –
CBZ icon
94
CBIZ
CBZ
$2.96B
$400K 0.03%
17,508
– –
HD icon
95
Home Depot
HD
$353B
$338K 0.03%
1,217
– –
DLR icon
96
Digital Realty Trust
DLR
$70.6B
$205K 0.02%
1,400
+493
+54% +$73.9K
CCI icon
97
Crown Castle
CCI
$31.3B
$158K 0.01%
950
+180
+23% +$29.7K
JPM icon
98
JPMorgan Chase
JPM
$962B
$73K 0.01%
757
– –
CVX icon
99
Chevron
CVX
$386B
$1K ﹤0.01%
7
– –
CME icon
100
CME Group
CME
$93.2B
– –
-1,192
Closed -$194K
1 2 3
4
5

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BCMIO
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DWT
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Empire Life Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Empire Life Investments held 107 positions worth $1.24B, up 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Empire Life Investments's Q3 2020 filing shows 11 new, 50 increased, 20 reduced and 8 closed positions. Its largest new stake was Automatic Data Processing: 110,637 shares worth $15.4M. The largest sale was Twilio, an estimated $8.41M.

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

  • Empire Life Investments's largest Q3 2020 buy was Automatic Data Processing: 110,637 shares worth $15.4M.
  • Empire Life Investments added most to Fiserv Inc in Q3 2020, an estimated $10.3M increase.
  • Empire Life Investments's biggest Q3 2020 reduction was Twilio, cutting an estimated $8.41M.
  • Empire Life Investments fully exited JELD-WEN Holding in Q3 2020, selling an estimated $2.09M.
  • Empire Life Investments's ten largest holdings make up 38% of its $1.24B portfolio in Q3 2020.
  • Empire Life Investments opened 11 new positions and closed 8 in Q3 2020.
  • Empire Life Investments's portfolio value rose 9.3% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q3 2020, filed 5 Nov 2020.