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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
+14.6%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$170M
Cap. Flow
+$3.03M
Cap. Flow %
0.21%
Top 10 Hldgs %
34.91%
Holding
106
New
7
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$18.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
OSUR icon
OraSure Technologies
OSUR
+$10.4M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9.01M
5
CCOI icon
Cogent Communications
CCOI
+$3.93M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.49M
2
EXAS
Exact Sciences
EXAS
+$7.49M
3
PM icon
Philip Morris
PM
+$6.8M
4
NTRS icon
Northern Trust
NTRS
+$6.17M
5
BKNG icon
Booking.com
BKNG
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 16.5%
3 Healthcare 16.28%
4 Communication Services 11.57%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$2.61M 0.18%
32,100
+9,900
+45% +$760K
OMER icon
77
Omeros
OMER
$984M
$2.3M 0.16%
161,041
+44,119
+38% +$539K
AMT icon
78
American Tower
AMT
$79B
$2.24M 0.16%
9,969
+819
+9% +$190K
IPAC icon
79
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.11M 0.15%
32,800
+10,100
+44% +$609K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.03M 0.14%
56,851
+15,000
+36% +$502K
FRC
81
DELISTED
First Republic Bank
FRC
$1.81M 0.13%
12,334
+203
+2% +$26.4K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.8M 0.13%
47,930
+10,700
+29% +$378K
NKTR icon
83
Nektar Therapeutics
NKTR
$2.55B
$1.64M 0.12%
6,411
-33
-0.5% -$8.53K
CCL icon
84
Carnival Corporation Ltd
CCL
$38B
$1.55M 0.11%
71,654
+26,833
+60% +$477K
DKNG icon
85
DraftKings
DKNG
$12.6B
$1.28M 0.09%
+27,429
New +$1.31M
ANSS
86
DELISTED
Ansys
ANSS
$1.27M 0.09%
3,491
+158
+5% +$52.9K
JKHY icon
87
Jack Henry & Associates
JKHY
$10.9B
$1.16M 0.08%
7,132
+2,507
+54% +$398K
BURL icon
88
Burlington
BURL
$22.6B
$1.09M 0.08%
+4,162
New +$927K
MORN icon
89
Morningstar
MORN
$7.33B
$1.07M 0.08%
4,638
+209
+5% +$41.5K
ALB icon
90
Albemarle
ALB
$15.3B
$950K 0.07%
6,440
+291
+5% +$34.5K
CHD icon
91
Church & Dwight Co
CHD
$24.4B
$913K 0.06%
10,462
+472
+5% +$41.8K
CDW icon
92
CDW
CDW
$16.9B
$793K 0.06%
6,020
+271
+5% +$35.5K
RJF icon
93
Raymond James Financial
RJF
$34.6B
$658K 0.05%
10,323
+466
+5% +$26.7K
CUBE icon
94
CubeSmart
CUBE
$9.2B
$619K 0.04%
18,424
+832
+5% +$27.8K
CBU icon
95
Community Bank
CBU
$3.41B
$599K 0.04%
9,611
+433
+5% +$26.6K
LAZ icon
96
Lazard
LAZ
$4.24B
$567K 0.04%
13,409
+607
+5% +$22.9K
CBZ icon
97
CBIZ
CBZ
$2.96B
$488K 0.03%
18,335
+827
+5% +$20.4K
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$214K 0.02%
1,532
+132
+9% +$18.9K
HD icon
99
Home Depot
HD
$353B
$210K 0.01%
792
-425
-35% -$117K
CCI icon
100
Crown Castle
CCI
$31.3B
$161K 0.01%
1,010
+60
+6% +$9.73K
1 2 3
4
5

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Empire Life Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Empire Life Investments held 106 positions worth $1.42B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q4 2020 filing shows 7 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was Vontier: 591,098 shares worth $19.7M. The largest sale was Elevance Health, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q4 2020 buy was Vontier: 591,098 shares worth $19.7M.
  • Empire Life Investments added most to Valero Energy in Q4 2020, an estimated $1.93M increase.
  • Empire Life Investments's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $9.49M.
  • Empire Life Investments fully exited Northern Trust in Q4 2020, selling an estimated $6.17M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2020.
  • Empire Life Investments opened 7 new positions and closed 4 in Q4 2020.
  • Empire Life Investments's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Empire Life Investments's 13F filing for Q4 2020, filed 9 Feb 2021.