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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
+6.96%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$39.7M
Cap. Flow
-$37.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
33.71%
Holding
117
New
15
Increased
38
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$33M
2
GNTX icon
Gentex
GNTX
+$13.1M
3
MU icon
Micron Technology
MU
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.23M
5
TER icon
Teradyne
TER
+$8.28M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$33.5M
2
SYK icon
Stryker
SYK
+$16M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$14.5M
4
PM icon
Philip Morris
PM
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 16.46%
3 Healthcare 14.15%
4 Communication Services 11.21%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
76
DELISTED
First Republic Bank
FRC
$2.07M 0.14%
12,405
+71
+0.6% +$11.5K
CDW icon
77
CDW
CDW
$16.9B
$1.89M 0.13%
11,421
+5,401
+90% +$806K
NKTR icon
78
Nektar Therapeutics
NKTR
$2.55B
$1.88M 0.13%
6,278
-133
-2% -$41.4K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.83M 0.13%
11,358
-6,500
-36% -$1.07M
CCL icon
80
Carnival Corporation Ltd
CCL
$38B
$1.77M 0.12%
66,789
-4,865
-7% -$115K
EQAL icon
81
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$1.5M 0.1%
+34,900
New +$1.45M
BURL icon
82
Burlington
BURL
$22.6B
$1.41M 0.1%
4,730
+568
+14% +$154K
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.38M 0.09%
37,751
-19,100
-34% -$692K
ANSS
84
DELISTED
Ansys
ANSS
$1.34M 0.09%
3,962
+471
+13% +$167K
IMTM icon
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.25M 0.09%
33,230
-14,700
-31% -$561K
JKHY icon
86
Jack Henry & Associates
JKHY
$10.9B
$1.23M 0.08%
8,109
+977
+14% +$149K
MORN icon
87
Morningstar
MORN
$7.33B
$1.19M 0.08%
5,268
+630
+14% +$148K
ALB icon
88
Albemarle
ALB
$15.3B
$1.07M 0.07%
7,315
+875
+14% +$140K
CHD icon
89
Church & Dwight Co
CHD
$24.4B
$1.04M 0.07%
11,883
+1,421
+14% +$119K
PLNT icon
90
Planet Fitness
PLNT
$3.62B
$958K 0.07%
+12,392
New +$984K
RJF icon
91
Raymond James Financial
RJF
$34.6B
$958K 0.07%
11,723
+1,400
+14% +$104K
CROX icon
92
Crocs
CROX
$6.31B
$843K 0.06%
+10,473
New +$798K
CBU icon
93
Community Bank
CBU
$3.41B
$837K 0.06%
10,915
+1,304
+14% +$93.6K
CUBE icon
94
CubeSmart
CUBE
$9.2B
$791K 0.05%
20,922
+2,498
+14% +$90K
CBZ icon
95
CBIZ
CBZ
$2.96B
$680K 0.05%
20,822
+2,487
+14% +$73.3K
LAZ icon
96
Lazard
LAZ
$4.24B
$663K 0.05%
15,227
+1,818
+14% +$77.3K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$646K 0.04%
+4,800
New +$643K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$625K 0.04%
+10,000
New +$626K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$422K 0.03%
+4,200
New +$427K
FPXI icon
100
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$231K 0.02%
+3,500
New +$247K
1 2 3
4
5

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Empire Life Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Empire Life Investments held 117 positions worth $1.45B, up 2.8% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empire Life Investments's Q1 2021 filing shows 15 new, 38 increased, 52 reduced and 11 closed positions. Its largest new stake was RTX Corp: 452,636 shares worth $35M. The largest sale was Raytheon Company, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q1 2021 buy was RTX Corp: 452,636 shares worth $35M.
  • Empire Life Investments added most to Micron Technology in Q1 2021, an estimated $10.8M increase.
  • Empire Life Investments's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $14.5M.
  • Empire Life Investments fully exited Raytheon Company in Q1 2021, selling an estimated $33.5M.
  • Empire Life Investments's ten largest holdings make up 34% of its $1.45B portfolio in Q1 2021.
  • Empire Life Investments opened 15 new positions and closed 11 in Q1 2021.
  • Empire Life Investments's portfolio value rose 2.8% quarter-over-quarter to $1.45B.

Based on Empire Life Investments's 13F filing for Q1 2021, filed 29 Apr 2021.