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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
+5.87%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$101M
Cap. Flow
+$21.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.34%
Holding
113
New
7
Increased
77
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.9M
2
MRK icon
Merck
MRK
+$17M
3
CVX icon
Chevron
CVX
+$14.2M
4
ICE icon
Intercontinental Exchange
ICE
+$13.7M
5
ATVI
Activision Blizzard
ATVI
+$9.56M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
2
XYL icon
Xylem
XYL
+$15.8M
3
FIS icon
Fidelity National Information Services
FIS
+$9.63M
4
VNT icon
Vontier
VNT
+$9.26M
5
BLK icon
Blackrock
BLK
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 16.53%
3 Communication Services 13.32%
4 Healthcare 12.87%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
76
Burlington
BURL
$23.1B
$1.61M 0.1%
5,016
+286
+6% +$91K
EQAL icon
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
$1.61M 0.1%
35,300
+400
+1% +$18K
ANSS
78
DELISTED
Ansys
ANSS
$1.46M 0.09%
4,203
+241
+6% +$83.4K
MORN icon
79
Morningstar
MORN
$7.45B
$1.44M 0.09%
5,586
+318
+6% +$77.2K
JKHY icon
80
Jack Henry & Associates
JKHY
$11B
$1.41M 0.09%
8,601
+492
+6% +$78.6K
IMTM icon
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.37M 0.09%
35,530
+2,300
+7% +$90.2K
ALB icon
82
Albemarle
ALB
$15.4B
$1.31M 0.08%
7,758
+443
+6% +$71.5K
CROX icon
83
Crocs
CROX
$6.35B
$1.29M 0.08%
11,105
+632
+6% +$62.2K
RJF icon
84
Raymond James Financial
RJF
$34.8B
$1.08M 0.07%
12,435
+712
+6% +$62K
CHD icon
85
Church & Dwight Co
CHD
$24.4B
$1.07M 0.07%
12,603
+720
+6% +$62.3K
PLNT icon
86
Planet Fitness
PLNT
$3.65B
$1.07M 0.07%
14,217
+1,825
+15% +$145K
CUBE icon
87
CubeSmart
CUBE
$9.23B
$1.03M 0.07%
22,194
+1,272
+6% +$54.9K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$922K 0.06%
13,200
+3,200
+32% +$212K
CBU icon
89
Community Bank
CBU
$3.41B
$876K 0.06%
11,577
+662
+6% +$52.1K
CVET
90
DELISTED
Covetrus, Inc. Common Stock
CVET
$808K 0.05%
+29,941
New +$838K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$753K 0.05%
5,000
+200
+4% +$28.6K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$737K 0.05%
5,547
-33,000
-86% -$4.23M
LAZ icon
93
Lazard
LAZ
$4.27B
$731K 0.05%
16,145
+918
+6% +$42.1K
CBZ icon
94
CBIZ
CBZ
$2.97B
$724K 0.05%
22,087
+1,265
+6% +$42.3K
GXDW
95
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.39M
$475K 0.03%
+9,200
New +$449K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$343K 0.02%
3,200
-1,000
-24% -$106K
FPXI icon
97
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$342K 0.02%
5,000
+1,500
+43% +$101K
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$213K 0.01%
1,418
– –
HD icon
99
Home Depot
HD
$356B
$184K 0.01%
576
-157
-21% -$49.9K
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
$183K 0.01%
996
-199,910
-100% -$34.3M
1 2 3
4
5

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Empire Life Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Empire Life Investments held 113 positions worth $1.56B, up 7% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q2 2021 filing shows 7 new, 77 increased, 19 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,168 shares worth $31.4M. The largest sale was Alexion Pharmaceuticals, an estimated $34.3M.

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

  • Empire Life Investments's largest Q2 2021 buy was Meta Platforms (Facebook): 90,168 shares worth $31.4M.
  • Empire Life Investments added most to Merck in Q2 2021, an estimated $17M increase.
  • Empire Life Investments's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $34.3M.
  • Empire Life Investments fully exited Xylem in Q2 2021, selling an estimated $15.8M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
  • Empire Life Investments opened 7 new positions and closed 9 in Q2 2021.
  • Empire Life Investments's portfolio value rose 7% quarter-over-quarter to $1.56B.

Based on Empire Life Investments's 13F filing for Q2 2021, filed 4 Aug 2021.