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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
-2.9%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$30.9M
Cap. Flow
+$20.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.22%
Holding
106
New
2
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15M
2
MRK icon
Merck
MRK
+$9.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.71M
4
ATVI
Activision Blizzard
ATVI
+$7.17M
5
GNTX icon
Gentex
GNTX
+$6.63M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$14.7M
2
PM icon
Philip Morris
PM
+$8.96M
3
ADP icon
Automatic Data Processing
ADP
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 16.49%
3 Communication Services 13.84%
4 Healthcare 13.01%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
76
Nektar Therapeutics
NKTR
$2.55B
$1.73M 0.11%
6,401
+23
+0.4% +$5.53K
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.58M 0.1%
41,530
+6,000
+17% +$236K
MORN icon
78
Morningstar
MORN
$7.33B
$1.47M 0.1%
5,684
+98
+2% +$25.7K
ANSS
79
DELISTED
Ansys
ANSS
$1.46M 0.1%
4,277
+74
+2% +$26.7K
BURL icon
80
Burlington
BURL
$22.6B
$1.45M 0.09%
5,103
+87
+2% +$27.8K
JKHY icon
81
Jack Henry & Associates
JKHY
$10.9B
$1.44M 0.09%
8,751
+150
+2% +$25.8K
EQAL icon
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$1.2M 0.08%
26,900
-8,400
-24% -$382K
CVET
83
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.17M 0.08%
64,378
+34,437
+115% +$790K
RJF icon
84
Raymond James Financial
RJF
$34.6B
$1.17M 0.08%
12,650
+215
+2% +$19.3K
PLNT icon
85
Planet Fitness
PLNT
$3.62B
$1.12M 0.07%
14,217
– –
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.1M 0.07%
8,347
+2,800
+50% +$385K
CUBE icon
87
CubeSmart
CUBE
$9.2B
$1.09M 0.07%
22,579
+385
+2% +$19.4K
VONG icon
88
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.08M 0.07%
15,300
+2,100
+16% +$153K
CHD icon
89
Church & Dwight Co
CHD
$24.4B
$1.06M 0.07%
12,822
+219
+2% +$18.6K
IWY icon
90
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$885K 0.06%
5,800
+800
+16% +$126K
CROX icon
91
Crocs
CROX
$6.31B
$872K 0.06%
6,077
-5,028
-45% -$690K
CBU icon
92
Community Bank
CBU
$3.41B
$806K 0.05%
11,778
+201
+2% +$14.4K
LAZ icon
93
Lazard
LAZ
$4.24B
$752K 0.05%
16,422
+277
+2% +$12.9K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$745K 0.05%
14,900
-36,600
-71% -$1.89M
CBZ icon
95
CBIZ
CBZ
$2.96B
$727K 0.05%
22,466
+379
+2% +$12.3K
GXDW
96
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$538K 0.04%
10,800
+1,600
+17% +$82.3K
FPXI icon
97
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$397K 0.03%
6,200
+1,200
+24% +$80.8K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$394K 0.03%
3,700
+500
+16% +$55K
DLR icon
99
Digital Realty Trust
DLR
$70.6B
$234K 0.02%
1,618
+200
+14% +$31.4K
CCI icon
100
Crown Castle
CCI
$31.3B
$185K 0.01%
1,069
+155
+17% +$30K
1 2 3
4
5

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Empire Life Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Empire Life Investments held 106 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q3 2021 filing shows 2 new, 53 increased, 46 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 41,367 shares worth $14.9M. The largest sale was General Dynamics, an estimated $14.7M.

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

  • Empire Life Investments's largest Q3 2021 buy was Northrop Grumman: 41,367 shares worth $14.9M.
  • Empire Life Investments added most to Merck in Q3 2021, an estimated $9.7M increase.
  • Empire Life Investments's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $8.96M.
  • Empire Life Investments fully exited General Dynamics in Q3 2021, selling an estimated $14.7M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2021.
  • Empire Life Investments opened 2 new positions and closed 4 in Q3 2021.
  • Empire Life Investments's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Empire Life Investments's 13F filing for Q3 2021, filed 9 Nov 2021.