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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
-0.02%
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
-$79.6M
Cap. Flow
-$37.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.72%
Holding
105
New
6
Increased
34
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19.1M
2
HES
Hess
HES
+$16.3M
3
ADBE icon
Adobe
ADBE
+$11.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.3M
5
CROX icon
Crocs
CROX
+$4.57M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.4M
2
PGR icon
Progressive
PGR
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9.08M
4
PM icon
Philip Morris
PM
+$7.83M
5
STOR
STORE Capital Corporation
STOR
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.44%
3 Healthcare 14.22%
4 Communication Services 11.38%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$1.85M 0.12%
52,230
+12,600
+32% +$448K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.8M 0.12%
25,300
-1,300
-5% -$91.3K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.75M 0.11%
10,400
+2,242
+27% +$369K
MORN icon
79
Morningstar
MORN
$7.33B
$1.68M 0.11%
6,130
– –
RJF icon
80
Raymond James Financial
RJF
$34.6B
$1.5M 0.1%
13,645
– –
ANSS
81
DELISTED
Ansys
ANSS
$1.47M 0.09%
4,613
– –
CHD icon
82
Church & Dwight Co
CHD
$24.4B
$1.37M 0.09%
13,828
– –
CUBE icon
83
CubeSmart
CUBE
$9.2B
$1.27M 0.08%
24,352
– –
CVET
84
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.06M 0.07%
63,438
-940
-1% -$16.4K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$1.03M 0.07%
6,500
-200
-3% -$31.2K
BURL icon
86
Burlington
BURL
$22.6B
$1M 0.06%
5,501
– –
CBU icon
87
Community Bank
CBU
$3.41B
$891K 0.06%
12,704
– –
EQAL icon
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$744K 0.05%
16,000
-6,500
-29% -$295K
LAZ icon
89
Lazard
LAZ
$4.24B
$611K 0.04%
17,721
– –
NKTR icon
90
Nektar Therapeutics
NKTR
$2.55B
$521K 0.03%
6,449
+33
+0.5% +$4.88K
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$491K 0.03%
5,100
-1,300
-20% -$128K
FPXI icon
92
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$338K 0.02%
6,900
+900
+15% +$45.7K
GXDW
93
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
$333K 0.02%
9,000
-5,000
-36% -$188K
UPWK icon
94
Upwork
UPWK
$1.04B
$198K 0.01%
+8,536
New +$214K
CCI icon
95
Crown Castle
CCI
$31.3B
$182K 0.01%
985
– –
GLD icon
96
SPDR Gold Trust
GLD
$143B
$181K 0.01%
+1,000
New +$175K
HD icon
97
Home Depot
HD
$353B
$138K 0.01%
462
+45
+11% +$15.6K
DLR icon
98
Digital Realty Trust
DLR
$70.6B
$135K 0.01%
949
-190
-17% -$27.5K
URI icon
99
United Rentals
URI
$71.2B
$75K ﹤0.01%
212
-23,033
-99% -$7.52M
OMER icon
100
Omeros
OMER
$984M
$50K ﹤0.01%
8,251
– –
1 2 3
4
5

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Empire Life Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Empire Life Investments held 105 positions worth $1.56B, down 4.9% from $1.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q1 2022 filing shows 6 new, 34 increased, 47 reduced and 5 closed positions. Its largest new stake was Hess: 171,968 shares worth $18.4M. The largest sale was Meta Platforms (Facebook), an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q1 2022 buy was Hess: 171,968 shares worth $18.4M.
  • Empire Life Investments added most to TJX Companies in Q1 2022, an estimated $19.1M increase.
  • Empire Life Investments's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $23.4M.
  • Empire Life Investments fully exited Progressive in Q1 2022, selling an estimated $10.6M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.56B portfolio in Q1 2022.
  • Empire Life Investments opened 6 new positions and closed 5 in Q1 2022.
  • Empire Life Investments's portfolio value fell 4.9% quarter-over-quarter to $1.56B.

Based on Empire Life Investments's 13F filing for Q1 2022, filed 11 May 2022.