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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
-10.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$175M
Cap. Flow
+$9.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.13%
Holding
106
New
6
Increased
72
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
VLO icon
Valero Energy
VLO
+$15.3M
3
CROX icon
Crocs
CROX
+$12.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.8M
5
HES
Hess
HES
+$9.68M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$41.7M
2
LOW icon
Lowe's Companies
LOW
+$22.4M
3
PH icon
Parker-Hannifin
PH
+$9.86M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.92%
3 Financials 14.12%
4 Communication Services 10.98%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24.4B
$1.32M 0.1%
14,298
+470
+3% +$44.4K
RJF icon
77
Raymond James Financial
RJF
$34.6B
$1.26M 0.09%
14,107
+462
+3% +$45.3K
TWLO icon
78
Twilio
TWLO
$39.4B
$1.21M 0.09%
14,391
+303
+2% +$33.9K
ANSS
79
DELISTED
Ansys
ANSS
$1.14M 0.08%
4,768
+155
+3% +$41K
CUBE icon
80
CubeSmart
CUBE
$9.2B
$1.08M 0.08%
25,177
+825
+3% +$38K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.07M 0.08%
18,977
-6,323
-25% -$391K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$944K 0.07%
31,530
-20,700
-40% -$671K
CBU icon
83
Community Bank
CBU
$3.4B
$831K 0.06%
13,134
+430
+3% +$28.2K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$831K 0.06%
+15,888
New +$911K
IWY icon
85
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$827K 0.06%
6,600
+100
+2% +$13.7K
BURL icon
86
Burlington
BURL
$23B
$775K 0.06%
5,688
+187
+3% +$33.8K
LAZ icon
87
Lazard
LAZ
$4.24B
$594K 0.04%
18,320
+599
+3% +$20.2K
EQAL icon
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$840M
$561K 0.04%
14,300
-1,700
-11% -$73.2K
FFLG icon
89
Fidelity Fundamental Large Cap Growth ETF
FFLG
$616M
$464K 0.03%
+35,700
New +$531K
TCHP icon
90
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$435K 0.03%
+19,820
New +$486K
TRLV
91
Trulieve Cannabis Corp
TRLV
$1.73B
$395K 0.03%
+33,577
New +$395K
NKTR icon
92
Nektar Therapeutics
NKTR
$2.53B
$375K 0.03%
6,574
+125
+2% +$7.89K
GLD icon
93
SPDR Gold Trust
GLD
$143B
$329K 0.02%
1,955
+955
+96% +$167K
FPXI icon
94
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$277K 0.02%
6,400
-500
-7% -$22.3K
CCI icon
95
Crown Castle
CCI
$31.6B
$185K 0.01%
1,096
+111
+11% +$20.2K
UPWK icon
96
Upwork
UPWK
$1.06B
$182K 0.01%
8,823
+287
+3% +$5.64K
HD icon
97
Home Depot
HD
$356B
$158K 0.01%
575
+113
+24% +$33.4K
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$115K 0.01%
884
-65
-7% -$8.98K
URI icon
99
United Rentals
URI
$71.6B
$51K ﹤0.01%
212
– –
OMER icon
100
Omeros
OMER
$982M
$23K ﹤0.01%
8,441
+190
+2% +$644
1 2 3
4
5

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KPM
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GC
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OAM
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BCMIO
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HMC
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Empire Life Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Empire Life Investments held 106 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empire Life Investments's Q2 2022 filing shows 6 new, 72 increased, 19 reduced and 6 closed positions. Its largest new stake was Warner Bros: 294,943 shares worth $3.96M. The largest sale was Philip Morris, an estimated $41.7M.

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

  • Empire Life Investments's largest Q2 2022 buy was Warner Bros: 294,943 shares worth $3.96M.
  • Empire Life Investments added most to Microsoft in Q2 2022, an estimated $15.5M increase.
  • Empire Life Investments's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $41.7M.
  • Empire Life Investments fully exited Parker-Hannifin in Q2 2022, selling an estimated $9.86M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.39B portfolio in Q2 2022.
  • Empire Life Investments opened 6 new positions and closed 6 in Q2 2022.
  • Empire Life Investments's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Empire Life Investments's 13F filing for Q2 2022, filed 3 Aug 2022.