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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
+17.97%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$45.4M
Cap. Flow
-$97.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.61%
Holding
110
New
2
Increased
25
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$31.2M
2
PGR icon
Progressive
PGR
+$18M
3
VZ icon
Verizon
VZ
+$11.6M
4
MRK icon
Merck
MRK
+$10.8M
5
ROST icon
Ross Stores
ROST
+$6.16M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.7M
2
DD icon
DuPont de Nemours
DD
+$18.1M
3
DIS icon
Walt Disney
DIS
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
5
LYV icon
Live Nation Entertainment
LYV
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 15.6%
3 Technology 15.3%
4 Communication Services 12.94%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$74.9B
– –
-103,142
Closed -$3.71M
FANG icon
102
Diamondback Energy
FANG
$56.7B
– –
-29,916
Closed -$784K
GILD icon
103
Gilead Sciences
GILD
$168B
– –
-59,479
Closed -$4.45M
KOS icon
104
Kosmos Energy
KOS
$1.52B
– –
-447,406
Closed -$401K
OXY icon
105
Occidental Petroleum
OXY
$59.3B
– –
-737,010
Closed -$8.54M
PPC icon
106
Pilgrim's Pride
PPC
$6.33B
– –
-125,456
Closed -$2.27M
PRMW
107
DELISTED
Primo Water Corporation
PRMW
– –
-88,348
Closed -$1.24M
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-54,460
Closed -$3.82M
PTLA
109
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-106,225
Closed -$757K
STML
110
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-941,249
Closed -$4.56M
1 2 3 4
5

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Empire Life Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Empire Life Investments held 110 positions worth $1.14B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Empire Life Investments withdrew a net $97.3M in Q2 2020, closing 14 positions and reducing 66 holdings. Its most notable exit was Walt Disney, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Empire Life Investments opened a new position in Progressive worth $18.5M.

  • Empire Life Investments's largest Q2 2020 buy was Progressive: 231,175 shares worth $18.5M.
  • Empire Life Investments added most to Raytheon Company in Q2 2020, an estimated $31.2M increase.
  • Empire Life Investments's biggest Q2 2020 reduction was Stryker, cutting an estimated $22.7M.
  • Empire Life Investments fully exited Walt Disney in Q2 2020, selling an estimated $13.9M.
  • Empire Life Investments's ten largest holdings make up 39% of its $1.14B portfolio in Q2 2020.
  • Empire Life Investments opened 2 new positions and closed 14 in Q2 2020.
  • Empire Life Investments's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Empire Life Investments's 13F filing for Q2 2020, filed 3 Aug 2020.