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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
+7.27%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$106M
Cap. Flow
+$28.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
37.66%
Holding
107
New
11
Increased
50
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$15.5M
2
FISV
Fiserv Inc
FISV
+$10.3M
3
MSI icon
Motorola Solutions
MSI
+$7.7M
4
BNY
Bank of New York Mellon
BNY
+$5.73M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.55M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
3
AMZN icon
Amazon
AMZN
+$4.67M
4
V icon
Visa
V
+$4.61M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 16.79%
3 Healthcare 15.46%
4 Communication Services 12.18%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
101
Corteva
CTVA
$50.9B
– –
-76,112
Closed -$2.04M
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-49,825
Closed -$1.87M
GLD icon
103
SPDR Gold Trust
GLD
$143B
– –
-795
Closed -$133K
JELD icon
104
JELD-WEN Holding
JELD
$164M
– –
-129,750
Closed -$2.09M
SLGN icon
105
Silgan Holdings
SLGN
$4.35B
– –
-18,087
Closed -$586K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$31B
– –
-30,013
Closed -$1.51M
DRE
107
DELISTED
Duke Realty Corp.
DRE
– –
-3,363
Closed -$119K
1 2 3 4
5

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GC
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OAM
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BCMIO
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Empire Life Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Empire Life Investments held 107 positions worth $1.24B, up 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Empire Life Investments's Q3 2020 filing shows 11 new, 50 increased, 20 reduced and 8 closed positions. Its largest new stake was Automatic Data Processing: 110,637 shares worth $15.4M. The largest sale was Twilio, an estimated $8.41M.

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

  • Empire Life Investments's largest Q3 2020 buy was Automatic Data Processing: 110,637 shares worth $15.4M.
  • Empire Life Investments added most to Fiserv Inc in Q3 2020, an estimated $10.3M increase.
  • Empire Life Investments's biggest Q3 2020 reduction was Twilio, cutting an estimated $8.41M.
  • Empire Life Investments fully exited JELD-WEN Holding in Q3 2020, selling an estimated $2.09M.
  • Empire Life Investments's ten largest holdings make up 38% of its $1.24B portfolio in Q3 2020.
  • Empire Life Investments opened 11 new positions and closed 8 in Q3 2020.
  • Empire Life Investments's portfolio value rose 9.3% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q3 2020, filed 5 Nov 2020.