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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
+14.6%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$170M
Cap. Flow
+$3.03M
Cap. Flow %
0.21%
Top 10 Hldgs %
34.91%
Holding
106
New
7
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$18.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
OSUR icon
OraSure Technologies
OSUR
+$10.4M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9.01M
5
CCOI icon
Cogent Communications
CCOI
+$3.93M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.49M
2
EXAS
Exact Sciences
EXAS
+$7.49M
3
PM icon
Philip Morris
PM
+$6.8M
4
NTRS icon
Northern Trust
NTRS
+$6.17M
5
BKNG icon
Booking.com
BKNG
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 16.5%
3 Healthcare 16.28%
4 Communication Services 11.57%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$962B
$90K 0.01%
706
-51
-7% -$5.7K
CVX icon
102
Chevron
CVX
$386B
$1K ﹤0.01%
7
– –
DLTR icon
103
Dollar Tree
DLTR
$24.6B
– –
-6,029
Closed -$551K
LVS icon
104
Las Vegas Sands
LVS
$29.6B
– –
-68,374
Closed -$3.19M
NTRS icon
105
Northern Trust
NTRS
$34.4B
– –
-79,064
Closed -$6.17M
PLAY icon
106
Dave & Buster's
PLAY
$349M
– –
-63,779
Closed -$967K
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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HHAM
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HMC
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DWT
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Empire Life Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Empire Life Investments held 106 positions worth $1.42B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q4 2020 filing shows 7 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was Vontier: 591,098 shares worth $19.7M. The largest sale was Elevance Health, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q4 2020 buy was Vontier: 591,098 shares worth $19.7M.
  • Empire Life Investments added most to Valero Energy in Q4 2020, an estimated $1.93M increase.
  • Empire Life Investments's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $9.49M.
  • Empire Life Investments fully exited Northern Trust in Q4 2020, selling an estimated $6.17M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2020.
  • Empire Life Investments opened 7 new positions and closed 4 in Q4 2020.
  • Empire Life Investments's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Empire Life Investments's 13F filing for Q4 2020, filed 9 Feb 2021.