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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
+6.96%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$39.7M
(+2.8%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
117
New
15
Increased
38
Reduced
52
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$33M |
| 2 |
Gentex
GNTX
|
+$13.1M |
| 3 |
Micron Technology
MU
|
+$10.8M |
| 4 |
Amazon
AMZN
|
+$9.23M |
| 5 |
Teradyne
TER
|
+$8.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$33.5M |
| 2 |
Stryker
SYK
|
+$16M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.5M |
| 4 |
Philip Morris
PM
|
+$12.6M |
| 5 |
Booking.com
BKNG
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.06% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$353B
| $224K | 0.02% |
733
-59
| -7% | -$16.3K |
|
102
Crown Castle
CCI
$31.3B
| $213K | 0.01% |
1,235
+225
| +22% | +$36K |
|
103
Digital Realty Trust
DLR
$70.6B
| $200K | 0.01% |
1,418
-114
| -7% | -$15.8K |
|
104
Omeros
OMER
$985M
| $145K | 0.01% |
8,122
-152,919
| -95% | -$2.97M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $127K | 0.01% |
+936
| New | +$136K |
|
106
Chevron
CVX
$386B
| $1K | ﹤0.01% |
7
| – | – |
|
107
Affiliated Managers Group
AMG
$9.48B
| – | – |
-57,858
| Closed | -$5.88M |
|
108
American Tower
AMT
$79B
| – | – |
-9,969
| Closed | -$2.24M |
|
|
109
Booking.com
BKNG
$160B
| – | – |
-124,275
| Closed | -$11.1M |
|
110
DraftKings
DKNG
$12.6B
| – | – |
-27,429
| Closed | -$1.28M |
|
111
Iridium Communications
IRDM
$5.23B
| – | – |
-69,236
| Closed | -$2.72M |
|
112
JPMorgan Chase
JPM
$962B
| – | – |
-706
| Closed | -$90K |
|
|
SCHW
113
Charles Schwab
SCHW
$186B
| – | – |
-75,931
| Closed | -$4.03M |
|
|
114
Stryker
SYK
$134B
| – | – |
-65,233
| Closed | -$16M |
|
|
WCN
115
Waste Connections
WCN
$42B
| – | – |
-65,723
| Closed | -$6.31M |
|
|
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-109,492
| Closed | -$4.8M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| – | – |
-468,108
| Closed | -$33.5M |
|
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Empire Life Investments's Q1 2021 Portfolio in Review
As of Q1 2021, Empire Life Investments held 117 positions worth $1.45B, up 2.8% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Empire Life Investments's Q1 2021 filing shows 15 new, 38 increased, 52 reduced and 11 closed positions. Its largest new stake was RTX Corp: 452,636 shares worth $35M. The largest sale was Raytheon Company, an estimated $33.5M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Empire Life Investments's largest Q1 2021 buy was RTX Corp: 452,636 shares worth $35M.
- Empire Life Investments added most to Micron Technology in Q1 2021, an estimated $10.8M increase.
- Empire Life Investments's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $14.5M.
- Empire Life Investments fully exited Raytheon Company in Q1 2021, selling an estimated $33.5M.
- Empire Life Investments's ten largest holdings make up 34% of its $1.45B portfolio in Q1 2021.
- Empire Life Investments opened 15 new positions and closed 11 in Q1 2021.
- Empire Life Investments's portfolio value rose 2.8% quarter-over-quarter to $1.45B.
Based on Empire Life Investments's 13F filing for Q1 2021, filed 29 Apr 2021.