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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
+5.87%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$101M
(+7%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
113
New
7
Increased
77
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$28.9M |
| 2 |
Merck
MRK
|
+$17M |
| 3 |
Chevron
CVX
|
+$14.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$13.7M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$34.3M |
| 2 |
Xylem
XYL
|
+$15.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$9.63M |
| 4 |
Vontier
VNT
|
+$9.26M |
| 5 |
Blackrock
BLK
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Financials | 16.53% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$31.3B
| $178K | 0.01% |
914
-321
| -26% | -$60.1K |
|
102
Omeros
OMER
$986M
| $122K | 0.01% |
8,219
+97
| +1% | +$1.63K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $108K | 0.01% |
748
-188
| -20% | -$26.2K |
|
|
104
Blackrock
BLK
$175B
| $28K | ﹤0.01% |
32
-9,614
| -100% | -$8.12M |
|
|
BNY
105
Bank of New York Mellon
BNY
$108B
| – | – |
-100,193
| Closed | -$4.74M |
|
106
Carnival Corporation Ltd
CCL
$38B
| – | – |
-66,789
| Closed | -$1.77M |
|
107
DuPont de Nemours
DD
$19.1B
| – | – |
-45,045
| Closed | -$4.37M |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| – | – |
-45,529
| Closed | -$3.32M |
|
109
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| – | – |
-37,751
| Closed | -$1.38M |
|
110
L3Harris
LHX
$54B
| – | – |
-26,890
| Closed | -$5.45M |
|
111
Live Nation Entertainment
LYV
$43B
| – | – |
-67,724
| Closed | -$5.73M |
|
112
Wells Fargo
WFC
$265B
| – | – |
-118,116
| Closed | -$4.62M |
|
|
113
Xylem
XYL
$28.3B
| – | – |
-150,082
| Closed | -$15.8M |
|
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Empire Life Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Empire Life Investments held 113 positions worth $1.56B, up 7% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Empire Life Investments's Q2 2021 filing shows 7 new, 77 increased, 19 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,168 shares worth $31.4M. The largest sale was Alexion Pharmaceuticals, an estimated $34.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.
- Empire Life Investments's largest Q2 2021 buy was Meta Platforms (Facebook): 90,168 shares worth $31.4M.
- Empire Life Investments added most to Merck in Q2 2021, an estimated $17M increase.
- Empire Life Investments's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $34.3M.
- Empire Life Investments fully exited Xylem in Q2 2021, selling an estimated $15.8M.
- Empire Life Investments's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
- Empire Life Investments opened 7 new positions and closed 9 in Q2 2021.
- Empire Life Investments's portfolio value rose 7% quarter-over-quarter to $1.56B.
Based on Empire Life Investments's 13F filing for Q2 2021, filed 4 Aug 2021.