We are live on ! Find out more
ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$30.9M
Cap. Flow
+$20.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.22%
Holding
106
New
2
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15M
2
MRK icon
Merck
MRK
+$9.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.71M
4
ATVI
Activision Blizzard
ATVI
+$7.17M
5
GNTX icon
Gentex
GNTX
+$6.63M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$14.7M
2
PM icon
Philip Morris
PM
+$8.96M
3
ADP icon
Automatic Data Processing
ADP
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 16.49%
3 Communication Services 13.84%
4 Healthcare 13.01%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$353B
$145K 0.01%
441
-135
-23% -$44.3K
OMER icon
102
Omeros
OMER
$985M
$114K 0.01%
8,251
+32
+0.4% +$479
BLK icon
103
Blackrock
BLK
$178B
– –
-32
Closed -$28K
GD icon
104
General Dynamics
GD
$106B
– –
-78,002
Closed -$14.7M
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-748
Closed -$108K
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-996
Closed -$183K
1 2 3 4
5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Empire Life Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Empire Life Investments held 106 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q3 2021 filing shows 2 new, 53 increased, 46 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 41,367 shares worth $14.9M. The largest sale was General Dynamics, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Empire Life Investments's largest Q3 2021 buy was Northrop Grumman: 41,367 shares worth $14.9M.
  • Empire Life Investments added most to Merck in Q3 2021, an estimated $9.7M increase.
  • Empire Life Investments's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $8.96M.
  • Empire Life Investments fully exited General Dynamics in Q3 2021, selling an estimated $14.7M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2021.
  • Empire Life Investments opened 2 new positions and closed 4 in Q3 2021.
  • Empire Life Investments's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Empire Life Investments's 13F filing for Q3 2021, filed 9 Nov 2021.