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
+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
$1.64B
AUM Growth
+$116M
Cap. Flow
+$17.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.68%
Holding
102
New
–
Increased
74
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.4M
2
FISV
Fiserv Inc
FISV
+$9.07M
3
META icon
Meta Platforms (Facebook)
META
+$7.26M
4
EOG icon
EOG Resources
EOG
+$6.85M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$9.18M
3
LOW icon
Lowe's Companies
LOW
+$7.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.51M
5
PGR icon
Progressive
PGR
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.65%
3 Communication Services 13.59%
4 Healthcare 13.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
101
Planet Fitness
PLNT
$3.65B
– –
-14,217
Closed -$1.12M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-42,400
Closed -$6.51M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Empire Life Investments held 102 positions worth $1.64B, up 7.6% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Empire Life Investments opened no new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Empire Life Investments added most to Activision Blizzard in Q4 2021, an estimated $14.4M increase.
  • Empire Life Investments's biggest Q4 2021 reduction was International Flavors & Fragrances, cutting an estimated $18.2M.
  • Empire Life Investments fully exited Vanguard Dividend Appreciation ETF in Q4 2021, selling an estimated $6.51M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.64B portfolio in Q4 2021.
  • Empire Life Investments opened 0 new positions and closed 3 in Q4 2021.
  • Empire Life Investments's portfolio value rose 7.6% quarter-over-quarter to $1.64B.

Based on Empire Life Investments's 13F filing for Q4 2021, filed 9 Feb 2022.