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Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
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
-$79.6M
Cap. Flow
-$37.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.72%
Holding
105
New
6
Increased
34
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19.1M
2
HES
Hess
HES
+$16.3M
3
ADBE icon
Adobe
ADBE
+$11.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.3M
5
CROX icon
Crocs
CROX
+$4.57M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.4M
2
PGR icon
Progressive
PGR
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9.08M
4
PM icon
Philip Morris
PM
+$7.83M
5
STOR
STORE Capital Corporation
STOR
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.44%
3 Healthcare 14.22%
4 Communication Services 11.38%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$106B
– –
-20,015
Closed -$4.93M
IFF icon
102
International Flavors & Fragrances
IFF
$21.6B
– –
-448
Closed -$67K
PGR icon
103
Progressive
PGR
$123B
– –
-103,333
Closed -$10.6M
SPR
104
DELISTED
Spirit AeroSystems
SPR
– –
-121,106
Closed -$5.22M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-15,500
Closed -$767K
1 2 3 4
5

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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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Empire Life Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Empire Life Investments held 105 positions worth $1.56B, down 4.9% from $1.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q1 2022 filing shows 6 new, 34 increased, 47 reduced and 5 closed positions. Its largest new stake was Hess: 171,968 shares worth $18.4M. The largest sale was Meta Platforms (Facebook), an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q1 2022 buy was Hess: 171,968 shares worth $18.4M.
  • Empire Life Investments added most to TJX Companies in Q1 2022, an estimated $19.1M increase.
  • Empire Life Investments's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $23.4M.
  • Empire Life Investments fully exited Progressive in Q1 2022, selling an estimated $10.6M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.56B portfolio in Q1 2022.
  • Empire Life Investments opened 6 new positions and closed 5 in Q1 2022.
  • Empire Life Investments's portfolio value fell 4.9% quarter-over-quarter to $1.56B.

Based on Empire Life Investments's 13F filing for Q1 2022, filed 11 May 2022.