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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
-10.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$175M
Cap. Flow
+$9.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.13%
Holding
106
New
6
Increased
72
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
VLO icon
Valero Energy
VLO
+$15.3M
3
CROX icon
Crocs
CROX
+$12.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.8M
5
HES
Hess
HES
+$9.68M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$41.7M
2
LOW icon
Lowe's Companies
LOW
+$22.4M
3
PH icon
Parker-Hannifin
PH
+$9.86M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.92%
3 Financials 14.12%
4 Communication Services 10.98%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-5,100
Closed -$491K
IPAC icon
102
iShares Core MSCI Pacific ETF
IPAC
$2.74B
– –
-53,700
Closed -$3.27M
META icon
103
Meta Platforms (Facebook)
META
$1.52T
– –
-42,762
Closed -$9.51M
PH icon
104
Parker-Hannifin
PH
$134B
– –
-34,749
Closed -$9.86M
GXDW
105
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
– –
-9,000
Closed -$333K
CVET
106
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-63,438
Closed -$1.06M
1 2 3 4
5

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KPM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Empire Life Investments held 106 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empire Life Investments's Q2 2022 filing shows 6 new, 72 increased, 19 reduced and 6 closed positions. Its largest new stake was Warner Bros: 294,943 shares worth $3.96M. The largest sale was Philip Morris, an estimated $41.7M.

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

  • Empire Life Investments's largest Q2 2022 buy was Warner Bros: 294,943 shares worth $3.96M.
  • Empire Life Investments added most to Microsoft in Q2 2022, an estimated $15.5M increase.
  • Empire Life Investments's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $41.7M.
  • Empire Life Investments fully exited Parker-Hannifin in Q2 2022, selling an estimated $9.86M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.39B portfolio in Q2 2022.
  • Empire Life Investments opened 6 new positions and closed 6 in Q2 2022.
  • Empire Life Investments's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Empire Life Investments's 13F filing for Q2 2022, filed 3 Aug 2022.