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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
+17.97%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$45.4M
Cap. Flow
-$97.3M
Cap. Flow %
-8.55%
Top 10 Hldgs %
38.61%
Holding
110
New
2
Increased
25
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$31.2M
2
PGR icon
Progressive
PGR
+$18M
3
VZ icon
Verizon
VZ
+$11.6M
4
MRK icon
Merck
MRK
+$10.8M
5
ROST icon
Ross Stores
ROST
+$6.16M

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$22.7M
2
DD icon
DuPont de Nemours
DD
+$18.1M
3
DIS icon
Walt Disney
DIS
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.25M
5
LYV icon
Live Nation Entertainment
LYV
+$8.56M

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Healthcare 15.6%
3 Technology 15.3%
4 Communication Services 12.94%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$297B
$60.4M 5.3%
861,664
+33,786
+4% +$2.46M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$49.9M 4.38%
705,640
-137,100
-16% -$9.25M
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$49.2M 4.33%
367,253
-22,781
-6% -$2.99M
V icon
4
Visa
V
$684B
$45.5M 4%
235,615
-9,700
-4% -$1.77M
MA icon
5
Mastercard
MA
$502B
$44M 3.87%
148,909
-9,788
-6% -$2.76M
MSFT icon
6
Microsoft
MSFT
$3.45T
$43.8M 3.85%
215,458
+5,983
+3% +$1.09M
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$41.1M 3.62%
292,610
-10,331
-3% -$1.51M
LOW icon
8
Lowe's Companies
LOW
$117B
$36.7M 3.23%
271,823
-55,067
-17% -$6.29M
T icon
9
AT&T
T
$159B
$34.8M 3.06%
1,523,474
+21,090
+1% +$480K
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$34M 2.98%
302,522
-2,289
-0.8% -$243K
MRK icon
11
Merck
MRK
$322B
$33.3M 2.93%
451,791
+143,414
+47% +$10.8M
STOR
12
DELISTED
STORE Capital Corporation
STOR
$33M 2.9%
1,385,740
+95,556
+7% +$1.91M
CMCSA icon
13
Comcast
CMCSA
$85B
$32.9M 2.89%
842,756
-35,970
-4% -$1.37M
ELV icon
14
Elevance Health
ELV
$81.5B
$32.3M 2.83%
122,643
-19,686
-14% -$5.25M
RTN
15
DELISTED
Raytheon Company
RTN
$28.8M 2.53%
467,452
+260,647
+126% +$31.2M
PNC icon
16
PNC Financial Services
PNC
$99.7B
$27.6M 2.42%
262,337
+32,401
+14% +$3.41M
AEE icon
17
Ameren
AEE
$30.3B
$24.4M 2.14%
346,262
-23,554
-6% -$1.71M
AMZN icon
18
Amazon
AMZN
$2.92T
$22M 1.93%
159,440
-29,440
-16% -$3.56M
NEM icon
19
Newmont
NEM
$98.7B
$21.7M 1.91%
351,913
-60,014
-15% -$3.55M
MO icon
20
Altria Group
MO
$114B
$20.6M 1.81%
524,969
-13,316
-2% -$520K
TXN icon
21
Texas Instruments
TXN
$252B
$20.5M 1.8%
161,450
-2,814
-2% -$328K
BAC icon
22
Bank of America
BAC
$435B
$19.9M 1.75%
837,618
-38,965
-4% -$921K
ROST icon
23
Ross Stores
ROST
$80.5B
$19.6M 1.72%
229,472
+68,003
+42% +$6.16M
PGR icon
24
Progressive
PGR
$123B
$18.5M 1.63%
+231,175
New +$18M
TYL icon
25
Tyler Technologies
TYL
$12.7B
$18.2M 1.6%
52,595
-3,450
-6% -$1.16M
1
2 3 4 5

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RHJA
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KPM
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Empire Life Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Empire Life Investments held 110 positions worth $1.14B, up 4.2% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Empire Life Investments withdrew a net $97.3M in Q2 2020, closing 14 positions and reducing 66 holdings. Its most notable exit was Walt Disney, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Empire Life Investments opened a new position in Progressive worth $18.5M.

  • Empire Life Investments's largest Q2 2020 buy was Progressive: 231,175 shares worth $18.5M.
  • Empire Life Investments added most to Raytheon Company in Q2 2020, an estimated $31.2M increase.
  • Empire Life Investments's biggest Q2 2020 reduction was Stryker, cutting an estimated $22.7M.
  • Empire Life Investments fully exited Walt Disney in Q2 2020, selling an estimated $13.9M.
  • Empire Life Investments's ten largest holdings make up 39% of its $1.14B portfolio in Q2 2020.
  • Empire Life Investments opened 2 new positions and closed 14 in Q2 2020.
  • Empire Life Investments's portfolio value rose 4.2% quarter-over-quarter to $1.14B.

Based on Empire Life Investments's 13F filing for Q2 2020, filed 3 Aug 2020.