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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
+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
$1.24B
AUM Growth
+$106M
Cap. Flow
+$28.7M
Cap. Flow %
2.3%
Top 10 Hldgs %
37.66%
Holding
107
New
11
Increased
50
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$15.5M
2
FISV
Fiserv Inc
FISV
+$10.3M
3
MSI icon
Motorola Solutions
MSI
+$7.7M
4
BNY
Bank of New York Mellon
BNY
+$5.73M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.55M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
3
AMZN icon
Amazon
AMZN
+$4.67M
4
V icon
Visa
V
+$4.61M
5
BKNG icon
Booking.com
BKNG
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 16.79%
3 Healthcare 15.46%
4 Communication Services 12.18%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$291B
$66.9M 5.38%
892,539
+30,875
+4% +$2.38M
FIS icon
2
Fidelity National Information Services
FIS
$22.9B
$52.6M 4.23%
357,423
-9,830
-3% -$1.42M
MA icon
3
Mastercard
MA
$500B
$50.5M 4.06%
149,398
+489
+0.3% +$159K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.59T
$47.1M 3.79%
641,380
-64,260
-9% -$4.9M
MSFT icon
5
Microsoft
MSFT
$3.66T
$46M 3.7%
218,865
+3,407
+2% +$716K
LOW icon
6
Lowe's Companies
LOW
$122B
$43.2M 3.47%
260,696
-11,127
-4% -$1.71M
V icon
7
Visa
V
$690B
$42.5M 3.41%
212,541
-23,074
-10% -$4.61M
JNJ icon
8
Johnson & Johnson
JNJ
$614B
$42.2M 3.39%
283,555
-9,055
-3% -$1.34M
CMCSA icon
9
Comcast
CMCSA
$88.5B
$39M 3.13%
842,442
-314
-0% -$13.7K
MRK icon
10
Merck
MRK
$316B
$38.6M 3.1%
487,323
+35,532
+8% +$2.78M
STOR
11
DELISTED
STORE Capital Corporation
STOR
$38.2M 3.07%
1,390,863
+5,123
+0.4% +$130K
ALXN
12
DELISTED
Alexion Pharmaceuticals
ALXN
$34.7M 2.79%
303,459
+937
+0.3% +$101K
ELV icon
13
Elevance Health
ELV
$82B
$33.1M 2.66%
123,175
+532
+0.4% +$143K
T icon
14
AT&T
T
$160B
$32.9M 2.65%
1,528,892
+5,418
+0.4% +$121K
PNC icon
15
PNC Financial Services
PNC
$101B
$29M 2.33%
263,477
+1,140
+0.4% +$123K
AEE icon
16
Ameren
AEE
$30.3B
$27.5M 2.21%
347,329
+1,067
+0.3% +$83.7K
RTN
17
DELISTED
Raytheon Company
RTN
$26.9M 2.16%
467,354
-98
-0% -$5.64K
TXN icon
18
Texas Instruments
TXN
$259B
$23.1M 1.86%
161,978
+528
+0.3% +$71.8K
NEM icon
19
Newmont
NEM
$103B
$22.4M 1.8%
353,080
+1,167
+0.3% +$76.1K
ROST icon
20
Ross Stores
ROST
$80.5B
$21.7M 1.74%
232,383
+2,911
+1% +$261K
PGR icon
21
Progressive
PGR
$123B
$21.3M 1.71%
225,143
-6,032
-3% -$542K
EXAS
22
DELISTED
Exact Sciences
EXAS
$20.7M 1.66%
203,135
+629
+0.3% +$54.3K
AMZN icon
23
Amazon
AMZN
$2.99T
$20.4M 1.64%
129,840
-29,600
-19% -$4.67M
MO icon
24
Altria Group
MO
$114B
$20.3M 1.63%
526,447
+1,478
+0.3% +$61.5K
BAC icon
25
Bank of America
BAC
$440B
$20.1M 1.62%
836,011
-1,607
-0.2% -$40K
1
2 3 4 5

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RHJA
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KPM
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OAM
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Empire Life Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Empire Life Investments held 107 positions worth $1.24B, up 9.3% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Empire Life Investments's Q3 2020 filing shows 11 new, 50 increased, 20 reduced and 8 closed positions. Its largest new stake was Automatic Data Processing: 110,637 shares worth $15.4M. The largest sale was Twilio, an estimated $8.41M.

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

  • Empire Life Investments's largest Q3 2020 buy was Automatic Data Processing: 110,637 shares worth $15.4M.
  • Empire Life Investments added most to Fiserv Inc in Q3 2020, an estimated $10.3M increase.
  • Empire Life Investments's biggest Q3 2020 reduction was Twilio, cutting an estimated $8.41M.
  • Empire Life Investments fully exited JELD-WEN Holding in Q3 2020, selling an estimated $2.09M.
  • Empire Life Investments's ten largest holdings make up 38% of its $1.24B portfolio in Q3 2020.
  • Empire Life Investments opened 11 new positions and closed 8 in Q3 2020.
  • Empire Life Investments's portfolio value rose 9.3% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q3 2020, filed 5 Nov 2020.