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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
+14.6%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$170M
Cap. Flow
+$3.03M
Cap. Flow %
0.21%
Top 10 Hldgs %
34.91%
Holding
106
New
7
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$18.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.5M
3
OSUR icon
OraSure Technologies
OSUR
+$10.4M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9.01M
5
CCOI icon
Cogent Communications
CCOI
+$3.93M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.49M
2
EXAS
Exact Sciences
EXAS
+$7.49M
3
PM icon
Philip Morris
PM
+$6.8M
4
NTRS icon
Northern Trust
NTRS
+$6.17M
5
BKNG icon
Booking.com
BKNG
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 18.26%
2 Financials 16.5%
3 Healthcare 16.28%
4 Communication Services 11.57%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$289B
$66.7M 4.71%
805,134
-87,405
-10% -$6.8M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.62T
$54.7M 3.86%
624,180
-17,200
-3% -$1.45M
MA icon
3
Mastercard
MA
$501B
$52.9M 3.74%
148,181
-1,217
-0.8% -$405K
FIS icon
4
Fidelity National Information Services
FIS
$22.2B
$50.1M 3.54%
354,049
-3,374
-0.9% -$482K
V icon
5
Visa
V
$692B
$47.7M 3.37%
218,057
+5,516
+3% +$1.13M
JNJ icon
6
Johnson & Johnson
JNJ
$611B
$46.4M 3.28%
294,616
+11,061
+4% +$1.63M
ALXN
7
DELISTED
Alexion Pharmaceuticals
ALXN
$46M 3.25%
294,514
-8,945
-3% -$1.15M
STOR
8
DELISTED
STORE Capital Corporation
STOR
$44.4M 3.13%
1,305,230
-85,633
-6% -$2.6M
MSFT icon
9
Microsoft
MSFT
$3.69T
$43.3M 3.06%
194,894
-23,971
-11% -$5.15M
LOW icon
10
Lowe's Companies
LOW
$122B
$41.9M 2.96%
260,923
+227
+0.1% +$36.9K
CMCSA icon
11
Comcast
CMCSA
$87.8B
$40.5M 2.86%
772,970
-69,472
-8% -$3.33M
PNC icon
12
PNC Financial Services
PNC
$102B
$39.4M 2.78%
264,207
+730
+0.3% +$93.3K
MRK icon
13
Merck
MRK
$317B
$34.6M 2.44%
442,811
-44,512
-9% -$3.4M
RTN
14
DELISTED
Raytheon Company
RTN
$33.5M 2.37%
468,108
+754
+0.2% +$53.9K
T icon
15
AT&T
T
$160B
$33.3M 2.35%
1,531,324
+2,432
+0.2% +$52.4K
ELV icon
16
Elevance Health
ELV
$82.2B
$29.6M 2.09%
92,244
-30,931
-25% -$9.49M
ROST icon
17
Ross Stores
ROST
$80.6B
$28.7M 2.02%
233,301
+918
+0.4% +$96.2K
AEE icon
18
Ameren
AEE
$30.3B
$27.1M 1.92%
347,503
+174
+0.1% +$13.9K
TXN icon
19
Texas Instruments
TXN
$259B
$26.7M 1.88%
162,402
+424
+0.3% +$65.9K
BAC icon
20
Bank of America
BAC
$442B
$25.4M 1.79%
836,476
+465
+0.1% +$12.5K
TYL icon
21
Tyler Technologies
TYL
$12.7B
$23.1M 1.63%
52,859
+107
+0.2% +$44.1K
PGR icon
22
Progressive
PGR
$122B
$22M 1.55%
222,533
-2,610
-1% -$247K
NEM icon
23
Newmont
NEM
$103B
$21.3M 1.51%
355,839
+2,759
+0.8% +$170K
AMZN icon
24
Amazon
AMZN
$3T
$21.1M 1.49%
129,820
-20
-0% -$3.19K
MO icon
25
Altria Group
MO
$113B
$20.5M 1.45%
500,402
-26,045
-5% -$1.05M
1
2 3 4 5

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RHJA
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KPM
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GC
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EFS
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OAM
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UF
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Empire Life Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Empire Life Investments held 106 positions worth $1.42B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q4 2020 filing shows 7 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was Vontier: 591,098 shares worth $19.7M. The largest sale was Elevance Health, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q4 2020 buy was Vontier: 591,098 shares worth $19.7M.
  • Empire Life Investments added most to Valero Energy in Q4 2020, an estimated $1.93M increase.
  • Empire Life Investments's biggest Q4 2020 reduction was Elevance Health, cutting an estimated $9.49M.
  • Empire Life Investments fully exited Northern Trust in Q4 2020, selling an estimated $6.17M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.42B portfolio in Q4 2020.
  • Empire Life Investments opened 7 new positions and closed 4 in Q4 2020.
  • Empire Life Investments's portfolio value rose 14% quarter-over-quarter to $1.42B.

Based on Empire Life Investments's 13F filing for Q4 2020, filed 9 Feb 2021.