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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
+6.96%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$39.7M
Cap. Flow
-$37.1M
Cap. Flow %
-2.55%
Top 10 Hldgs %
33.71%
Holding
117
New
15
Increased
38
Reduced
52
Closed
11

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$33M
2
GNTX icon
Gentex
GNTX
+$13.1M
3
MU icon
Micron Technology
MU
+$10.8M
4
AMZN icon
Amazon
AMZN
+$9.23M
5
TER icon
Teradyne
TER
+$8.28M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$33.5M
2
SYK icon
Stryker
SYK
+$16M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$14.5M
4
PM icon
Philip Morris
PM
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 16.46%
3 Healthcare 14.15%
4 Communication Services 11.21%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$66.8M 4.59%
645,820
+21,640
+3% +$2.15M
PM icon
2
Philip Morris
PM
$297B
$58.2M 4%
656,250
-148,884
-18% -$12.6M
MA icon
3
Mastercard
MA
$502B
$53.2M 3.65%
149,336
+1,155
+0.8% +$403K
FIS icon
4
Fidelity National Information Services
FIS
$23.1B
$49.9M 3.43%
354,580
+531
+0.1% +$72.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$47.9M 3.29%
203,141
+8,247
+4% +$1.91M
V icon
6
Visa
V
$684B
$45.4M 3.12%
214,558
-3,499
-2% -$737K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$45.3M 3.11%
275,638
-18,978
-6% -$3.07M
PNC icon
8
PNC Financial Services
PNC
$99.7B
$44.9M 3.09%
256,046
-8,161
-3% -$1.35M
LOW icon
9
Lowe's Companies
LOW
$117B
$41.3M 2.84%
217,262
-43,661
-17% -$7.49M
STOR
10
DELISTED
STORE Capital Corporation
STOR
$37.5M 2.58%
1,118,781
-186,449
-14% -$6.07M
T icon
11
AT&T
T
$159B
$35.8M 2.46%
1,564,861
+33,537
+2% +$741K
CMCSA icon
12
Comcast
CMCSA
$85B
$35.3M 2.43%
652,422
-120,548
-16% -$6.37M
RTX icon
13
RTX Corp
RTX
$290B
$35M 2.4%
+452,636
New +$33M
BAC icon
14
Bank of America
BAC
$435B
$34.4M 2.37%
889,910
+53,434
+6% +$1.84M
ELV icon
15
Elevance Health
ELV
$81.5B
$33.3M 2.29%
92,810
+566
+0.6% +$182K
MRK icon
16
Merck
MRK
$322B
$31.6M 2.17%
429,316
-13,495
-3% -$995K
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$30.7M 2.11%
200,906
-93,608
-32% -$14.5M
TXN icon
18
Texas Instruments
TXN
$252B
$29.8M 2.05%
157,835
-4,567
-3% -$793K
MO icon
19
Altria Group
MO
$114B
$29.2M 2.01%
570,271
+69,869
+14% +$3.13M
AMZN icon
20
Amazon
AMZN
$2.92T
$29.1M 2%
188,020
+58,200
+45% +$9.23M
ROST icon
21
Ross Stores
ROST
$80.5B
$27.4M 1.88%
228,357
-4,944
-2% -$586K
AEE icon
22
Ameren
AEE
$30.3B
$27.4M 1.88%
336,197
-11,306
-3% -$847K
MU icon
23
Micron Technology
MU
$930B
$25.1M 1.73%
284,582
+127,578
+81% +$10.8M
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$24.9M 1.71%
394,095
+109,859
+39% +$6.84M
NEM icon
25
Newmont
NEM
$98.7B
$22.8M 1.57%
378,288
+22,449
+6% +$1.34M
1
2 3 4 5

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Empire Life Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Empire Life Investments held 117 positions worth $1.45B, up 2.8% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empire Life Investments's Q1 2021 filing shows 15 new, 38 increased, 52 reduced and 11 closed positions. Its largest new stake was RTX Corp: 452,636 shares worth $35M. The largest sale was Raytheon Company, an estimated $33.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q1 2021 buy was RTX Corp: 452,636 shares worth $35M.
  • Empire Life Investments added most to Micron Technology in Q1 2021, an estimated $10.8M increase.
  • Empire Life Investments's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $14.5M.
  • Empire Life Investments fully exited Raytheon Company in Q1 2021, selling an estimated $33.5M.
  • Empire Life Investments's ten largest holdings make up 34% of its $1.45B portfolio in Q1 2021.
  • Empire Life Investments opened 15 new positions and closed 11 in Q1 2021.
  • Empire Life Investments's portfolio value rose 2.8% quarter-over-quarter to $1.45B.

Based on Empire Life Investments's 13F filing for Q1 2021, filed 29 Apr 2021.