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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
+5.87%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$101M
Cap. Flow
+$21.7M
Cap. Flow %
1.4%
Top 10 Hldgs %
35.34%
Holding
113
New
7
Increased
77
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$28.9M
2
MRK icon
Merck
MRK
+$17M
3
CVX icon
Chevron
CVX
+$14.2M
4
ICE icon
Intercontinental Exchange
ICE
+$13.7M
5
ATVI
Activision Blizzard
ATVI
+$9.56M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$34.3M
2
XYL icon
Xylem
XYL
+$15.8M
3
FIS icon
Fidelity National Information Services
FIS
+$9.63M
4
VNT icon
Vontier
VNT
+$9.26M
5
BLK icon
Blackrock
BLK
+$8.12M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 16.53%
3 Communication Services 13.32%
4 Healthcare 12.87%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$85.4M 5.49%
681,860
+36,040
+6% +$4.3M
PM icon
2
Philip Morris
PM
$297B
$66.3M 4.26%
668,820
+12,570
+2% +$1.21M
MA icon
3
Mastercard
MA
$506B
$58.1M 3.73%
159,067
+9,731
+7% +$3.62M
MSFT icon
4
Microsoft
MSFT
$3.45T
$55.9M 3.59%
206,171
+3,030
+1% +$770K
V icon
5
Visa
V
$684B
$53.4M 3.43%
228,196
+13,638
+6% +$3.12M
MRK icon
6
Merck
MRK
$322B
$51.2M 3.29%
657,827
+228,511
+53% +$17M
PNC icon
7
PNC Financial Services
PNC
$99.7B
$50.3M 3.23%
263,512
+7,466
+3% +$1.4M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$44.8M 2.88%
272,232
-3,406
-1% -$564K
LOW icon
9
Lowe's Companies
LOW
$117B
$43.6M 2.8%
224,575
+7,313
+3% +$1.43M
FIS icon
10
Fidelity National Information Services
FIS
$23.1B
$41M 2.64%
289,759
-64,821
-18% -$9.63M
STOR
11
DELISTED
STORE Capital Corporation
STOR
$39.8M 2.56%
1,153,493
+34,712
+3% +$1.21M
RTX icon
12
RTX Corp
RTX
$290B
$39.7M 2.55%
464,892
+12,256
+3% +$1.03M
BAC icon
13
Bank of America
BAC
$435B
$39.3M 2.52%
952,855
+62,945
+7% +$2.58M
CMCSA icon
14
Comcast
CMCSA
$85B
$38.9M 2.5%
682,919
+30,497
+5% +$1.71M
ELV icon
15
Elevance Health
ELV
$81.5B
$36.7M 2.36%
96,037
+3,227
+3% +$1.23M
T icon
16
AT&T
T
$159B
$34.6M 2.23%
1,593,059
+28,198
+2% +$641K
AMZN icon
17
Amazon
AMZN
$2.92T
$34.4M 2.21%
199,780
+11,760
+6% +$1.95M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$31.4M 2.01%
+90,168
New +$28.9M
TXN icon
19
Texas Instruments
TXN
$252B
$31.2M 2.01%
162,411
+4,576
+3% +$858K
ROST icon
20
Ross Stores
ROST
$80.5B
$29.1M 1.87%
235,065
+6,708
+3% +$837K
MU icon
21
Micron Technology
MU
$930B
$28.2M 1.81%
331,578
+46,996
+17% +$3.97M
MO icon
22
Altria Group
MO
$114B
$27.9M 1.79%
585,502
+15,231
+3% +$748K
AEE icon
23
Ameren
AEE
$30.3B
$27.4M 1.76%
342,069
+5,872
+2% +$492K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$27.2M 1.75%
407,042
+12,947
+3% +$844K
NEM icon
25
Newmont
NEM
$98.7B
$25.5M 1.64%
401,610
+23,322
+6% +$1.56M
1
2 3 4 5

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Empire Life Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Empire Life Investments held 113 positions worth $1.56B, up 7% from $1.45B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q2 2021 filing shows 7 new, 77 increased, 19 reduced and 9 closed positions. Its largest new stake was Meta Platforms (Facebook): 90,168 shares worth $31.4M. The largest sale was Alexion Pharmaceuticals, an estimated $34.3M.

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

  • Empire Life Investments's largest Q2 2021 buy was Meta Platforms (Facebook): 90,168 shares worth $31.4M.
  • Empire Life Investments added most to Merck in Q2 2021, an estimated $17M increase.
  • Empire Life Investments's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $34.3M.
  • Empire Life Investments fully exited Xylem in Q2 2021, selling an estimated $15.8M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.56B portfolio in Q2 2021.
  • Empire Life Investments opened 7 new positions and closed 9 in Q2 2021.
  • Empire Life Investments's portfolio value rose 7% quarter-over-quarter to $1.56B.

Based on Empire Life Investments's 13F filing for Q2 2021, filed 4 Aug 2021.