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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
-2.9%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$30.9M
Cap. Flow
+$20.1M
Cap. Flow %
1.32%
Top 10 Hldgs %
35.22%
Holding
106
New
2
Increased
53
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$15M
2
MRK icon
Merck
MRK
+$9.7M
3
META icon
Meta Platforms (Facebook)
META
+$8.71M
4
ATVI
Activision Blizzard
ATVI
+$7.17M
5
GNTX icon
Gentex
GNTX
+$6.63M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$14.7M
2
PM icon
Philip Morris
PM
+$8.96M
3
ADP icon
Automatic Data Processing
ADP
+$5.9M
4
LOW icon
Lowe's Companies
LOW
+$5.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Financials 16.49%
3 Communication Services 13.84%
4 Healthcare 13.01%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.55T
$87.1M 5.71%
653,260
-28,600
-4% -$3.94M
MRK icon
2
Merck
MRK
$315B
$59M 3.87%
785,315
+127,488
+19% +$9.7M
MSFT icon
3
Microsoft
MSFT
$3.6T
$58.3M 3.82%
206,714
+543
+0.3% +$158K
PM icon
4
Philip Morris
PM
$296B
$55M 3.6%
579,748
-89,072
-13% -$8.96M
MA icon
5
Mastercard
MA
$502B
$53.6M 3.51%
154,096
-4,971
-3% -$1.81M
PNC icon
6
PNC Financial Services
PNC
$100B
$51.4M 3.37%
262,861
-651
-0.2% -$123K
V icon
7
Visa
V
$685B
$48.9M 3.2%
219,343
-8,853
-4% -$2.08M
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$44M 2.88%
272,174
-58
-0% -$9.89K
LOW icon
9
Lowe's Companies
LOW
$117B
$40.2M 2.63%
197,994
-26,581
-12% -$5.3M
RTX icon
10
RTX Corp
RTX
$290B
$39.9M 2.62%
464,506
-386
-0.1% -$33K
BAC icon
11
Bank of America
BAC
$435B
$39.2M 2.57%
923,275
-29,580
-3% -$1.19M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$38.8M 2.54%
114,343
+24,175
+27% +$8.71M
FIS icon
13
Fidelity National Information Services
FIS
$23.4B
$37M 2.43%
304,329
+14,570
+5% +$1.95M
STOR
14
DELISTED
STORE Capital Corporation
STOR
$36.8M 2.41%
1,149,849
-3,644
-0.3% -$129K
CMCSA icon
15
Comcast
CMCSA
$87.6B
$36.6M 2.4%
653,525
-29,394
-4% -$1.71M
ELV icon
16
Elevance Health
ELV
$82.3B
$35.8M 2.34%
95,929
-108
-0.1% -$41K
AMZN icon
17
Amazon
AMZN
$3.07T
$33.4M 2.19%
203,440
+3,660
+2% +$631K
T icon
18
AT&T
T
$161B
$32.3M 2.12%
1,582,872
-10,187
-0.6% -$214K
TXN icon
19
Texas Instruments
TXN
$246B
$31.2M 2.04%
162,254
-157
-0.1% -$29.9K
MU icon
20
Micron Technology
MU
$911B
$28.9M 1.89%
406,720
+75,142
+23% +$5.64M
AEE icon
21
Ameren
AEE
$30.3B
$27.6M 1.81%
340,282
-1,787
-0.5% -$152K
MO icon
22
Altria Group
MO
$114B
$26.4M 1.73%
578,953
-6,549
-1% -$316K
ROST icon
23
Ross Stores
ROST
$81.1B
$25.5M 1.67%
234,579
-486
-0.2% -$58.2K
TYL icon
24
Tyler Technologies
TYL
$12.7B
$24.2M 1.59%
52,715
-150
-0.3% -$71.6K
GNTX icon
25
Gentex
GNTX
$5.02B
$24M 1.58%
729,128
+205,412
+39% +$6.63M
1
2 3 4 5

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Empire Life Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Empire Life Investments held 106 positions worth $1.53B, down 2% from $1.56B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q3 2021 filing shows 2 new, 53 increased, 46 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 41,367 shares worth $14.9M. The largest sale was General Dynamics, an estimated $14.7M.

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

  • Empire Life Investments's largest Q3 2021 buy was Northrop Grumman: 41,367 shares worth $14.9M.
  • Empire Life Investments added most to Merck in Q3 2021, an estimated $9.7M increase.
  • Empire Life Investments's biggest Q3 2021 reduction was Philip Morris, cutting an estimated $8.96M.
  • Empire Life Investments fully exited General Dynamics in Q3 2021, selling an estimated $14.7M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.53B portfolio in Q3 2021.
  • Empire Life Investments opened 2 new positions and closed 4 in Q3 2021.
  • Empire Life Investments's portfolio value fell 2% quarter-over-quarter to $1.53B.

Based on Empire Life Investments's 13F filing for Q3 2021, filed 9 Nov 2021.