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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
$1.64B
AUM Growth
+$116M
Cap. Flow
+$17.7M
Cap. Flow %
1.08%
Top 10 Hldgs %
34.68%
Holding
102
New
–
Increased
74
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.4M
2
FISV
Fiserv Inc
FISV
+$9.07M
3
META icon
Meta Platforms (Facebook)
META
+$7.26M
4
EOG icon
EOG Resources
EOG
+$6.85M
5
VZ icon
Verizon
VZ
+$5.97M

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$18.2M
2
ADP icon
Automatic Data Processing
ADP
+$9.18M
3
LOW icon
Lowe's Companies
LOW
+$7.29M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.51M
5
PGR icon
Progressive
PGR
+$6.42M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Financials 15.65%
3 Communication Services 13.59%
4 Healthcare 13.12%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$92.5M 5.63%
639,020
-14,240
-2% -$2.06M
MSFT icon
2
Microsoft
MSFT
$3.45T
$68.1M 4.15%
202,549
-4,165
-2% -$1.35M
MRK icon
3
Merck
MRK
$322B
$61.1M 3.72%
797,123
+11,808
+2% +$940K
MA icon
4
Mastercard
MA
$502B
$55.5M 3.38%
154,339
+243
+0.2% +$84K
PM icon
5
Philip Morris
PM
$297B
$54.7M 3.34%
576,290
-3,458
-0.6% -$323K
PNC icon
6
PNC Financial Services
PNC
$99.7B
$52.9M 3.22%
263,823
+962
+0.4% +$196K
V icon
7
Visa
V
$684B
$47.6M 2.9%
219,768
+425
+0.2% +$91.2K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$46.2M 2.82%
270,137
-2,037
-0.7% -$333K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$45.8M 2.79%
136,209
+21,866
+19% +$7.26M
ELV icon
10
Elevance Health
ELV
$81.5B
$44.6M 2.72%
96,288
+359
+0.4% +$151K
LOW icon
11
Lowe's Companies
LOW
$117B
$43.3M 2.64%
167,339
-30,655
-15% -$7.29M
RTX icon
12
RTX Corp
RTX
$290B
$40.1M 2.45%
466,290
+1,784
+0.4% +$155K
STOR
13
DELISTED
STORE Capital Corporation
STOR
$39.8M 2.43%
1,157,552
+7,703
+0.7% +$262K
MU icon
14
Micron Technology
MU
$930B
$38M 2.32%
408,353
+1,633
+0.4% +$128K
BAC icon
15
Bank of America
BAC
$435B
$36.7M 2.24%
825,684
-97,591
-11% -$4.45M
CMCSA icon
16
Comcast
CMCSA
$85B
$33.3M 2.03%
662,455
+8,930
+1% +$465K
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$32.7M 1.99%
299,238
-5,091
-2% -$575K
AMZN icon
18
Amazon
AMZN
$2.92T
$31.9M 1.94%
191,120
-12,320
-6% -$2.11M
TXN icon
19
Texas Instruments
TXN
$252B
$30.7M 1.87%
162,862
+608
+0.4% +$117K
AEE icon
20
Ameren
AEE
$30.3B
$30.5M 1.86%
342,476
+2,194
+0.6% +$186K
FISV
21
Fiserv Inc
FISV
$28.8B
$30.4M 1.85%
293,186
+87,684
+43% +$9.07M
T icon
22
AT&T
T
$159B
$29.5M 1.8%
1,588,592
+5,720
+0.4% +$107K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$29.5M 1.8%
473,239
+68,423
+17% +$4.01M
TYL icon
24
Tyler Technologies
TYL
$12.7B
$28.6M 1.75%
53,245
+530
+1% +$274K
MO icon
25
Altria Group
MO
$114B
$27.5M 1.68%
580,750
+1,797
+0.3% +$82.3K
1
2 3 4 5

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RHJA
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KPM
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BFG
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EFS
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OAM
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Empire Life Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Empire Life Investments held 102 positions worth $1.64B, up 7.6% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.9%. Empire Life Investments opened no new positions and exited 3, leaving the 102-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Empire Life Investments added most to Activision Blizzard in Q4 2021, an estimated $14.4M increase.
  • Empire Life Investments's biggest Q4 2021 reduction was International Flavors & Fragrances, cutting an estimated $18.2M.
  • Empire Life Investments fully exited Vanguard Dividend Appreciation ETF in Q4 2021, selling an estimated $6.51M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.64B portfolio in Q4 2021.
  • Empire Life Investments opened 0 new positions and closed 3 in Q4 2021.
  • Empire Life Investments's portfolio value rose 7.6% quarter-over-quarter to $1.64B.

Based on Empire Life Investments's 13F filing for Q4 2021, filed 9 Feb 2022.