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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
-0.02%
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
-$79.6M
Cap. Flow
-$37.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
34.72%
Holding
105
New
6
Increased
34
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$19.1M
2
HES
Hess
HES
+$16.3M
3
ADBE icon
Adobe
ADBE
+$11.3M
4
SITE icon
SiteOne Landscape Supply
SITE
+$7.3M
5
CROX icon
Crocs
CROX
+$4.57M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$23.4M
2
PGR icon
Progressive
PGR
+$10.6M
3
PNC icon
PNC Financial Services
PNC
+$9.08M
4
PM icon
Philip Morris
PM
+$7.83M
5
STOR
STORE Capital Corporation
STOR
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 21.27%
2 Financials 14.44%
3 Healthcare 14.22%
4 Communication Services 11.38%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.59T
$86.8M 5.56%
621,420
-17,600
-3% -$2.39M
MRK icon
2
Merck
MRK
$316B
$64.5M 4.13%
786,628
-10,495
-1% -$827K
MSFT icon
3
Microsoft
MSFT
$3.66T
$62.2M 3.98%
201,651
-898
-0.4% -$270K
MA icon
4
Mastercard
MA
$500B
$52.7M 3.38%
147,532
-6,807
-4% -$2.45M
V icon
5
Visa
V
$683B
$48.2M 3.09%
217,414
-2,354
-1% -$509K
ELV icon
6
Elevance Health
ELV
$83B
$47.3M 3.03%
96,268
-20
-0% -$9.14K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$47.1M 3.02%
265,653
-4,484
-2% -$763K
PM icon
8
Philip Morris
PM
$292B
$46.8M 3%
497,990
-78,300
-14% -$7.83M
RTX icon
9
RTX Corp
RTX
$292B
$46.2M 2.96%
466,186
-104
-0% -$9.86K
PNC icon
10
PNC Financial Services
PNC
$100B
$40.4M 2.59%
218,898
-44,925
-17% -$9.08M
EOG icon
11
EOG Resources
EOG
$77.6B
$35.4M 2.27%
296,685
+927
+0.3% +$103K
BAC icon
12
Bank of America
BAC
$440B
$35.1M 2.24%
850,367
+24,683
+3% +$1.11M
AMZN icon
13
Amazon
AMZN
$2.99T
$34.7M 2.22%
212,840
+21,720
+11% +$3.36M
BMY icon
14
Bristol-Myers Squibb
BMY
$134B
$34.5M 2.21%
472,893
-346
-0.1% -$23.2K
AEE icon
15
Ameren
AEE
$30.3B
$32.1M 2.06%
342,540
+64
+0% +$5.61K
NEM icon
16
Newmont
NEM
$103B
$31.9M 2.04%
401,643
-147
-0% -$9.94K
ATVI
17
DELISTED
Activision Blizzard
ATVI
$31.8M 2.04%
397,478
+119
+0% +$9.27K
MU icon
18
Micron Technology
MU
$1.01T
$31.8M 2.04%
408,221
-132
-0% -$11.3K
TJX icon
19
TJX Companies
TJX
$174B
$31.3M 2%
516,684
+284,646
+123% +$19.1M
CMCSA icon
20
Comcast
CMCSA
$87.2B
$31.1M 1.99%
663,719
+1,264
+0.2% +$60.9K
TXN icon
21
Texas Instruments
TXN
$246B
$29.9M 1.91%
162,827
-35
-0% -$6.17K
FIS icon
22
Fidelity National Information Services
FIS
$23.1B
$29.2M 1.87%
290,837
-8,401
-3% -$879K
T icon
23
AT&T
T
$160B
$28.3M 1.82%
1,588,051
-541
-0% -$10K
LOW icon
24
Lowe's Companies
LOW
$119B
$27.6M 1.77%
136,471
-30,868
-18% -$7.1M
VLO icon
25
Valero Energy
VLO
$88.9B
$26.9M 1.72%
264,473
-200
-0.1% -$17.3K
1
2 3 4 5

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Empire Life Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Empire Life Investments held 105 positions worth $1.56B, down 4.9% from $1.64B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments's Q1 2022 filing shows 6 new, 34 increased, 47 reduced and 5 closed positions. Its largest new stake was Hess: 171,968 shares worth $18.4M. The largest sale was Meta Platforms (Facebook), an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Empire Life Investments's largest Q1 2022 buy was Hess: 171,968 shares worth $18.4M.
  • Empire Life Investments added most to TJX Companies in Q1 2022, an estimated $19.1M increase.
  • Empire Life Investments's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $23.4M.
  • Empire Life Investments fully exited Progressive in Q1 2022, selling an estimated $10.6M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.56B portfolio in Q1 2022.
  • Empire Life Investments opened 6 new positions and closed 5 in Q1 2022.
  • Empire Life Investments's portfolio value fell 4.9% quarter-over-quarter to $1.56B.

Based on Empire Life Investments's 13F filing for Q1 2022, filed 11 May 2022.