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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
-10.76%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$175M
Cap. Flow
+$9.45M
Cap. Flow %
0.68%
Top 10 Hldgs %
37.13%
Holding
106
New
6
Increased
72
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
VLO icon
Valero Energy
VLO
+$15.3M
3
CROX icon
Crocs
CROX
+$12.3M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$10.8M
5
HES
Hess
HES
+$9.68M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$41.7M
2
LOW icon
Lowe's Companies
LOW
+$22.4M
3
PH icon
Parker-Hannifin
PH
+$9.86M
4
META icon
Meta Platforms (Facebook)
META
+$9.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.1M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.92%
3 Financials 14.12%
4 Communication Services 10.98%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$74.1M 5.34%
677,460
+56,040
+9% +$6.62M
MSFT icon
2
Microsoft
MSFT
$3.45T
$66.5M 4.79%
258,779
+57,128
+28% +$15.5M
MRK icon
3
Merck
MRK
$322B
$65.5M 4.72%
718,648
-67,980
-9% -$6.03M
MA icon
4
Mastercard
MA
$502B
$47.6M 3.43%
150,814
+3,282
+2% +$1.13M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$47.5M 3.43%
267,711
+2,058
+0.8% +$367K
ELV icon
6
Elevance Health
ELV
$81.5B
$47.3M 3.41%
97,928
+1,660
+2% +$821K
RTX icon
7
RTX Corp
RTX
$290B
$45.6M 3.29%
474,696
+8,510
+2% +$818K
V icon
8
Visa
V
$684B
$43.8M 3.16%
222,531
+5,117
+2% +$1.06M
VLO icon
9
Valero Energy
VLO
$90.1B
$41.9M 3.02%
393,810
+129,337
+49% +$15.3M
PNC icon
10
PNC Financial Services
PNC
$99.7B
$35.3M 2.54%
223,461
+4,563
+2% +$765K
EOG icon
11
EOG Resources
EOG
$79.2B
$33.5M 2.41%
303,126
+6,441
+2% +$800K
TJX icon
12
TJX Companies
TJX
$174B
$32M 2.31%
572,995
+56,311
+11% +$3.41M
AEE icon
13
Ameren
AEE
$30.3B
$31.6M 2.28%
349,565
+7,025
+2% +$650K
ATVI
14
DELISTED
Activision Blizzard
ATVI
$31.5M 2.27%
404,811
+7,333
+2% +$570K
BAC icon
15
Bank of America
BAC
$435B
$28.9M 2.08%
927,357
+76,990
+9% +$2.77M
GNTX icon
16
Gentex
GNTX
$4.97B
$28.3M 2.04%
1,011,250
+189,479
+23% +$5.51M
AMZN icon
17
Amazon
AMZN
$2.92T
$27.7M 2%
261,049
+48,209
+23% +$6.03M
HES
18
DELISTED
Hess
HES
$27.3M 1.97%
257,571
+85,603
+50% +$9.68M
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$27.2M 1.96%
353,371
-119,522
-25% -$9.1M
CMCSA icon
20
Comcast
CMCSA
$85B
$26.6M 1.92%
677,108
+13,389
+2% +$574K
MO icon
21
Altria Group
MO
$114B
$25.7M 1.86%
616,183
+107,262
+21% +$5.55M
T icon
22
AT&T
T
$159B
$25.6M 1.84%
1,219,218
-368,833
-23% -$7.36M
STOR
23
DELISTED
STORE Capital Corporation
STOR
$24.2M 1.74%
926,629
+18,894
+2% +$523K
FIS icon
24
Fidelity National Information Services
FIS
$23.1B
$24.1M 1.74%
263,275
-27,562
-9% -$2.74M
FISV
25
Fiserv Inc
FISV
$28.8B
$23.8M 1.71%
267,218
+6,019
+2% +$584K
1
2 3 4 5

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Empire Life Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Empire Life Investments held 106 positions worth $1.39B, down 11% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empire Life Investments's Q2 2022 filing shows 6 new, 72 increased, 19 reduced and 6 closed positions. Its largest new stake was Warner Bros: 294,943 shares worth $3.96M. The largest sale was Philip Morris, an estimated $41.7M.

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

  • Empire Life Investments's largest Q2 2022 buy was Warner Bros: 294,943 shares worth $3.96M.
  • Empire Life Investments added most to Microsoft in Q2 2022, an estimated $15.5M increase.
  • Empire Life Investments's biggest Q2 2022 reduction was Philip Morris, cutting an estimated $41.7M.
  • Empire Life Investments fully exited Parker-Hannifin in Q2 2022, selling an estimated $9.86M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.39B portfolio in Q2 2022.
  • Empire Life Investments opened 6 new positions and closed 6 in Q2 2022.
  • Empire Life Investments's portfolio value fell 11% quarter-over-quarter to $1.39B.

Based on Empire Life Investments's 13F filing for Q2 2022, filed 3 Aug 2022.