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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
+5.25%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$86.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$47.7M |
| 4 |
JPMorgan Chase
JPM
|
+$37.1M |
| 5 |
Comcast
CMCSA
|
+$37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.22% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 11.77% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $18.6M | 1.51% |
+153,909
| New | +$18.3M |
|
27
Constellation Brands
STZ
$21.3B
| $18.6M | 1.51% |
+120,645
| New | +$19.2M |
|
28
ExxonMobil
XOM
$679B
| $18.6M | 1.51% |
+206,583
| New | +$18.1M |
|
29
Deere & Co
DE
$184B
| $18.5M | 1.5% |
+181,237
| New | +$17M |
|
30
Parker-Hannifin
PH
$117B
| $18.1M | 1.47% |
+130,223
| New | +$17.3M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $17.9M | 1.45% |
+248,115
| New | +$17.6M |
|
32
American Express
AXP
$221B
| $16.6M | 1.35% |
+224,865
| New | +$15.6M |
|
33
Qualcomm
QCOM
$192B
| $15.8M | 1.28% |
+233,940
| New | +$15.7M |
|
34
Chevron
CVX
$416B
| $15.6M | 1.27% |
+131,658
| New | +$14.3M |
|
35
Apple
AAPL
$4.86T
| $14.7M | 1.19% |
+518,828
| New | +$14.7M |
|
36
Lam Research
LRCX
$342B
| $13.9M | 1.13% |
+1,352,890
| New | +$13.7M |
|
37
Becton Dickinson
BDX
$49.8B
| $13.4M | 1.08% |
+86,716
| New | +$14.4M |
|
38
Charter Communications
CHTR
$17.1B
| $13.1M | 1.06% |
+46,263
| New | +$12.5M |
|
39
Alphabet (Google) Class A
GOOGL
$4.27T
| $12.7M | 1.03% |
+307,180
| New | +$12.3M |
|
40
Merck
MRK
$357B
| $12.6M | 1.02% |
+227,664
| New | +$13.3M |
|
41
Baxter International
BAX
$12.3B
| $12.1M | 0.98% |
+263,625
| New | +$12.2M |
|
42
Altria Group
MO
$118B
| $11.8M | 0.95% |
+186,360
| New | +$12M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.9% |
+139,036
| New | +$11.5M |
|
44
Verisk Analytics
VRSK
$24.3B
| $10.8M | 0.87% |
+136,145
| New | +$11.2M |
|
45
Gen Digital
GEN
$18.8B
| $10.8M | 0.87% |
+461,365
| New | +$11.3M |
|
46
Booking.com
BKNG
$132B
| $10.7M | 0.87% |
+176,975
| New | +$10.6M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.87% |
+60,743
| New | +$11.1M |
|
48
Halliburton
HAL
$29.2B
| $9.18M | 0.74% |
+170,335
| New | +$8.49M |
|
49
S&P Global
SPGI
$123B
| $9.09M | 0.74% |
+81,783
| New | +$9.77M |
|
50
Whirlpool
WHR
$2.22B
| $8.4M | 0.68% |
+44,673
| New | +$7.4M |
|
Similar funds
CST
AC
FSA
FAB
WJA
1WM
OA
SIA
Empire Life Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Empire Life Investments, which disclosed 100 positions worth $1.23B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Wells Fargo: 1,721,358 shares worth $93.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Healthcare and Technology.
- Empire Life Investments's largest Q4 2016 buy was Wells Fargo: 1,721,358 shares worth $93.9M.
- Empire Life Investments's ten largest holdings make up 35% of its $1.23B portfolio in Q4 2016.
- Empire Life Investments disclosed 100 positions in Q4 2016, its first 13F filing on record.
Based on Empire Life Investments's 13F filing for Q4 2016, filed 15 Feb 2017.