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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
+7.89%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$209M
Cap. Flow
-$212M
Cap. Flow %
-20.67%
Top 10 Hldgs %
32.73%
Holding
117
New
17
Increased
13
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$27.9M
2
LOW icon
Lowe's Companies
LOW
+$16.2M
3
CVS icon
CVS Health
CVS
+$16.1M
4
FISV
Fiserv Inc
FISV
+$13.3M
5
NWL icon
Newell Brands
NWL
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
WFC icon
Wells Fargo
WFC
+$25.6M
3
INTU icon
Intuit
INTU
+$20.9M
4
RHI icon
Robert Half
RHI
+$20.7M
5
JPM icon
JPMorgan Chase
JPM
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Healthcare 17.73%
3 Technology 14.85%
4 Communication Services 12.34%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$14.3M 1.39%
175,563
-58,442
-25% -$5.18M
FISV
27
Fiserv Inc
FISV
$27.1B
$13.7M 1.33%
+236,766
New +$13.3M
PX
28
DELISTED
Praxair Inc
PX
$13.5M 1.32%
131,489
-22,420
-15% -$2.64M
CNK icon
29
Cinemark Holdings
CNK
$4.04B
$13.5M 1.32%
304,151
-244,861
-45% -$10.3M
MRSH
30
Marsh
MRSH
$86.1B
$13.4M 1.31%
238,489
-181,921
-43% -$13M
NWL icon
31
Newell Brands
NWL
$2.46B
$13.4M 1.31%
+273,619
New +$13M
BDX icon
32
Becton Dickinson
BDX
$49.8B
$13.2M 1.29%
73,987
-12,729
-15% -$2.22M
CHTR icon
33
Charter Communications
CHTR
$17.1B
$13M 1.26%
39,588
-6,675
-14% -$2.13M
UNP icon
34
Union Pacific
UNP
$169B
$12.9M 1.25%
134,060
-136,201
-50% -$14.5M
AXP icon
35
American Express
AXP
$221B
$12.5M 1.22%
158,106
-66,759
-30% -$5.22M
CVX icon
36
Chevron
CVX
$416B
$12.4M 1.21%
115,300
-16,358
-12% -$1.83M
BAX icon
37
Baxter International
BAX
$12.3B
$11.7M 1.14%
225,221
-38,404
-15% -$1.89M
MRK icon
38
Merck
MRK
$357B
$11.5M 1.12%
194,497
-33,167
-15% -$2.01M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$11.1M 1.09%
262,380
-44,800
-15% -$1.88M
LRCX icon
40
Lam Research
LRCX
$342B
$10.8M 1.06%
1,155,810
-197,080
-15% -$2.32M
QCOM icon
41
Qualcomm
QCOM
$192B
$10.4M 1.02%
199,860
-34,080
-15% -$1.98M
TFC icon
42
Truist Financial
TFC
$61.2B
$9.34M 0.91%
208,859
-206,905
-50% -$9.67M
STOR
43
DELISTED
STORE Capital Corporation
STOR
$9.05M 0.88%
+390,911
New +$9.48M
SWKS icon
44
Skyworks Solutions
SWKS
$11.9B
$9.03M 0.88%
+91,795
New +$8.38M
MU icon
45
Micron Technology
MU
$1.04T
$8.81M 0.86%
+339,089
New +$8.28M
OXY icon
46
Occidental Petroleum
OXY
$61.8B
$8.74M 0.85%
+136,551
New +$9.08M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$8.68M 0.85%
51,970
-8,773
-14% -$1.63M
TMO icon
48
Thermo Fisher Scientific
TMO
$227B
$7.86M 0.77%
52,504
+29,875
+132% +$4.57M
PM icon
49
Philip Morris
PM
$304B
$7.66M 0.75%
77,638
-13,052
-14% -$1.35M
BKNG icon
50
Booking.com
BKNG
$132B
$7.53M 0.73%
151,175
-25,800
-15% -$1.7M
1
2
3 4 5

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Empire Life Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Empire Life Investments held 117 positions worth $1.02B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $212M in Q1 2017, closing 10 positions and reducing 75 holdings. Its most notable exit was Intuit, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Empire Life Investments opened a new position in JELD-WEN Holding worth $28.1M.

  • Empire Life Investments's largest Q1 2017 buy was JELD-WEN Holding: 915,469 shares worth $28.1M.
  • Empire Life Investments added most to Apple in Q1 2017, an estimated $4.91M increase.
  • Empire Life Investments's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
  • Empire Life Investments fully exited Intuit in Q1 2017, selling an estimated $20.9M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.02B portfolio in Q1 2017.
  • Empire Life Investments opened 17 new positions and closed 10 in Q1 2017.
  • Empire Life Investments's portfolio value fell 17% quarter-over-quarter to $1.02B.

Based on Empire Life Investments's 13F filing for Q1 2017, filed 2 May 2017.