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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
+3.16%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$123M
Cap. Flow
+$14M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.55%
Holding
119
New
12
Increased
44
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$37.7M
2
JELD icon
JELD-WEN Holding
JELD
+$21.3M
3
COST icon
Costco
COST
+$19.2M
4
GD icon
General Dynamics
GD
+$16.8M
5
PNC icon
PNC Financial Services
PNC
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
WFC icon
Wells Fargo
WFC
+$16.7M
3
CNK icon
Cinemark Holdings
CNK
+$13.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
CAH icon
Cardinal Health
CAH
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 18.29%
3 Technology 12.77%
4 Consumer Staples 11.95%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$17.5M 1.52%
131,823
+334
+0.3% +$42.8K
MU icon
27
Micron Technology
MU
$996B
$17M 1.48%
568,231
+229,142
+68% +$6.71M
CME icon
28
CME Group
CME
$95B
$16.9M 1.47%
135,063
-26,925
-17% -$3.22M
BA icon
29
Boeing
BA
$184B
$16.4M 1.43%
82,967
+60,287
+266% +$11.2M
JPM icon
30
JPMorgan Chase
JPM
$947B
$16.3M 1.42%
178,862
-74,683
-29% -$6.44M
VZ icon
31
Verizon
VZ
$195B
$16.1M 1.41%
361,321
+915
+0.3% +$42.6K
PG icon
32
Procter & Gamble
PG
$342B
$15.3M 1.33%
175,739
+176
+0.1% +$15.5K
XOM icon
33
ExxonMobil
XOM
$642B
$15M 1.3%
185,287
+6,991
+4% +$572K
NWL icon
34
Newell Brands
NWL
$2.56B
$14.8M 1.29%
275,706
+2,087
+0.8% +$106K
BLK icon
35
Blackrock
BLK
$175B
$14.3M 1.24%
33,748
-8,379
-20% -$3.34M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$14.2M 1.24%
81,607
+29,103
+55% +$4.89M
BDX icon
37
Becton Dickinson
BDX
$48.8B
$14.1M 1.23%
74,176
+189
+0.3% +$34.5K
FISV
38
Fiserv Inc
FISV
$28.9B
$14M 1.22%
229,506
-7,260
-3% -$439K
BAX icon
39
Baxter International
BAX
$14B
$13.7M 1.19%
225,793
+572
+0.3% +$32.5K
ELV icon
40
Elevance Health
ELV
$84.9B
$13.3M 1.16%
+70,872
New +$12.7M
CVX icon
41
Chevron
CVX
$371B
$12.3M 1.07%
118,237
+2,937
+3% +$311K
MRK icon
42
Merck
MRK
$317B
$11.9M 1.04%
194,991
+494
+0.3% +$30.1K
BKNG icon
43
Booking.com
BKNG
$156B
$11.3M 0.99%
151,600
+425
+0.3% +$31.2K
RTX icon
44
RTX Corp
RTX
$301B
$11.2M 0.97%
145,548
-105,425
-42% -$7.9M
DIS icon
45
Walt Disney
DIS
$181B
$11M 0.96%
103,910
+37,631
+57% +$4.12M
CHTR icon
46
Charter Communications
CHTR
$18.8B
$10.4M 0.91%
31,000
-8,588
-22% -$2.87M
SPGI icon
47
S&P Global
SPGI
$119B
$10.2M 0.89%
69,986
+203
+0.3% +$28.2K
TFC icon
48
Truist Financial
TFC
$64.2B
$9.56M 0.83%
210,503
+1,644
+0.8% +$71.4K
PM icon
49
Philip Morris
PM
$293B
$9.14M 0.8%
77,863
+225
+0.3% +$26.1K
SWKS icon
50
Skyworks Solutions
SWKS
$10.1B
$8.87M 0.77%
92,463
+668
+0.7% +$68.5K
1
2
3 4 5

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Empire Life Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Empire Life Investments held 119 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments's Q2 2017 filing shows 12 new, 44 increased, 20 reduced and 19 closed positions. Its largest new stake was Molson Coors Class B: 407,306 shares worth $35.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Empire Life Investments's largest Q2 2017 buy was Molson Coors Class B: 407,306 shares worth $35.2M.
  • Empire Life Investments added most to JELD-WEN Holding in Q2 2017, an estimated $21.3M increase.
  • Empire Life Investments's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $16.7M.
  • Empire Life Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $30.3M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.15B portfolio in Q2 2017.
  • Empire Life Investments opened 12 new positions and closed 19 in Q2 2017.
  • Empire Life Investments's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Empire Life Investments's 13F filing for Q2 2017, filed 14 Aug 2017.