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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
-3.61%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
+$172M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.99%
Holding
112
New
12
Increased
50
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$109M
2
WCN
Waste Connections
WCN
+$28.3M
3
DD icon
DuPont de Nemours
DD
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$13.9M
5
PM icon
Philip Morris
PM
+$13.8M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$19.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$18.8M
3
TJX icon
TJX Companies
TJX
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 15.3%
3 Financials 14.85%
4 Healthcare 13.7%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$166B
$21.5M 1.53%
65,670
+7,685
+13% +$2.6M
ELV icon
27
Elevance Health
ELV
$92B
$21.3M 1.52%
97,175
+27,206
+39% +$6.39M
PM icon
28
Philip Morris
PM
$304B
$20.6M 1.46%
207,204
+132,712
+178% +$13.8M
STZ icon
29
Constellation Brands
STZ
$21.3B
$20.5M 1.46%
90,069
+2,156
+2% +$475K
MA icon
30
Mastercard
MA
$503B
$19.5M 1.38%
111,348
-17,270
-13% -$2.95M
BDX icon
31
Becton Dickinson
BDX
$49.8B
$18.8M 1.34%
89,022
+17,486
+24% +$3.83M
AMZN icon
32
Amazon
AMZN
$2.73T
$17.6M 1.25%
243,700
+176,220
+261% +$12.6M
BLK icon
33
Blackrock
BLK
$165B
$17.6M 1.25%
32,494
-111
-0.3% -$60.9K
VZ icon
34
Verizon
VZ
$213B
$16.8M 1.19%
351,743
+6,060
+2% +$305K
BAC icon
35
Bank of America
BAC
$416B
$16.4M 1.16%
546,248
+125,001
+30% +$3.93M
CVS icon
36
CVS Health
CVS
$122B
$16.1M 1.15%
259,487
+65,718
+34% +$4.72M
MRK icon
37
Merck
MRK
$357B
$15.6M 1.11%
300,910
+5,606
+2% +$303K
CVX icon
38
Chevron
CVX
$416B
$14.7M 1.04%
128,528
+17,272
+16% +$2.06M
OXY icon
39
Occidental Petroleum
OXY
$61.8B
$14.5M 1.03%
223,168
+87,692
+65% +$6.13M
COST icon
40
Costco
COST
$408B
$14.4M 1.03%
76,656
-49,830
-39% -$9.4M
PX
41
DELISTED
Praxair Inc
PX
$13.8M 0.98%
95,855
-30,263
-24% -$4.71M
UPS icon
42
United Parcel Service
UPS
$87.2B
$12.5M 0.89%
+119,905
New +$13.9M
AEE icon
43
Ameren
AEE
$28.8B
$12.1M 0.86%
213,910
+57,939
+37% +$3.21M
TFC icon
44
Truist Financial
TFC
$61.2B
$11.9M 0.84%
227,744
+77,534
+52% +$4.18M
EOG icon
45
EOG Resources
EOG
$77.9B
$11.5M 0.81%
+108,984
New +$11.8M
MRSH
46
Marsh
MRSH
$86.1B
$11.1M 0.79%
134,629
+2,527
+2% +$209K
UNP icon
47
Union Pacific
UNP
$169B
$10.4M 0.74%
77,351
+17,464
+29% +$2.35M
WEC icon
48
WEC Energy
WEC
$34.3B
$9.94M 0.71%
+158,588
New +$9.84M
BAX icon
49
Baxter International
BAX
$12.3B
$8.43M 0.6%
129,606
-25,102
-16% -$1.7M
XOM icon
50
ExxonMobil
XOM
$679B
$8.39M 0.6%
112,473
-66,910
-37% -$5.35M
1
2
3 4 5

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Empire Life Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Empire Life Investments held 112 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments deployed $172M of net new capital in Q1 2018, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 1,972,746 shares worth $88.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $18.8M trimmed.

  • Empire Life Investments's largest Q1 2018 buy was Maxar Technologies Inc. Common Stock: 1,972,746 shares worth $88.6M.
  • Empire Life Investments added most to DuPont de Nemours in Q1 2018, an estimated $15.7M increase.
  • Empire Life Investments's biggest Q1 2018 reduction was Zimmer Biomet, cutting an estimated $18.8M.
  • Empire Life Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2018, selling an estimated $19.7M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2018.
  • Empire Life Investments opened 12 new positions and closed 8 in Q1 2018.
  • Empire Life Investments's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Empire Life Investments's 13F filing for Q1 2018, filed 15 May 2018.