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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
+2.57%
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
-$19.8M
Cap. Flow
-$50.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
34.98%
Holding
109
New
5
Increased
69
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.2M
2
AMG icon
Affiliated Managers Group
AMG
+$21.4M
3
DD icon
DuPont de Nemours
DD
+$16M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
PM icon
Philip Morris
PM
+$9.57M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$29M
2
TJX icon
TJX Companies
TJX
+$25.5M
3
MIDD icon
Middleby
MIDD
+$25.1M
4
WCN
Waste Connections
WCN
+$14M
5
STZ icon
Constellation Brands
STZ
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 16.54%
3 Industrials 11.96%
4 Healthcare 11.48%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$20.9M 1.5%
89,451
+429
+0.5% +$95.5K
RTN
27
DELISTED
Raytheon Company
RTN
$20.9M 1.5%
107,967
+717
+0.7% +$151K
BAC icon
28
Bank of America
BAC
$442B
$20.6M 1.48%
731,254
+185,006
+34% +$5.52M
AMG icon
29
Affiliated Managers Group
AMG
$9.76B
$19.3M 1.39%
+129,974
New +$21.4M
VZ icon
30
Verizon
VZ
$196B
$17.8M 1.28%
353,422
+1,679
+0.5% +$81.3K
MRK icon
31
Merck
MRK
$318B
$17.5M 1.26%
302,347
+1,437
+0.5% +$81.1K
CVX icon
32
Chevron
CVX
$366B
$16.4M 1.18%
129,559
+1,031
+0.8% +$128K
WCN
33
Waste Connections
WCN
$42B
$15.9M 1.15%
210,528
-187,430
-47% -$14M
GD icon
34
General Dynamics
GD
$106B
$15.9M 1.14%
85,133
-21,465
-20% -$4.4M
AEE icon
35
Ameren
AEE
$30.1B
$15.1M 1.08%
247,683
+33,773
+16% +$1.94M
CVS icon
36
CVS Health
CVS
$122B
$14.7M 1.06%
229,147
-30,340
-12% -$2M
WEC icon
37
WEC Energy
WEC
$35.1B
$14.4M 1.04%
222,790
+64,202
+40% +$3.99M
IFF icon
38
International Flavors & Fragrances
IFF
$21.9B
$14.2M 1.03%
114,933
+80,763
+236% +$10.6M
EOG icon
39
EOG Resources
EOG
$70.7B
$13.6M 0.98%
109,507
+523
+0.5% +$60.8K
COST icon
40
Costco
COST
$420B
$13.2M 0.95%
63,375
-13,281
-17% -$2.62M
UPS icon
41
United Parcel Service
UPS
$88.9B
$12.8M 0.92%
120,489
+584
+0.5% +$65.6K
AMZN icon
42
Amazon
AMZN
$2.96T
$12.6M 0.9%
147,920
-95,780
-39% -$7.6M
TFC icon
43
Truist Financial
TFC
$64B
$11.5M 0.83%
228,834
+1,090
+0.5% +$57.9K
MRSH
44
Marsh
MRSH
$91.5B
$11.1M 0.8%
135,283
+654
+0.5% +$53.4K
PX
45
DELISTED
Praxair Inc
PX
$10.2M 0.74%
64,721
-31,134
-32% -$4.81M
BAX icon
46
Baxter International
BAX
$14.2B
$9.62M 0.69%
130,227
+621
+0.5% +$43.8K
CHTR icon
47
Charter Communications
CHTR
$18.2B
$9.3M 0.67%
31,724
+8,818
+38% +$2.53M
STZ icon
48
Constellation Brands
STZ
$23.2B
$8.59M 0.62%
39,249
-50,820
-56% -$11.5M
TJX icon
49
TJX Companies
TJX
$178B
$7.5M 0.54%
157,638
-581,882
-79% -$25.5M
BLK icon
50
Blackrock
BLK
$176B
$7.21M 0.52%
14,449
-18,045
-56% -$9.54M
1
2
3 4 5

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Empire Life Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Empire Life Investments held 109 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $50.6M in Q2 2018, closing 9 positions and reducing 25 holdings. Its most notable exit was Zimmer Biomet, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Empire Life Investments opened a new position in Broadcom worth $26.9M.

  • Empire Life Investments's largest Q2 2018 buy was Broadcom: 1,108,790 shares worth $26.9M.
  • Empire Life Investments added most to DuPont de Nemours in Q2 2018, an estimated $16M increase.
  • Empire Life Investments's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $25.5M.
  • Empire Life Investments fully exited Zimmer Biomet in Q2 2018, selling an estimated $29M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.39B portfolio in Q2 2018.
  • Empire Life Investments opened 5 new positions and closed 9 in Q2 2018.
  • Empire Life Investments's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Empire Life Investments's 13F filing for Q2 2018, filed 14 Aug 2018.