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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
+2.69%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$77.9M
Cap. Flow
-$94.1M
Cap. Flow %
-7.17%
Top 10 Hldgs %
33.47%
Holding
106
New
6
Increased
45
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$23.6M
2
AMG icon
Affiliated Managers Group
AMG
+$18.9M
3
URI icon
United Rentals
URI
+$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.6M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$57M
2
WFC icon
Wells Fargo
WFC
+$34.6M
3
AVGO icon
Broadcom
AVGO
+$26.9M
4
LOW icon
Lowe's Companies
LOW
+$17.2M
5
CVS icon
CVS Health
CVS
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 16.2%
3 Industrials 13.55%
4 Healthcare 11.86%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$342B
$19.9M 1.52%
1,314,920
-87,970
-6% -$1.5M
IFF icon
27
International Flavors & Fragrances
IFF
$21.3B
$19.8M 1.51%
142,025
+27,092
+24% +$3.56M
MRK icon
28
Merck
MRK
$357B
$19.2M 1.46%
283,153
-19,194
-6% -$1.22M
LOW icon
29
Lowe's Companies
LOW
$111B
$18.8M 1.44%
164,028
-165,524
-50% -$17.2M
VZ icon
30
Verizon
VZ
$213B
$17.7M 1.35%
330,975
-22,447
-6% -$1.19M
URI icon
31
United Rentals
URI
$61.9B
$16.9M 1.29%
+103,464
New +$16.1M
VLO icon
32
Valero Energy
VLO
$110B
$16.5M 1.26%
144,962
+99,543
+219% +$11.3M
AEE icon
33
Ameren
AEE
$28.8B
$16.4M 1.25%
259,911
+12,228
+5% +$770K
GD icon
34
General Dynamics
GD
$96.5B
$16.3M 1.25%
79,767
-5,366
-6% -$1.05M
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$15M 1.14%
+754,408
New +$14.6M
COST icon
36
Costco
COST
$408B
$14M 1.06%
59,465
-3,910
-6% -$881K
WEC icon
37
WEC Energy
WEC
$34.3B
$13.9M 1.06%
208,894
-13,896
-6% -$926K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 1.06%
80,044
+50,354
+170% +$9M
STZ icon
39
Constellation Brands
STZ
$21.3B
$13.8M 1.05%
63,779
+24,530
+62% +$5.22M
EOG icon
40
EOG Resources
EOG
$77.9B
$13.3M 1.01%
104,058
-5,449
-5% -$662K
SWKS icon
41
Skyworks Solutions
SWKS
$11.9B
$12.7M 0.97%
140,113
+86,995
+164% +$8.14M
AMZN icon
42
Amazon
AMZN
$2.73T
$12.3M 0.94%
122,540
-25,380
-17% -$2.39M
CHTR icon
43
Charter Communications
CHTR
$17.1B
$12.3M 0.94%
37,649
+5,925
+19% +$1.81M
TFC icon
44
Truist Financial
TFC
$61.2B
$11.8M 0.9%
243,378
+14,544
+6% +$746K
MRSH
45
Marsh
MRSH
$86.1B
$10.5M 0.8%
126,814
-8,469
-6% -$717K
BAX icon
46
Baxter International
BAX
$12.3B
$9.41M 0.72%
122,124
-8,103
-6% -$601K
UPS icon
47
United Parcel Service
UPS
$87.2B
$9.11M 0.69%
78,040
-42,449
-35% -$5M
WCN
48
Waste Connections
WCN
$40.5B
$9M 0.69%
114,120
-96,408
-46% -$7.57M
TJX icon
49
TJX Companies
TJX
$139B
$8.29M 0.63%
148,092
-9,546
-6% -$490K
T icon
50
AT&T
T
$182B
$7.74M 0.59%
+305,031
New +$7.47M
1
2
3 4 5

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Empire Life Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Empire Life Investments held 106 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $94.1M in Q3 2018, closing 8 positions and reducing 46 holdings. Its most notable exit was Molson Coors Class B, an estimated $57M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Dollar Tree worth $21.9M.

  • Empire Life Investments's largest Q3 2018 buy was Dollar Tree: 268,697 shares worth $21.9M.
  • Empire Life Investments added most to Affiliated Managers Group in Q3 2018, an estimated $18.9M increase.
  • Empire Life Investments's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $17.2M.
  • Empire Life Investments fully exited Molson Coors Class B in Q3 2018, selling an estimated $57M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Empire Life Investments opened 6 new positions and closed 8 in Q3 2018.
  • Empire Life Investments's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Empire Life Investments's 13F filing for Q3 2018, filed 14 Nov 2018.