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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
-15.96%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$199M
Cap. Flow
+$33.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.9%
Holding
105
New
7
Increased
65
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$28.9M
2
AMZN icon
Amazon
AMZN
+$23.9M
3
DD icon
DuPont de Nemours
DD
+$19.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.9M
5
URI icon
United Rentals
URI
+$11.9M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$36.8M
2
PM icon
Philip Morris
PM
+$13.1M
3
MRSH
Marsh
MRSH
+$10.5M
4
BAX icon
Baxter International
BAX
+$9.41M
5
UPS icon
United Parcel Service
UPS
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Healthcare 13.92%
3 Materials 12.09%
4 Industrials 11.15%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$17.7M 1.59%
716,472
+30,075
+4% +$816K
MRK icon
27
Merck
MRK
$357B
$17.2M 1.55%
235,797
-47,356
-17% -$3.34M
IFF icon
28
International Flavors & Fragrances
IFF
$21.3B
$16.9M 1.52%
125,681
-16,344
-12% -$2.26M
BDX icon
29
Becton Dickinson
BDX
$49.8B
$16.7M 1.5%
75,949
-7,912
-9% -$1.84M
VLO icon
30
Valero Energy
VLO
$110B
$16.5M 1.48%
220,151
+75,189
+52% +$6.6M
DLR icon
31
Digital Realty Trust
DLR
$66.5B
$16.1M 1.45%
151,283
+101,854
+206% +$11.3M
LOW icon
32
Lowe's Companies
LOW
$111B
$15.4M 1.38%
166,212
+2,184
+1% +$211K
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$14.2M 1.28%
763,646
+9,238
+1% +$180K
VZ icon
34
Verizon
VZ
$213B
$13.6M 1.22%
241,724
-89,251
-27% -$5.06M
T icon
35
AT&T
T
$182B
$13.5M 1.22%
628,282
+323,251
+106% +$7.52M
GD icon
36
General Dynamics
GD
$96.5B
$12.6M 1.13%
80,193
+426
+0.5% +$76.3K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 1.11%
93,529
+13,485
+17% +$2.06M
COST icon
38
Costco
COST
$408B
$12.3M 1.1%
60,183
+718
+1% +$160K
CHTR icon
39
Charter Communications
CHTR
$17.1B
$12.2M 1.1%
42,842
+5,193
+14% +$1.63M
STZ icon
40
Constellation Brands
STZ
$21.3B
$11.9M 1.07%
73,787
+10,008
+16% +$1.99M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$11.5M 1.03%
+117,825
New +$13.9M
AEE icon
42
Ameren
AEE
$28.8B
$11.2M 1%
171,277
-88,634
-34% -$5.91M
WEC icon
43
WEC Energy
WEC
$34.3B
$11M 0.99%
159,072
-49,822
-24% -$3.5M
SWKS icon
44
Skyworks Solutions
SWKS
$11.9B
$10.8M 0.97%
161,766
+21,653
+15% +$1.67M
TFC icon
45
Truist Financial
TFC
$61.2B
$10.7M 0.96%
246,236
+2,858
+1% +$137K
EOG icon
46
EOG Resources
EOG
$77.9B
$10.3M 0.92%
117,830
+13,772
+13% +$1.48M
TJX icon
47
TJX Companies
TJX
$139B
$8.57M 0.77%
191,647
+43,555
+29% +$2.2M
PM icon
48
Philip Morris
PM
$304B
$8.46M 0.76%
126,711
-156,335
-55% -$13.1M
PEP icon
49
PepsiCo
PEP
$186B
$7.7M 0.69%
69,717
+7,246
+12% +$817K
MSCI icon
50
MSCI
MSCI
$40.3B
$6.14M 0.55%
41,657
+7,044
+20% +$1.07M
1
2
3 4 5

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WJA
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Empire Life Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Empire Life Investments held 105 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments deployed $33.9M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Northern Trust: 308,485 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Maxar Technologies Inc. Common Stock, an estimated $36.8M trimmed.

  • Empire Life Investments's largest Q4 2018 buy was Northern Trust: 308,485 shares worth $25.8M.
  • Empire Life Investments added most to Amazon in Q4 2018, an estimated $23.9M increase.
  • Empire Life Investments's biggest Q4 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $36.8M.
  • Empire Life Investments fully exited Marsh in Q4 2018, selling an estimated $10.5M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2018.
  • Empire Life Investments opened 7 new positions and closed 13 in Q4 2018.
  • Empire Life Investments's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Empire Life Investments's 13F filing for Q4 2018, filed 4 Feb 2019.