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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
+13.93%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$81.2M
Cap. Flow
-$64.6M
Cap. Flow %
-5.42%
Top 10 Hldgs %
33.28%
Holding
100
New
8
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$9.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.62M
4
ROST icon
Ross Stores
ROST
+$6.31M
5
MO icon
Altria Group
MO
+$5.99M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$20.1M
2
DLTR icon
Dollar Tree
DLTR
+$19.7M
3
MU icon
Micron Technology
MU
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 13.46%
3 Materials 11.84%
4 Industrials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$357B
$18.7M 1.57%
235,606
-191
-0.1% -$14.3K
VLO icon
27
Valero Energy
VLO
$110B
$18.2M 1.52%
214,080
-6,071
-3% -$502K
STZ icon
28
Constellation Brands
STZ
$21.3B
$17.5M 1.47%
99,759
+25,972
+35% +$4.37M
BDX icon
29
Becton Dickinson
BDX
$49.8B
$17.1M 1.43%
70,290
-5,659
-7% -$1.34M
T icon
30
AT&T
T
$182B
$16.9M 1.41%
711,655
+83,373
+13% +$1.92M
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$16.7M 1.4%
761,338
-2,308
-0.3% -$48.1K
LOW icon
32
Lowe's Companies
LOW
$111B
$16M 1.34%
146,275
-19,937
-12% -$1.99M
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$15.9M 1.33%
104,251
+10,722
+11% +$1.51M
WEC icon
34
WEC Energy
WEC
$34.3B
$15.8M 1.32%
199,484
+40,412
+25% +$3M
AEE icon
35
Ameren
AEE
$28.8B
$15.6M 1.31%
212,146
+40,869
+24% +$2.85M
URI icon
36
United Rentals
URI
$61.9B
$15.3M 1.29%
134,352
-68,047
-34% -$8.4M
CHTR icon
37
Charter Communications
CHTR
$17.1B
$14.8M 1.24%
42,696
-146
-0.3% -$48.1K
COST icon
38
Costco
COST
$408B
$14.5M 1.22%
59,989
-194
-0.3% -$42.4K
EOG icon
39
EOG Resources
EOG
$77.9B
$13.9M 1.17%
146,409
+28,579
+24% +$2.72M
GD icon
40
General Dynamics
GD
$96.5B
$13.5M 1.13%
79,632
-561
-0.7% -$94.5K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$13M 1.09%
96,272
-21,553
-18% -$2.68M
ROST icon
42
Ross Stores
ROST
$73.5B
$12.2M 1.02%
130,738
+68,746
+111% +$6.31M
TFC icon
43
Truist Financial
TFC
$61.2B
$11.4M 0.96%
245,483
-753
-0.3% -$36.7K
PM icon
44
Philip Morris
PM
$304B
$11.2M 0.94%
126,289
-422
-0.3% -$34K
TJX icon
45
TJX Companies
TJX
$139B
$10.3M 0.86%
192,994
+1,347
+0.7% +$67.2K
VZ icon
46
Verizon
VZ
$213B
$8M 0.67%
135,316
-106,408
-44% -$6.03M
MSCI icon
47
MSCI
MSCI
$40.3B
$7.45M 0.62%
37,445
-4,212
-10% -$733K
DLTR icon
48
Dollar Tree
DLTR
$22.4B
$7.04M 0.59%
66,971
-200,811
-75% -$19.7M
FISV
49
Fiserv Inc
FISV
$27.1B
$6.99M 0.59%
79,156
+395
+0.5% +$32.6K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$6.88M 0.58%
+54,405
New +$6.62M
1
2
3 4

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Empire Life Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Empire Life Investments held 100 positions worth $1.19B, up 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $64.6M in Q1 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Boeing, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Empire Life Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.88M.

  • Empire Life Investments's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 54,405 shares worth $6.88M.
  • Empire Life Investments added most to PepsiCo in Q1 2019, an estimated $10.4M increase.
  • Empire Life Investments's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $19.7M.
  • Empire Life Investments fully exited Boeing in Q1 2019, selling an estimated $20.1M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2019.
  • Empire Life Investments opened 8 new positions and closed 5 in Q1 2019.
  • Empire Life Investments's portfolio value rose 7.3% quarter-over-quarter to $1.19B.

Based on Empire Life Investments's 13F filing for Q1 2019, filed 17 Apr 2019.