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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
+1.87%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$43.8M
Cap. Flow
+$31.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$33.1M
2
DOW icon
Dow Inc
DOW
+$29.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
4
T icon
AT&T
T
+$18M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$37.7M
2
JPM icon
JPMorgan Chase
JPM
+$19M
3
URI icon
United Rentals
URI
+$16.8M
4
LRCX icon
Lam Research
LRCX
+$15.5M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 14.89%
3 Communication Services 11.57%
4 Industrials 9.66%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$28.8B
$19.2M 1.56%
256,237
+44,091
+21% +$3.25M
WEC icon
27
WEC Energy
WEC
$34.3B
$19M 1.54%
228,205
+28,721
+14% +$2.3M
CVX icon
28
Chevron
CVX
$416B
$18.7M 1.51%
150,079
+100,303
+202% +$12.1M
LOW icon
29
Lowe's Companies
LOW
$111B
$18.1M 1.46%
179,138
+32,863
+22% +$3.47M
STZ icon
30
Constellation Brands
STZ
$21.3B
$17.5M 1.41%
88,732
-11,027
-11% -$2.15M
PM icon
31
Philip Morris
PM
$304B
$17.4M 1.4%
221,065
+94,776
+75% +$7.83M
IFF icon
32
International Flavors & Fragrances
IFF
$21.3B
$16.1M 1.3%
111,207
-46,857
-30% -$6.51M
BA icon
33
Boeing
BA
$166B
$15.4M 1.24%
+42,273
New +$15.4M
PEP icon
34
PepsiCo
PEP
$186B
$14.7M 1.19%
112,434
-48,976
-30% -$6.28M
GD icon
35
General Dynamics
GD
$96.5B
$14.6M 1.18%
80,261
+629
+0.8% +$108K
BDX icon
36
Becton Dickinson
BDX
$49.8B
$14.5M 1.17%
58,945
-11,345
-16% -$2.64M
SYK icon
37
Stryker
SYK
$108B
$14.3M 1.15%
+69,520
New +$13.3M
AMZN icon
38
Amazon
AMZN
$2.73T
$14.3M 1.15%
150,680
-98,940
-40% -$9.22M
ROST icon
39
Ross Stores
ROST
$73.5B
$14.1M 1.14%
141,931
+11,193
+9% +$1.09M
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$13.2M 1.06%
570,577
-190,761
-25% -$4.27M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$12.8M 1.03%
97,636
+1,364
+1% +$176K
EOG icon
42
EOG Resources
EOG
$77.9B
$12.5M 1.01%
134,215
-12,194
-8% -$1.13M
TFC icon
43
Truist Financial
TFC
$61.2B
$12.2M 0.99%
248,373
+2,890
+1% +$142K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 0.97%
78,248
-26,003
-25% -$3.99M
TYL icon
45
Tyler Technologies
TYL
$14.7B
$11.1M 0.9%
+51,321
New +$11.1M
COST icon
46
Costco
COST
$408B
$11M 0.89%
41,779
-18,210
-30% -$4.54M
CTVA icon
47
Corteva
CTVA
$55.1B
$10.9M 0.88%
+368,628
New +$9.92M
TJX icon
48
TJX Companies
TJX
$139B
$10.4M 0.84%
197,133
+4,139
+2% +$220K
DIS icon
49
Walt Disney
DIS
$188B
$10.2M 0.82%
+72,692
New +$9.64M
DLTR icon
50
Dollar Tree
DLTR
$22.4B
$8.72M 0.7%
81,228
+14,257
+21% +$1.5M
1
2
3 4 5

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Empire Life Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Empire Life Investments held 105 positions worth $1.24B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empire Life Investments's Q2 2019 filing shows 10 new, 62 increased, 25 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 281,828 shares worth $34.6M. The largest sale was DuPont de Nemours, an estimated $37.7M.

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

  • Empire Life Investments's largest Q2 2019 buy was Fidelity National Information Services: 281,828 shares worth $34.6M.
  • Empire Life Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $18.3M increase.
  • Empire Life Investments's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $37.7M.
  • Empire Life Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $6.88M.
  • Empire Life Investments's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2019.
  • Empire Life Investments opened 10 new positions and closed 8 in Q2 2019.
  • Empire Life Investments's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q2 2019, filed 20 Aug 2019.