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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
+1.62%
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
-$43.4M
Cap. Flow
-$52.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
30.76%
Holding
100
New
3
Increased
54
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$17.9M
2
PM icon
Philip Morris
PM
+$15.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$13M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
AEE icon
Ameren
AEE
+$8.08M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$21.2M
2
AMG icon
Affiliated Managers Group
AMG
+$17.9M
3
RPM icon
RPM International
RPM
+$16.5M
4
STZ icon
Constellation Brands
STZ
+$11.9M
5
JELD icon
JELD-WEN Holding
JELD
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 14.41%
3 Communication Services 12.68%
4 Technology 9.85%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$20.8M 1.75%
212,875
+115,239
+118% +$13M
MO icon
27
Altria Group
MO
$118B
$20.8M 1.74%
508,280
+388,415
+324% +$17.9M
VLO icon
28
Valero Energy
VLO
$110B
$19.4M 1.62%
227,360
-16,212
-7% -$1.31M
NTRS icon
29
Northern Trust
NTRS
$33.2B
$18.9M 1.58%
202,624
-120,313
-37% -$11M
BA icon
30
Boeing
BA
$166B
$17.1M 1.43%
44,939
+2,666
+6% +$953K
CVX icon
31
Chevron
CVX
$416B
$16.1M 1.35%
135,877
-14,202
-9% -$1.72M
GD icon
32
General Dynamics
GD
$96.5B
$15.6M 1.3%
85,179
+4,918
+6% +$914K
BDX icon
33
Becton Dickinson
BDX
$49.8B
$15.5M 1.3%
62,675
+3,730
+6% +$921K
TYL icon
34
Tyler Technologies
TYL
$14.7B
$14.4M 1.2%
54,736
+3,415
+7% +$836K
SYK icon
35
Stryker
SYK
$108B
$14.4M 1.2%
66,393
-3,127
-4% -$671K
AMG icon
36
Affiliated Managers Group
AMG
$9.05B
$14.2M 1.19%
170,930
-214,797
-56% -$17.9M
TFC icon
37
Truist Financial
TFC
$61.2B
$14.1M 1.18%
264,389
+16,016
+6% +$794K
ROST icon
38
Ross Stores
ROST
$73.5B
$13.2M 1.1%
119,777
-22,154
-16% -$2.34M
COST icon
39
Costco
COST
$408B
$12.8M 1.07%
44,406
+2,627
+6% +$739K
SPR
40
DELISTED
Spirit AeroSystems
SPR
$12.6M 1.05%
153,154
+90,641
+145% +$7.1M
TJX icon
41
TJX Companies
TJX
$139B
$12M 1%
214,707
+17,574
+9% +$957K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.99%
94,078
+15,830
+20% +$2.09M
PEP icon
43
PepsiCo
PEP
$186B
$11M 0.92%
80,279
-32,155
-29% -$4.27M
EOG icon
44
EOG Resources
EOG
$77.9B
$10.6M 0.89%
142,694
+8,479
+6% +$687K
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.6M 0.89%
393,101
-177,476
-31% -$4.47M
AMZN icon
46
Amazon
AMZN
$2.73T
$10.1M 0.85%
116,740
-33,940
-23% -$3.15M
DIS icon
47
Walt Disney
DIS
$188B
$10.1M 0.85%
77,476
+4,784
+7% +$662K
VZ icon
48
Verizon
VZ
$213B
$8.8M 0.74%
145,791
+8,711
+6% +$502K
BLK icon
49
Blackrock
BLK
$165B
$6.59M 0.55%
14,791
+890
+6% +$396K
RPM icon
50
RPM International
RPM
$12.9B
$6.21M 0.52%
90,254
-249,029
-73% -$16.5M
1
2
3 4

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Empire Life Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Empire Life Investments held 100 positions worth $1.19B, down 3.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empire Life Investments withdrew a net $52.8M in Q3 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Empire Life Investments opened a new position in Dave & Buster's worth $4.19M.

  • Empire Life Investments's largest Q3 2019 buy was Dave & Buster's: 107,667 shares worth $4.19M.
  • Empire Life Investments added most to Altria Group in Q3 2019, an estimated $17.9M increase.
  • Empire Life Investments's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $21.2M.
  • Empire Life Investments fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $8.26M.
  • Empire Life Investments's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2019.
  • Empire Life Investments opened 3 new positions and closed 8 in Q3 2019.
  • Empire Life Investments's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on Empire Life Investments's 13F filing for Q3 2019, filed 25 Oct 2019.