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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
+8.31%
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
+$121M
Cap. Flow
+$31.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.67%
Holding
108
New
16
Increased
68
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$26.4M
2
PM icon
Philip Morris
PM
+$22.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
4
LOW icon
Lowe's Companies
LOW
+$13.4M
5
TXN icon
Texas Instruments
TXN
+$13.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.3M
2
JELD icon
JELD-WEN Holding
JELD
+$20.3M
3
BA icon
Boeing
BA
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$15.5M
5
SPR
Spirit AeroSystems
SPR
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 15.07%
3 Communication Services 12.2%
4 Technology 11.36%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
26
WEC Energy
WEC
$34.3B
$22.5M 1.71%
244,100
+1,489
+0.6% +$136K
DLR icon
27
Digital Realty Trust
DLR
$66.5B
$21.7M 1.65%
181,212
+2,685
+2% +$330K
VLO icon
28
Valero Energy
VLO
$110B
$21.6M 1.64%
230,767
+3,407
+1% +$322K
TYL icon
29
Tyler Technologies
TYL
$14.7B
$16.6M 1.26%
55,211
+475
+0.9% +$132K
JELD icon
30
JELD-WEN Holding
JELD
$178M
$15.4M 1.17%
656,256
-985,332
-60% -$20.3M
GD icon
31
General Dynamics
GD
$96.5B
$15.1M 1.15%
85,683
+504
+0.6% +$90.5K
TFC icon
32
Truist Financial
TFC
$61.2B
$15M 1.14%
265,946
+1,557
+0.6% +$84.3K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$14.4M 1.09%
94,824
+746
+0.8% +$99.3K
EOG icon
34
EOG Resources
EOG
$77.9B
$14.3M 1.09%
170,468
+27,774
+19% +$2.03M
ROST icon
35
Ross Stores
ROST
$73.5B
$14.2M 1.08%
121,990
+2,213
+2% +$249K
TXN icon
36
Texas Instruments
TXN
$241B
$13.7M 1.05%
+107,143
New +$13.2M
TJX icon
37
TJX Companies
TJX
$139B
$13.3M 1.01%
217,205
+2,498
+1% +$148K
COST icon
38
Costco
COST
$408B
$13.2M 1%
44,765
+359
+0.8% +$107K
URI icon
39
United Rentals
URI
$61.9B
$13.1M 0.99%
+78,406
New +$11.4M
NTRS icon
40
Northern Trust
NTRS
$33.2B
$12.3M 0.94%
115,847
-86,777
-43% -$8.88M
DIS icon
41
Walt Disney
DIS
$188B
$11.3M 0.86%
78,413
+937
+1% +$131K
PEP icon
42
PepsiCo
PEP
$186B
$11M 0.84%
80,777
+498
+0.6% +$67.8K
AMZN icon
43
Amazon
AMZN
$2.73T
$10.6M 0.81%
114,840
-1,900
-2% -$168K
EXAS
44
DELISTED
Exact Sciences
EXAS
$10.1M 0.77%
+108,960
New +$9.58M
VZ icon
45
Verizon
VZ
$213B
$9.01M 0.69%
146,678
+887
+0.6% +$53.5K
CVX icon
46
Chevron
CVX
$416B
$7.98M 0.61%
66,182
-69,695
-51% -$8.21M
BLK icon
47
Blackrock
BLK
$165B
$7.48M 0.57%
14,884
+93
+0.6% +$44.1K
CTVA icon
48
Corteva
CTVA
$55.1B
$6.52M 0.5%
220,634
+113,503
+106% +$3.01M
CCL icon
49
Carnival Corporation Ltd
CCL
$30.9B
$6.45M 0.49%
126,846
+9,928
+8% +$444K
STML
50
DELISTED
Stemline Therapeutics, Inc.
STML
$6.08M 0.46%
572,223
+57,954
+11% +$575K
1
2
3 4 5

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Empire Life Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Empire Life Investments held 108 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empire Life Investments's Q4 2019 filing shows 16 new, 68 increased, 12 reduced and 11 closed positions. Its largest new stake was Gilead Sciences: 404,632 shares worth $26.3M. The largest sale was Celgene Corp, an estimated $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Empire Life Investments's largest Q4 2019 buy was Gilead Sciences: 404,632 shares worth $26.3M.
  • Empire Life Investments added most to Philip Morris in Q4 2019, an estimated $22.2M increase.
  • Empire Life Investments's biggest Q4 2019 reduction was JELD-WEN Holding, cutting an estimated $20.3M.
  • Empire Life Investments fully exited Celgene Corp in Q4 2019, selling an estimated $29.3M.
  • Empire Life Investments's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2019.
  • Empire Life Investments opened 16 new positions and closed 11 in Q4 2019.
  • Empire Life Investments's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Empire Life Investments's 13F filing for Q4 2019, filed 21 Jan 2020.