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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
-21.98%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$222M
Cap. Flow
+$146M
Cap. Flow %
13.35%
Top 10 Hldgs %
36.99%
Holding
113
New
16
Increased
50
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$27.2M
2
BKNG icon
Booking.com
BKNG
+$17.5M
3
SYK icon
Stryker
SYK
+$15.8M
4
FIS icon
Fidelity National Information Services
FIS
+$14.7M
5
PLAY icon
Dave & Buster's
PLAY
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
GILD icon
Gilead Sciences
GILD
+$23.8M
3
DLR icon
Digital Realty Trust
DLR
+$21.7M
4
WEC icon
WEC Energy
WEC
+$13.5M
5
COST icon
Costco
COST
+$8.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Communication Services 14.56%
3 Financials 14.46%
4 Technology 13.63%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$257B
$16.4M 1.5%
164,264
+57,121
+53% +$6.86M
DD icon
27
DuPont de Nemours
DD
$19.5B
$15.7M 1.44%
367,407
-89,316
-20% -$5.46M
ROST icon
28
Ross Stores
ROST
$80.8B
$14M 1.29%
161,469
+39,479
+32% +$4.22M
DIS icon
29
Walt Disney
DIS
$179B
$13.9M 1.27%
143,644
+65,231
+83% +$8.25M
BKNG icon
30
Booking.com
BKNG
$160B
$13.4M 1.23%
+249,050
New +$17.5M
EXAS
31
DELISTED
Exact Sciences
EXAS
$12.3M 1.13%
212,715
+103,755
+95% +$8.42M
GD icon
32
General Dynamics
GD
$106B
$11.4M 1.04%
86,206
+523
+0.6% +$86.9K
XYL icon
33
Xylem
XYL
$28.8B
$10.7M 0.98%
+164,554
New +$13M
TJX icon
34
TJX Companies
TJX
$172B
$10.6M 0.97%
221,621
+4,416
+2% +$254K
VLO icon
35
Valero Energy
VLO
$93.3B
$10.6M 0.97%
233,504
+2,737
+1% +$199K
PEP icon
36
PepsiCo
PEP
$189B
$9.86M 0.9%
82,081
+1,304
+2% +$176K
ROP icon
37
Roper Technologies
ROP
$39.5B
$9.83M 0.9%
+31,521
New +$11.2M
WEC icon
38
WEC Energy
WEC
$34.8B
$9.16M 0.84%
103,984
-140,116
-57% -$13.5M
OXY icon
39
Occidental Petroleum
OXY
$59B
$8.54M 0.78%
737,010
-176,473
-19% -$5.8M
NTRS icon
40
Northern Trust
NTRS
$34.4B
$8.35M 0.76%
110,662
-5,185
-4% -$475K
TFC icon
41
Truist Financial
TFC
$63.9B
$8.34M 0.76%
270,273
+4,327
+2% +$205K
PH icon
42
Parker-Hannifin
PH
$134B
$8.28M 0.76%
+63,819
New +$11.6M
PLAY icon
43
Dave & Buster's
PLAY
$349M
$7.41M 0.68%
566,462
+426,665
+305% +$14.6M
URI icon
44
United Rentals
URI
$71.2B
$6.97M 0.64%
67,699
-10,707
-14% -$1.42M
DLTR icon
45
Dollar Tree
DLTR
$24.6B
$6.89M 0.63%
93,740
+87,655
+1,441% +$7.46M
MU icon
46
Micron Technology
MU
$981B
$6.79M 0.62%
+161,407
New +$8.39M
BLK icon
47
Blackrock
BLK
$178B
$6.66M 0.61%
15,126
+242
+2% +$119K
TER icon
48
Teradyne
TER
$59.3B
$6.39M 0.58%
+117,999
New +$7.49M
TWLO icon
49
Twilio
TWLO
$39.3B
$5.83M 0.53%
+65,118
New +$7.15M
MSCI icon
50
MSCI
MSCI
$40.8B
$5.63M 0.51%
19,466
-158
-0.8% -$44.7K
1
2
3 4 5

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Empire Life Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Empire Life Investments held 113 positions worth $1.09B, down 17% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empire Life Investments deployed $146M of net new capital in Q1 2020, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Live Nation Entertainment: 439,994 shares worth $20M.

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

On the sell side, the largest reduction was Apple, an estimated $36.3M trimmed.

  • Empire Life Investments's largest Q1 2020 buy was Live Nation Entertainment: 439,994 shares worth $20M.
  • Empire Life Investments added most to Stryker in Q1 2020, an estimated $15.8M increase.
  • Empire Life Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $36.3M.
  • Empire Life Investments fully exited Digital Realty Trust in Q1 2020, selling an estimated $21.7M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2020.
  • Empire Life Investments opened 16 new positions and closed 5 in Q1 2020.
  • Empire Life Investments's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Empire Life Investments's 13F filing for Q1 2020, filed 23 Apr 2020.