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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
+5.25%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$86.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$47.7M |
| 4 |
JPMorgan Chase
JPM
|
+$37.1M |
| 5 |
Comcast
CMCSA
|
+$37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.22% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 11.77% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$304B
| $8.17M | 0.66% |
+90,690
| New | +$8.4M |
|
52
Danaher
DHR
$143B
| $5.42M | 0.44% |
+85,881
| New | +$5.96M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $4.81M | 0.39% |
+55,626
| New | +$4.54M |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.33M | 0.35% |
+77,051
| New | +$3.97M |
|
55
American Water Works
AWK
$27.6B
| $4.23M | 0.34% |
+61,029
| New | +$4.42M |
|
56
Public Storage
PSA
$55.2B
| $4.07M | 0.33% |
+19,064
| New | +$4.06M |
|
57
Henry Schein
HSIC
$9.91B
| $4.06M | 0.33% |
+69,837
| New | +$4.22M |
|
58
Valero Energy
VLO
$110B
| $3.96M | 0.32% |
+60,118
| New | +$3.7M |
|
59
Honeywell
HON
$63.8B
| $3.88M | 0.31% |
+39,228
| New | +$3.99M |
|
60
UnitedHealth
UNH
$344B
| $3.81M | 0.31% |
+24,222
| New | +$3.62M |
|
61
Boeing
BA
$166B
| $3.72M | 0.3% |
+25,447
| New | +$3.72M |
|
62
Walt Disney
DIS
$188B
| $3.68M | 0.3% |
+37,992
| New | +$3.7M |
|
63
International Flavors & Fragrances
IFF
$21.3B
| $3.65M | 0.3% |
+30,196
| New | +$3.79M |
|
64
Nike
NKE
$55B
| $3.62M | 0.29% |
+74,292
| New | +$3.81M |
|
65
Casey's General Stores
CASY
$23B
| $3.51M | 0.28% |
+30,328
| New | +$3.61M |
|
66
Moody's
MCO
$82.8B
| $3.29M | 0.27% |
+34,731
| New | +$3.51M |
|
67
Thermo Fisher Scientific
TMO
$227B
| $3.16M | 0.26% |
+22,629
| New | +$3.34M |
|
68
AT&T
T
$182B
| $3.04M | 0.25% |
+102,358
| New | +$3.02M |
|
69
Bristol-Myers Squibb
BMY
$131B
| $2.96M | 0.24% |
+52,052
| New | +$2.85M |
|
70
Amazon
AMZN
$2.73T
| $2.93M | 0.24% |
+80,420
| New | +$3.15M |
|
|
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.85M | 0.23% |
+49,268
| New | +$3.09M |
|
72
Las Vegas Sands
LVS
$27.5B
| $2.37M | 0.19% |
+46,005
| New | +$2.68M |
|
73
Ross Stores
ROST
$73.5B
| $1.88M | 0.15% |
+33,910
| New | +$2.22M |
|
74
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.79M | 0.14% |
+15,259
| New | +$1.69M |
|
75
Patterson-UTI
PTEN
$4.74B
| $1.75M | 0.14% |
+66,066
| New | +$1.63M |
|
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Empire Life Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Empire Life Investments, which disclosed 100 positions worth $1.23B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Wells Fargo: 1,721,358 shares worth $93.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Healthcare and Technology.
- Empire Life Investments's largest Q4 2016 buy was Wells Fargo: 1,721,358 shares worth $93.9M.
- Empire Life Investments's ten largest holdings make up 35% of its $1.23B portfolio in Q4 2016.
- Empire Life Investments disclosed 100 positions in Q4 2016, its first 13F filing on record.
Based on Empire Life Investments's 13F filing for Q4 2016, filed 15 Feb 2017.