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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
+7.89%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$209M
Cap. Flow
-$212M
Cap. Flow %
-20.67%
Top 10 Hldgs %
32.73%
Holding
117
New
17
Increased
13
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$27.9M
2
LOW icon
Lowe's Companies
LOW
+$16.2M
3
CVS icon
CVS Health
CVS
+$16.1M
4
FISV
Fiserv Inc
FISV
+$13.3M
5
NWL icon
Newell Brands
NWL
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
WFC icon
Wells Fargo
WFC
+$25.6M
3
INTU icon
Intuit
INTU
+$20.9M
4
RHI icon
Robert Half
RHI
+$20.7M
5
JPM icon
JPMorgan Chase
JPM
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Healthcare 17.73%
3 Technology 14.85%
4 Communication Services 12.34%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$188B
$7.51M 0.73%
66,279
+28,287
+74% +$3.11M
PH icon
52
Parker-Hannifin
PH
$120B
$7.41M 0.72%
55,631
-74,592
-57% -$11.3M
HAL icon
53
Halliburton
HAL
$29.2B
$7.15M 0.7%
145,298
-25,037
-15% -$1.35M
SPGI icon
54
S&P Global
SPGI
$121B
$6.91M 0.67%
69,783
-12,000
-15% -$1.49M
DHR icon
55
Danaher
DHR
$141B
$6.66M 0.65%
87,871
+1,990
+2% +$148K
VRSK icon
56
Verisk Analytics
VRSK
$22.9B
$5.47M 0.53%
65,539
-70,606
-52% -$5.8M
GEN icon
57
Gen Digital
GEN
$18.1B
$4.95M 0.48%
198,827
-262,538
-57% -$7.45M
FRC
58
DELISTED
First Republic Bank
FRC
$4.69M 0.46%
49,972
-5,654
-10% -$532K
AMG icon
59
Affiliated Managers Group
AMG
$9.2B
$4.5M 0.44%
+27,426
New +$4.34M
PNC icon
60
PNC Financial Services
PNC
$97.4B
$4.45M 0.43%
+36,840
New +$4.51M
GILD icon
61
Gilead Sciences
GILD
$182B
$4.38M 0.43%
+64,500
New +$4.54M
DE icon
62
Deere & Co
DE
$182B
$4.37M 0.43%
40,135
-141,102
-78% -$15.3M
MO icon
63
Altria Group
MO
$118B
$4.18M 0.41%
58,495
-127,865
-69% -$9.25M
BA icon
64
Boeing
BA
$166B
$4.01M 0.39%
22,680
-2,767
-11% -$471K
NKE icon
65
Nike
NKE
$55B
$3.88M 0.38%
68,735
-5,557
-7% -$307K
HON icon
66
Honeywell
HON
$63.8B
$3.72M 0.36%
38,407
-821
-2% -$90.7K
SAVE
67
DELISTED
Spirit Airlines, Inc.
SAVE
$3.65M 0.36%
82,740
+5,689
+7% +$304K
UNH icon
68
UnitedHealth
UNH
$344B
$3.53M 0.34%
25,171
+949
+4% +$155K
PSA icon
69
Public Storage
PSA
$55.4B
$3.41M 0.33%
15,423
-3,641
-19% -$806K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$3.29M 0.32%
60,551
+8,499
+16% +$466K
CASY icon
71
Casey's General Stores
CASY
$22.7B
$3.29M 0.32%
29,318
-1,010
-3% -$116K
IFF icon
72
International Flavors & Fragrances
IFF
$21.3B
$3.29M 0.32%
29,591
-605
-2% -$74.3K
TSM icon
73
TSMC
TSM
$2.17T
$3.27M 0.32%
+130,403
New +$4.07M
MCO icon
74
Moody's
MCO
$82.3B
$3.26M 0.32%
34,005
-726
-2% -$77.9K
T icon
75
AT&T
T
$182B
$3.23M 0.31%
102,791
+433
+0.4% +$13.6K
1 2
3
4 5

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WJA
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Empire Life Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Empire Life Investments held 117 positions worth $1.02B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $212M in Q1 2017, closing 10 positions and reducing 75 holdings. Its most notable exit was Intuit, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Empire Life Investments opened a new position in JELD-WEN Holding worth $28.1M.

  • Empire Life Investments's largest Q1 2017 buy was JELD-WEN Holding: 915,469 shares worth $28.1M.
  • Empire Life Investments added most to Apple in Q1 2017, an estimated $4.91M increase.
  • Empire Life Investments's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
  • Empire Life Investments fully exited Intuit in Q1 2017, selling an estimated $20.9M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.02B portfolio in Q1 2017.
  • Empire Life Investments opened 17 new positions and closed 10 in Q1 2017.
  • Empire Life Investments's portfolio value fell 17% quarter-over-quarter to $1.02B.

Based on Empire Life Investments's 13F filing for Q1 2017, filed 2 May 2017.