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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
-3.61%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
+$172M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.99%
Holding
112
New
12
Increased
50
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$109M
2
WCN
Waste Connections
WCN
+$28.3M
3
DD icon
DuPont de Nemours
DD
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$13.9M
5
PM icon
Philip Morris
PM
+$13.8M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$19.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$18.8M
3
TJX icon
TJX Companies
TJX
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 15.3%
3 Financials 14.85%
4 Healthcare 13.7%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$132B
$7.74M 0.55%
93,050
-51,950
-36% -$4.08M
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
$7.4M 0.52%
141,663
+50,990
+56% +$2.59M
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$7.23M 0.51%
42,111
-27,453
-39% -$4.84M
PEP icon
54
PepsiCo
PEP
$186B
$7.18M 0.51%
65,822
-50,984
-44% -$5.8M
CHTR icon
55
Charter Communications
CHTR
$17.1B
$7.13M 0.51%
22,906
-7,605
-25% -$2.67M
HAL icon
56
Halliburton
HAL
$29.2B
$6.67M 0.47%
142,177
+43,129
+44% +$2.13M
PH icon
57
Parker-Hannifin
PH
$117B
$6.03M 0.43%
+35,237
New +$6.67M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.27T
$5.92M 0.42%
114,140
+2,220
+2% +$123K
HSIC icon
59
Henry Schein
HSIC
$9.91B
$5.72M 0.41%
108,613
+14,342
+15% +$795K
DG icon
60
Dollar General
DG
$28.5B
$5.58M 0.4%
59,639
+3,379
+6% +$325K
FRC
61
DELISTED
First Republic Bank
FRC
$5.32M 0.38%
57,490
-2,085
-3% -$192K
SWKS icon
62
Skyworks Solutions
SWKS
$11.9B
$5.3M 0.38%
52,862
-15,848
-23% -$1.65M
SPB icon
63
Spectrum Brands
SPB
$1.96B
$5.29M 0.38%
+51,060
New +$5.49M
FISV
64
Fiserv Inc
FISV
$27.1B
$5.22M 0.37%
73,273
+3,137
+4% +$221K
AWK icon
65
American Water Works
AWK
$27.6B
$5.22M 0.37%
63,586
+11,130
+21% +$909K
LKQ icon
66
LKQ Corp
LKQ
$6.01B
$5.1M 0.36%
134,445
+22,057
+20% +$895K
CME icon
67
CME Group
CME
$101B
$4.87M 0.35%
30,094
-69,059
-70% -$11M
MCO icon
68
Moody's
MCO
$82.8B
$4.86M 0.34%
30,129
-3,211
-10% -$520K
TSM icon
69
TSMC
TSM
$2.17T
$4.83M 0.34%
110,300
-13,506
-11% -$589K
TMO icon
70
Thermo Fisher Scientific
TMO
$227B
$4.75M 0.34%
23,020
-59,758
-72% -$12.5M
SPGI icon
71
S&P Global
SPGI
$123B
$4.7M 0.33%
24,583
-28,220
-53% -$5.21M
HON icon
72
Honeywell
HON
$63.8B
$4.68M 0.33%
35,860
+4,852
+16% +$671K
IFF icon
73
International Flavors & Fragrances
IFF
$21.3B
$4.68M 0.33%
34,170
+3,858
+13% +$559K
ROST icon
74
Ross Stores
ROST
$73.5B
$4.64M 0.33%
59,563
-101,136
-63% -$8.03M
GM icon
75
General Motors
GM
$76.5B
$4.58M 0.33%
+126,175
New +$5.12M
1 2
3
4 5

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Empire Life Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Empire Life Investments held 112 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments deployed $172M of net new capital in Q1 2018, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 1,972,746 shares worth $88.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $18.8M trimmed.

  • Empire Life Investments's largest Q1 2018 buy was Maxar Technologies Inc. Common Stock: 1,972,746 shares worth $88.6M.
  • Empire Life Investments added most to DuPont de Nemours in Q1 2018, an estimated $15.7M increase.
  • Empire Life Investments's biggest Q1 2018 reduction was Zimmer Biomet, cutting an estimated $18.8M.
  • Empire Life Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2018, selling an estimated $19.7M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2018.
  • Empire Life Investments opened 12 new positions and closed 8 in Q1 2018.
  • Empire Life Investments's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Empire Life Investments's 13F filing for Q1 2018, filed 15 May 2018.