We are live on ! Find out more
ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$19.8M
Cap. Flow
-$50.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
34.98%
Holding
109
New
5
Increased
69
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.2M
2
AMG icon
Affiliated Managers Group
AMG
+$21.4M
3
DD icon
DuPont de Nemours
DD
+$16M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
PM icon
Philip Morris
PM
+$9.57M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$29M
2
TJX icon
TJX Companies
TJX
+$25.5M
3
MIDD icon
Middleby
MIDD
+$25.1M
4
WCN
Waste Connections
WCN
+$14M
5
STZ icon
Constellation Brands
STZ
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 16.54%
3 Industrials 11.96%
4 Healthcare 11.48%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$7.2M 0.52%
66,136
+314
+0.5% +$32.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$6.47M 0.47%
114,680
+540
+0.5% +$29.4K
DG icon
53
Dollar General
DG
$27.9B
$5.96M 0.43%
60,410
+771
+1% +$74.2K
AWK icon
54
American Water Works
AWK
$26.9B
$5.86M 0.42%
68,649
+5,063
+8% +$419K
HAL icon
55
Halliburton
HAL
$26.6B
$5.79M 0.42%
128,441
-13,736
-10% -$684K
HSIC icon
56
Henry Schein
HSIC
$9.82B
$5.75M 0.41%
100,900
-7,713
-7% -$435K
FRC
57
DELISTED
First Republic Bank
FRC
$5.67M 0.41%
58,538
+1,048
+2% +$101K
MSCI icon
58
MSCI
MSCI
$40.9B
$5.64M 0.41%
34,125
+30,122
+752% +$4.75M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 0.4%
29,690
-12,421
-29% -$2.38M
PH icon
60
Parker-Hannifin
PH
$135B
$5.52M 0.4%
35,406
+169
+0.5% +$28.8K
FISV
61
Fiserv Inc
FISV
$27.9B
$5.52M 0.4%
74,455
+1,182
+2% +$85.8K
ROST icon
62
Ross Stores
ROST
$81.9B
$5.42M 0.39%
63,985
+4,422
+7% +$360K
LKQ icon
63
LKQ Corp
LKQ
$6.29B
$5.23M 0.38%
163,994
+29,549
+22% +$986K
MCO icon
64
Moody's
MCO
$82.7B
$5.22M 0.38%
30,621
+492
+2% +$83.3K
UNH icon
65
UnitedHealth
UNH
$370B
$5.21M 0.37%
21,221
+335
+2% +$80.4K
SWKS icon
66
Skyworks Solutions
SWKS
$10.6B
$5.13M 0.37%
53,118
+256
+0.5% +$24.9K
DLR icon
67
Digital Realty Trust
DLR
$71.7B
$5.05M 0.36%
45,306
+5,740
+15% +$609K
SPGI icon
68
S&P Global
SPGI
$120B
$5.04M 0.36%
24,701
+118
+0.5% +$23.3K
VLO icon
69
Valero Energy
VLO
$85.9B
$5.03M 0.36%
45,419
-4,004
-8% -$449K
GM icon
70
General Motors
GM
$76.8B
$5M 0.36%
126,778
+603
+0.5% +$23.7K
CME icon
71
CME Group
CME
$94.8B
$4.96M 0.36%
30,233
+139
+0.5% +$22.7K
UNP icon
72
Union Pacific
UNP
$174B
$4.89M 0.35%
34,549
-42,802
-55% -$5.97M
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$4.84M 0.35%
23,390
+370
+2% +$78.5K
AMT icon
74
American Tower
AMT
$80.4B
$4.82M 0.35%
33,460
+5,466
+20% +$759K
RTX icon
75
RTX Corp
RTX
$301B
$4.77M 0.34%
60,638
+7,440
+14% +$583K
1 2
3
4 5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Empire Life Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Empire Life Investments held 109 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $50.6M in Q2 2018, closing 9 positions and reducing 25 holdings. Its most notable exit was Zimmer Biomet, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Empire Life Investments opened a new position in Broadcom worth $26.9M.

  • Empire Life Investments's largest Q2 2018 buy was Broadcom: 1,108,790 shares worth $26.9M.
  • Empire Life Investments added most to DuPont de Nemours in Q2 2018, an estimated $16M increase.
  • Empire Life Investments's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $25.5M.
  • Empire Life Investments fully exited Zimmer Biomet in Q2 2018, selling an estimated $29M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.39B portfolio in Q2 2018.
  • Empire Life Investments opened 5 new positions and closed 9 in Q2 2018.
  • Empire Life Investments's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Empire Life Investments's 13F filing for Q2 2018, filed 14 Aug 2018.