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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
+2.69%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$77.9M
Cap. Flow
-$94.1M
Cap. Flow %
-7.17%
Top 10 Hldgs %
33.47%
Holding
106
New
6
Increased
45
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$23.6M
2
AMG icon
Affiliated Managers Group
AMG
+$18.9M
3
URI icon
United Rentals
URI
+$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.6M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$57M
2
WFC icon
Wells Fargo
WFC
+$34.6M
3
AVGO icon
Broadcom
AVGO
+$26.9M
4
LOW icon
Lowe's Companies
LOW
+$17.2M
5
CVS icon
CVS Health
CVS
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 16.2%
3 Industrials 13.55%
4 Healthcare 11.86%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$186B
$6.98M 0.53%
62,471
-3,665
-6% -$415K
HAL icon
52
Halliburton
HAL
$29.2B
$6.67M 0.51%
164,587
+36,146
+28% +$1.5M
BLK icon
53
Blackrock
BLK
$165B
$6.44M 0.49%
13,656
-793
-5% -$385K
PH icon
54
Parker-Hannifin
PH
$117B
$6.29M 0.48%
34,172
-1,234
-3% -$212K
FISV
55
Fiserv Inc
FISV
$27.1B
$6.22M 0.47%
75,524
+1,069
+1% +$83.9K
MSCI icon
56
MSCI
MSCI
$40.3B
$6.14M 0.47%
34,613
+488
+1% +$84.8K
HSIC icon
57
Henry Schein
HSIC
$9.91B
$6.08M 0.46%
91,173
-9,727
-10% -$606K
LKQ icon
58
LKQ Corp
LKQ
$6.01B
$5.86M 0.45%
185,070
+21,076
+13% +$701K
TSM icon
59
TSMC
TSM
$2.17T
$5.82M 0.44%
131,749
+1,863
+1% +$77.2K
ROST icon
60
Ross Stores
ROST
$73.5B
$5.79M 0.44%
58,453
-5,532
-9% -$508K
TMO icon
61
Thermo Fisher Scientific
TMO
$227B
$5.79M 0.44%
23,715
+325
+1% +$74.8K
UNH icon
62
UnitedHealth
UNH
$344B
$5.72M 0.44%
21,517
+296
+1% +$77K
FRC
63
DELISTED
First Republic Bank
FRC
$5.7M 0.43%
59,408
+870
+1% +$87.6K
DLR icon
64
Digital Realty Trust
DLR
$66.5B
$5.56M 0.42%
49,429
+4,123
+9% +$494K
HON icon
65
Honeywell
HON
$63.8B
$5.56M 0.42%
36,978
+532
+1% +$75.4K
AWK icon
66
American Water Works
AWK
$27.6B
$5.43M 0.41%
61,753
-6,896
-10% -$607K
UNP icon
67
Union Pacific
UNP
$169B
$5.43M 0.41%
33,349
-1,200
-3% -$181K
MMM icon
68
3M
MMM
$83.6B
$5.25M 0.4%
29,770
+2,305
+8% +$397K
MCO icon
69
Moody's
MCO
$82.8B
$5.19M 0.4%
31,062
+441
+1% +$77.6K
CVX icon
70
Chevron
CVX
$416B
$5.11M 0.39%
41,750
-87,809
-68% -$10.7M
CME icon
71
CME Group
CME
$101B
$4.97M 0.38%
29,223
-1,010
-3% -$170K
AMT icon
72
American Tower
AMT
$82.4B
$4.93M 0.38%
33,951
+491
+1% +$72K
SLB icon
73
SLB Ltd
SLB
$79.1B
$4.75M 0.36%
77,920
+8,327
+12% +$536K
SPGI icon
74
S&P Global
SPGI
$123B
$4.66M 0.36%
23,848
-853
-3% -$176K
TSN icon
75
Tyson Foods
TSN
$18.7B
$4.29M 0.33%
+72,009
New +$4.5M
1 2
3
4 5

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FSA
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FAB
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WJA
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1WM
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SIA
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Empire Life Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Empire Life Investments held 106 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $94.1M in Q3 2018, closing 8 positions and reducing 46 holdings. Its most notable exit was Molson Coors Class B, an estimated $57M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Dollar Tree worth $21.9M.

  • Empire Life Investments's largest Q3 2018 buy was Dollar Tree: 268,697 shares worth $21.9M.
  • Empire Life Investments added most to Affiliated Managers Group in Q3 2018, an estimated $18.9M increase.
  • Empire Life Investments's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $17.2M.
  • Empire Life Investments fully exited Molson Coors Class B in Q3 2018, selling an estimated $57M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Empire Life Investments opened 6 new positions and closed 8 in Q3 2018.
  • Empire Life Investments's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Empire Life Investments's 13F filing for Q3 2018, filed 14 Nov 2018.