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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
-15.96%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$199M
Cap. Flow
+$33.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.9%
Holding
105
New
7
Increased
65
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$28.9M
2
AMZN icon
Amazon
AMZN
+$23.9M
3
DD icon
DuPont de Nemours
DD
+$19.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.9M
5
URI icon
United Rentals
URI
+$11.9M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$36.8M
2
PM icon
Philip Morris
PM
+$13.1M
3
MRSH
Marsh
MRSH
+$10.5M
4
BAX icon
Baxter International
BAX
+$9.41M
5
UPS icon
United Parcel Service
UPS
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Healthcare 13.92%
3 Materials 12.09%
4 Industrials 11.15%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
51
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.88M 0.53%
475,091
-1,809,481
-79% -$36.8M
AWK icon
52
American Water Works
AWK
$27.6B
$5.85M 0.53%
64,492
+2,739
+4% +$250K
FRC
53
DELISTED
First Republic Bank
FRC
$5.84M 0.52%
67,182
+7,774
+13% +$710K
FISV
54
Fiserv Inc
FISV
$27.1B
$5.79M 0.52%
78,761
+3,237
+4% +$250K
AMT icon
55
American Tower
AMT
$82.4B
$5.59M 0.5%
35,346
+1,395
+4% +$218K
HSIC icon
56
Henry Schein
HSIC
$9.91B
$5.55M 0.5%
90,093
-1,080
-1% -$71.1K
BLK icon
57
Blackrock
BLK
$165B
$5.42M 0.49%
13,798
+142
+1% +$58.2K
MMM icon
58
3M
MMM
$83.6B
$5.41M 0.49%
33,959
+4,189
+14% +$695K
UNH icon
59
UnitedHealth
UNH
$344B
$5.41M 0.49%
21,710
+193
+0.9% +$51K
CTAS icon
60
Cintas
CTAS
$80.4B
$5.38M 0.48%
+128,120
New +$5.73M
CVX icon
61
Chevron
CVX
$416B
$5.34M 0.48%
49,128
+7,378
+18% +$855K
ROST icon
62
Ross Stores
ROST
$73.5B
$5.16M 0.46%
61,992
+3,539
+6% +$320K
PH icon
63
Parker-Hannifin
PH
$117B
$5.15M 0.46%
34,523
+351
+1% +$56.8K
TMO icon
64
Thermo Fisher Scientific
TMO
$227B
$5.08M 0.46%
22,695
-1,020
-4% -$239K
TSM icon
65
TSMC
TSM
$2.17T
$4.91M 0.44%
133,062
+1,313
+1% +$50K
HAL icon
66
Halliburton
HAL
$29.2B
$4.43M 0.4%
166,645
+2,058
+1% +$69.4K
SPGI icon
67
S&P Global
SPGI
$123B
$4.09M 0.37%
24,097
+249
+1% +$44.6K
STML
68
DELISTED
Stemline Therapeutics, Inc.
STML
$3.55M 0.32%
373,863
+274,742
+277% +$3.56M
IDXX icon
69
Idexx Laboratories
IDXX
$40.1B
$3.35M 0.3%
+17,984
New +$3.69M
GLD icon
70
SPDR Gold Trust
GLD
$145B
$3.21M 0.29%
26,490
+2,222
+9% +$258K
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.67M 0.24%
+137,052
New +$2.82M
BKLN icon
72
Invesco Senior Loan ETF
BKLN
$6.77B
$2.04M 0.18%
93,777
– –
NKTR icon
73
Nektar Therapeutics
NKTR
$2.34B
$1.84M 0.17%
3,737
+52
+1% +$31.4K
BKU icon
74
Bankunited
BKU
$3.17B
$1.81M 0.16%
60,608
+22,507
+59% +$733K
CATY icon
75
Cathay General Bancorp
CATY
$4.16B
$865K 0.08%
25,804
-7,785
-23% -$295K
1 2
3
4 5

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AC
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FSA
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FAB
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WJA
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1WM
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OA
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SIA
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Empire Life Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Empire Life Investments held 105 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments deployed $33.9M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Northern Trust: 308,485 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Maxar Technologies Inc. Common Stock, an estimated $36.8M trimmed.

  • Empire Life Investments's largest Q4 2018 buy was Northern Trust: 308,485 shares worth $25.8M.
  • Empire Life Investments added most to Amazon in Q4 2018, an estimated $23.9M increase.
  • Empire Life Investments's biggest Q4 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $36.8M.
  • Empire Life Investments fully exited Marsh in Q4 2018, selling an estimated $10.5M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2018.
  • Empire Life Investments opened 7 new positions and closed 13 in Q4 2018.
  • Empire Life Investments's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Empire Life Investments's 13F filing for Q4 2018, filed 4 Feb 2019.