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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
+13.93%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$81.2M
Cap. Flow
-$64.6M
Cap. Flow %
-5.42%
Top 10 Hldgs %
33.28%
Holding
100
New
8
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$9.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.62M
4
ROST icon
Ross Stores
ROST
+$6.31M
5
MO icon
Altria Group
MO
+$5.99M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$20.1M
2
DLTR icon
Dollar Tree
DLTR
+$19.7M
3
MU icon
Micron Technology
MU
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 13.46%
3 Materials 11.84%
4 Industrials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27.6B
$6.83M 0.57%
65,519
+1,027
+2% +$101K
MO icon
52
Altria Group
MO
$118B
$6.73M 0.56%
+117,171
New +$5.99M
UNH icon
53
UnitedHealth
UNH
$344B
$6.3M 0.53%
25,473
+3,763
+17% +$960K
TMO icon
54
Thermo Fisher Scientific
TMO
$227B
$6.28M 0.53%
22,953
+258
+1% +$64.2K
FRC
55
DELISTED
First Republic Bank
FRC
$6.14M 0.51%
61,148
-6,034
-9% -$594K
CVX icon
56
Chevron
CVX
$416B
$6.13M 0.51%
49,776
+648
+1% +$76.7K
MMM icon
57
3M
MMM
$83.6B
$5.98M 0.5%
34,405
+446
+1% +$75.1K
AMT icon
58
American Tower
AMT
$82.4B
$5.95M 0.5%
30,211
-5,135
-15% -$901K
CTAS icon
59
Cintas
CTAS
$80.4B
$5.92M 0.5%
117,204
-10,916
-9% -$529K
PH icon
60
Parker-Hannifin
PH
$117B
$5.91M 0.49%
34,415
-108
-0.3% -$17.9K
BLK icon
61
Blackrock
BLK
$165B
$5.88M 0.49%
13,753
-45
-0.3% -$18.9K
TSM icon
62
TSMC
TSM
$2.17T
$5.53M 0.46%
134,877
+1,815
+1% +$69.2K
SWKS icon
63
Skyworks Solutions
SWKS
$11.9B
$5.43M 0.45%
65,839
-95,927
-59% -$7.41M
SPGI icon
64
S&P Global
SPGI
$123B
$5.06M 0.42%
24,024
-73
-0.3% -$14.1K
HAL icon
65
Halliburton
HAL
$29.2B
$4.86M 0.41%
165,982
-663
-0.4% -$20K
STML
66
DELISTED
Stemline Therapeutics, Inc.
STML
$4.79M 0.4%
373,186
-677
-0.2% -$7.65K
IDXX icon
67
Idexx Laboratories
IDXX
$40.1B
$4.01M 0.34%
17,939
-45
-0.3% -$9.29K
NKTR icon
68
Nektar Therapeutics
NKTR
$2.34B
$3.14M 0.26%
6,229
+2,492
+67% +$1.48M
GLD icon
69
SPDR Gold Trust
GLD
$145B
$2.59M 0.22%
21,192
-5,298
-20% -$653K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.77B
$2.12M 0.18%
93,777
– –
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.02M 0.17%
58,219
-78,833
-58% -$2.27M
BKU icon
72
Bankunited
BKU
$3.17B
$1.59M 0.13%
47,699
-12,909
-21% -$445K
EVI icon
73
EVI Industries
EVI
$222M
$1.29M 0.11%
+33,801
New +$1.24M
CATY icon
74
Cathay General Bancorp
CATY
$4.16B
$875K 0.07%
25,804
– –
CHD icon
75
Church & Dwight Co
CHD
$22.4B
$664K 0.06%
9,319
+324
+4% +$21.3K
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Empire Life Investments held 100 positions worth $1.19B, up 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $64.6M in Q1 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Boeing, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Empire Life Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.88M.

  • Empire Life Investments's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 54,405 shares worth $6.88M.
  • Empire Life Investments added most to PepsiCo in Q1 2019, an estimated $10.4M increase.
  • Empire Life Investments's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $19.7M.
  • Empire Life Investments fully exited Boeing in Q1 2019, selling an estimated $20.1M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2019.
  • Empire Life Investments opened 8 new positions and closed 5 in Q1 2019.
  • Empire Life Investments's portfolio value rose 7.3% quarter-over-quarter to $1.19B.

Based on Empire Life Investments's 13F filing for Q1 2019, filed 17 Apr 2019.