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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
+1.87%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$43.8M
Cap. Flow
+$31.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$33.1M
2
DOW icon
Dow Inc
DOW
+$29.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
4
T icon
AT&T
T
+$18M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$37.7M
2
JPM icon
JPMorgan Chase
JPM
+$19M
3
URI icon
United Rentals
URI
+$16.8M
4
LRCX icon
Lam Research
LRCX
+$15.5M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 14.89%
3 Communication Services 11.57%
4 Industrials 9.66%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.3B
$8.35M 0.67%
34,966
-2,479
-7% -$556K
TMO icon
52
Thermo Fisher Scientific
TMO
$227B
$8.26M 0.67%
28,127
+5,174
+23% +$1.43M
VZ icon
53
Verizon
VZ
$213B
$7.83M 0.63%
137,080
+1,764
+1% +$102K
AWK icon
54
American Water Works
AWK
$27.6B
$7.8M 0.63%
67,237
+1,718
+3% +$190K
FISV
55
Fiserv Inc
FISV
$27.1B
$7.77M 0.63%
85,279
+6,123
+8% +$537K
CTAS icon
56
Cintas
CTAS
$80.4B
$7.15M 0.58%
120,592
+3,388
+3% +$187K
CHTR icon
57
Charter Communications
CHTR
$17.1B
$6.94M 0.56%
17,573
-25,123
-59% -$9.41M
FRC
58
DELISTED
First Republic Bank
FRC
$6.88M 0.56%
70,416
+9,268
+15% +$933K
BLK icon
59
Blackrock
BLK
$165B
$6.52M 0.53%
13,901
+148
+1% +$66.9K
UNH icon
60
UnitedHealth
UNH
$344B
$6.36M 0.51%
26,059
+586
+2% +$141K
AMT icon
61
American Tower
AMT
$82.4B
$6.32M 0.51%
30,908
+697
+2% +$140K
JPM icon
62
JPMorgan Chase
JPM
$931B
$5.92M 0.48%
52,995
-172,066
-76% -$19M
MO icon
63
Altria Group
MO
$118B
$5.67M 0.46%
119,865
+2,694
+2% +$141K
SPGI icon
64
S&P Global
SPGI
$123B
$5.53M 0.45%
24,280
+256
+1% +$55.9K
STML
65
DELISTED
Stemline Therapeutics, Inc.
STML
$5.16M 0.42%
336,624
-36,562
-10% -$529K
MMM icon
66
3M
MMM
$83.6B
$5.12M 0.41%
35,337
+932
+3% +$143K
SPR
67
DELISTED
Spirit AeroSystems
SPR
$5.09M 0.41%
+62,513
New +$5.27M
LRCX icon
68
Lam Research
LRCX
$342B
$4.91M 0.4%
261,510
-818,230
-76% -$15.5M
CCL icon
69
Carnival Corporation Ltd
CCL
$30.9B
$4.79M 0.39%
+102,903
New +$5.39M
EVI icon
70
EVI Industries
EVI
$222M
$4M 0.32%
104,636
+70,835
+210% +$2.62M
NKTR icon
71
Nektar Therapeutics
NKTR
$2.34B
$3.37M 0.27%
6,319
+90
+1% +$45.1K
ALDR
72
DELISTED
Alder Biopharmaceuticals
ALDR
$2.91M 0.24%
247,333
+237,799
+2,494% +$2.88M
TSM icon
73
TSMC
TSM
$2.17T
$2.49M 0.2%
63,473
-71,404
-53% -$2.94M
IRDM icon
74
Iridium Communications
IRDM
$4.89B
$1.79M 0.15%
77,211
+63,691
+471% +$1.59M
BKU icon
75
Bankunited
BKU
$3.17B
$1.73M 0.14%
51,352
+3,653
+8% +$126K
1 2
3
4 5

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WJA
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Empire Life Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Empire Life Investments held 105 positions worth $1.24B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empire Life Investments's Q2 2019 filing shows 10 new, 62 increased, 25 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 281,828 shares worth $34.6M. The largest sale was DuPont de Nemours, an estimated $37.7M.

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

  • Empire Life Investments's largest Q2 2019 buy was Fidelity National Information Services: 281,828 shares worth $34.6M.
  • Empire Life Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $18.3M increase.
  • Empire Life Investments's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $37.7M.
  • Empire Life Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $6.88M.
  • Empire Life Investments's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2019.
  • Empire Life Investments opened 10 new positions and closed 8 in Q2 2019.
  • Empire Life Investments's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q2 2019, filed 20 Aug 2019.