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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
+1.62%
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
-$43.4M
Cap. Flow
-$52.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
30.76%
Holding
100
New
3
Increased
54
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$17.9M
2
PM icon
Philip Morris
PM
+$15.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$13M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
AEE icon
Ameren
AEE
+$8.08M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$21.2M
2
AMG icon
Affiliated Managers Group
AMG
+$17.9M
3
RPM icon
RPM International
RPM
+$16.5M
4
STZ icon
Constellation Brands
STZ
+$11.9M
5
JELD icon
JELD-WEN Holding
JELD
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 14.41%
3 Communication Services 12.68%
4 Technology 9.85%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$21.3B
$6.11M 0.51%
29,483
-59,249
-67% -$11.9M
DLTR icon
52
Dollar Tree
DLTR
$22.4B
$5.86M 0.49%
51,356
-29,872
-37% -$3.13M
STML
53
DELISTED
Stemline Therapeutics, Inc.
STML
$5.35M 0.45%
514,269
+177,645
+53% +$2.32M
AWK icon
54
American Water Works
AWK
$27.6B
$5.33M 0.45%
42,939
-24,298
-36% -$2.93M
CCL icon
55
Carnival Corporation Ltd
CCL
$30.9B
$5.11M 0.43%
116,918
+14,015
+14% +$647K
DOW icon
56
Dow Inc
DOW
$20.9B
$4.82M 0.4%
101,207
-452,727
-82% -$21.2M
EVI icon
57
EVI Industries
EVI
$222M
$4.74M 0.4%
148,360
+43,724
+42% +$1.45M
FRC
58
DELISTED
First Republic Bank
FRC
$4.31M 0.36%
44,539
-25,877
-37% -$2.45M
NEM icon
59
Newmont
NEM
$130B
$4.23M 0.35%
+111,629
New +$4.34M
PLAY icon
60
Dave & Buster's
PLAY
$295M
$4.19M 0.35%
+107,667
New +$4.34M
MSCI icon
61
MSCI
MSCI
$40.3B
$4.12M 0.35%
18,914
-16,052
-46% -$3.72M
CTAS icon
62
Cintas
CTAS
$80.4B
$3.96M 0.33%
59,096
-61,496
-51% -$3.94M
AMT icon
63
American Tower
AMT
$82.4B
$3.45M 0.29%
15,612
-15,296
-49% -$3.34M
UNH icon
64
UnitedHealth
UNH
$344B
$3.38M 0.28%
15,544
-10,515
-40% -$2.54M
WAAS
65
DELISTED
AquaVenture Holdings Limited
WAAS
$3.05M 0.26%
+157,029
New +$2.85M
CTVA icon
66
Corteva
CTVA
$55.1B
$3M 0.25%
107,131
-261,497
-71% -$7.56M
TSM icon
67
TSMC
TSM
$2.17T
$2.97M 0.25%
63,994
+521
+0.8% +$22.2K
MMM icon
68
3M
MMM
$83.6B
$2.91M 0.24%
21,166
-14,171
-40% -$1.98M
PTLA
69
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.82M 0.24%
105,212
+46,053
+78% +$1.29M
FANG icon
70
Diamondback Energy
FANG
$57.6B
$2.5M 0.21%
27,790
+26,430
+1,943% +$2.63M
IRDM icon
71
Iridium Communications
IRDM
$4.89B
$1.88M 0.16%
88,342
+11,131
+14% +$265K
FISV
72
Fiserv Inc
FISV
$27.1B
$1.84M 0.15%
17,815
-67,464
-79% -$6.89M
NKTR icon
73
Nektar Therapeutics
NKTR
$2.34B
$1.83M 0.15%
6,710
+391
+6% +$143K
BKU icon
74
Bankunited
BKU
$3.17B
$1.73M 0.14%
51,352
– –
CBZ icon
75
CBIZ
CBZ
$2.96B
$807K 0.07%
34,337
+377
+1% +$8.48K
1 2
3
4

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Empire Life Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Empire Life Investments held 100 positions worth $1.19B, down 3.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empire Life Investments withdrew a net $52.8M in Q3 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Empire Life Investments opened a new position in Dave & Buster's worth $4.19M.

  • Empire Life Investments's largest Q3 2019 buy was Dave & Buster's: 107,667 shares worth $4.19M.
  • Empire Life Investments added most to Altria Group in Q3 2019, an estimated $17.9M increase.
  • Empire Life Investments's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $21.2M.
  • Empire Life Investments fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $8.26M.
  • Empire Life Investments's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2019.
  • Empire Life Investments opened 3 new positions and closed 8 in Q3 2019.
  • Empire Life Investments's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on Empire Life Investments's 13F filing for Q3 2019, filed 25 Oct 2019.