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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
+8.31%
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
+$121M
Cap. Flow
+$31.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.67%
Holding
108
New
16
Increased
68
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$26.4M
2
PM icon
Philip Morris
PM
+$22.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
4
LOW icon
Lowe's Companies
LOW
+$13.4M
5
TXN icon
Texas Instruments
TXN
+$13.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.3M
2
JELD icon
JELD-WEN Holding
JELD
+$20.3M
3
BA icon
Boeing
BA
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$15.5M
5
SPR
Spirit AeroSystems
SPR
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 15.07%
3 Communication Services 12.2%
4 Technology 11.36%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$21.3B
$5.66M 0.43%
29,812
+329
+1% +$62.1K
PLAY icon
52
Dave & Buster's
PLAY
$295M
$5.62M 0.43%
139,797
+32,130
+30% +$1.29M
NEM icon
53
Newmont
NEM
$130B
$5.59M 0.43%
128,654
+17,025
+15% +$665K
AWK icon
54
American Water Works
AWK
$27.6B
$5.58M 0.42%
45,382
+2,443
+6% +$296K
FRC
55
DELISTED
First Republic Bank
FRC
$5.45M 0.41%
46,432
+1,893
+4% +$204K
EVI icon
56
EVI Industries
EVI
$222M
$5.44M 0.41%
201,269
+52,909
+36% +$1.66M
MSCI icon
57
MSCI
MSCI
$40.3B
$5.07M 0.39%
19,624
+710
+4% +$173K
PPC icon
58
Pilgrim's Pride
PPC
$7.2B
$4.96M 0.38%
+151,723
New +$4.72M
AMG icon
59
Affiliated Managers Group
AMG
$9.05B
$4.87M 0.37%
57,434
-113,496
-66% -$9.31M
UNH icon
60
UnitedHealth
UNH
$344B
$4.83M 0.37%
16,434
+890
+6% +$233K
FANG icon
61
Diamondback Energy
FANG
$57.6B
$4.79M 0.36%
51,550
+23,760
+85% +$1.97M
WAAS
62
DELISTED
AquaVenture Holdings Limited
WAAS
$4.29M 0.33%
158,233
+1,204
+0.8% +$25.5K
CTAS icon
63
Cintas
CTAS
$80.4B
$4.11M 0.31%
61,140
+2,044
+3% +$134K
KOS icon
64
Kosmos Energy
KOS
$1.74B
$2.57M 0.2%
+451,475
New +$2.72M
PTLA
65
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.53M 0.19%
105,856
+644
+0.6% +$17.8K
TSM icon
66
TSMC
TSM
$2.17T
$2.33M 0.18%
40,068
-23,926
-37% -$1.27M
NKTR icon
67
Nektar Therapeutics
NKTR
$2.34B
$2.18M 0.17%
6,744
+34
+0.5% +$9.86K
FISV
68
Fiserv Inc
FISV
$27.1B
$2.13M 0.16%
18,433
+618
+3% +$68.2K
IRDM icon
69
Iridium Communications
IRDM
$4.89B
$1.96M 0.15%
79,648
-8,694
-10% -$208K
BKU icon
70
Bankunited
BKU
$3.17B
$1.7M 0.13%
46,352
-5,000
-10% -$174K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.04T
$1.51M 0.11%
+5,105
New +$1.44M
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$950K 0.07%
+14,489
New +$931K
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$43.1B
$945K 0.07%
+22,469
New +$909K
ANSS
74
DELISTED
Ansys
ANSS
$866K 0.07%
3,363
+174
+5% +$41.2K
CDW icon
75
CDW
CDW
$19B
$829K 0.06%
5,803
+300
+5% +$39.7K
1 2
3
4 5

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Empire Life Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Empire Life Investments held 108 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empire Life Investments's Q4 2019 filing shows 16 new, 68 increased, 12 reduced and 11 closed positions. Its largest new stake was Gilead Sciences: 404,632 shares worth $26.3M. The largest sale was Celgene Corp, an estimated $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Empire Life Investments's largest Q4 2019 buy was Gilead Sciences: 404,632 shares worth $26.3M.
  • Empire Life Investments added most to Philip Morris in Q4 2019, an estimated $22.2M increase.
  • Empire Life Investments's biggest Q4 2019 reduction was JELD-WEN Holding, cutting an estimated $20.3M.
  • Empire Life Investments fully exited Celgene Corp in Q4 2019, selling an estimated $29.3M.
  • Empire Life Investments's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2019.
  • Empire Life Investments opened 16 new positions and closed 11 in Q4 2019.
  • Empire Life Investments's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Empire Life Investments's 13F filing for Q4 2019, filed 21 Jan 2020.