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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
-21.98%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$222M
Cap. Flow
+$146M
Cap. Flow %
13.35%
Top 10 Hldgs %
36.99%
Holding
113
New
16
Increased
50
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$27.2M
2
BKNG icon
Booking.com
BKNG
+$17.5M
3
SYK icon
Stryker
SYK
+$15.8M
4
FIS icon
Fidelity National Information Services
FIS
+$14.7M
5
PLAY icon
Dave & Buster's
PLAY
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
GILD icon
Gilead Sciences
GILD
+$23.8M
3
DLR icon
Digital Realty Trust
DLR
+$21.7M
4
WEC icon
WEC Energy
WEC
+$13.5M
5
COST icon
Costco
COST
+$8.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Communication Services 14.56%
3 Financials 14.46%
4 Technology 13.63%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$27B
$5.39M 0.49%
45,050
-332
-0.7% -$42.8K
COST icon
52
Costco
COST
$419B
$4.85M 0.44%
17,019
-27,746
-62% -$8.42M
WCN
53
Waste Connections
WCN
$42B
$4.79M 0.44%
+58,694
New +$5.52M
STML
54
DELISTED
Stemline Therapeutics, Inc.
STML
$4.56M 0.42%
941,249
+369,026
+64% +$2.39M
GILD icon
55
Gilead Sciences
GILD
$168B
$4.45M 0.41%
59,479
-345,153
-85% -$23.8M
STZ icon
56
Constellation Brands
STZ
$22.9B
$4.34M 0.4%
30,291
+479
+2% +$84.5K
AMG icon
57
Affiliated Managers Group
AMG
$9.48B
$4.14M 0.38%
70,023
+12,589
+22% +$943K
UNH icon
58
UnitedHealth
UNH
$365B
$4.07M 0.37%
16,312
-122
-0.7% -$33.6K
EVI icon
59
EVI Industries
EVI
$187M
$4.02M 0.37%
254,481
+53,212
+26% +$1.2M
SPR
60
DELISTED
Spirit AeroSystems
SPR
$4.01M 0.37%
+167,492
New +$9.27M
CTVA icon
61
Corteva
CTVA
$50.9B
$3.93M 0.36%
167,143
-53,491
-24% -$1.47M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$3.82M 0.35%
54,460
-40,364
-43% -$4.8M
FRC
63
DELISTED
First Republic Bank
FRC
$3.79M 0.35%
46,089
-343
-0.7% -$36.3K
JELD icon
64
JELD-WEN Holding
JELD
$164M
$3.73M 0.34%
383,636
-272,620
-42% -$5.44M
EOG icon
65
EOG Resources
EOG
$75.2B
$3.71M 0.34%
103,142
-67,326
-39% -$4.38M
VZ icon
66
Verizon
VZ
$196B
$3.69M 0.34%
68,681
-77,997
-53% -$4.46M
SCHW
67
Charles Schwab
SCHW
$186B
$3.57M 0.33%
+106,304
New +$4.46M
CRNC icon
68
Cerence
CRNC
$381M
$2.77M 0.25%
+179,974
New +$3.78M
LVS icon
69
Las Vegas Sands
LVS
$29.6B
$2.72M 0.25%
+64,123
New +$3.88M
CTAS icon
70
Cintas
CTAS
$82.1B
$2.63M 0.24%
60,728
-412
-0.7% -$26.9K
PPC icon
71
Pilgrim's Pride
PPC
$6.4B
$2.27M 0.21%
125,456
-26,267
-17% -$641K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$2.01M 0.18%
8,492
+3,387
+66% +$949K
NKTR icon
73
Nektar Therapeutics
NKTR
$2.55B
$1.83M 0.17%
6,850
+106
+2% +$32.8K
IRDM icon
74
Iridium Communications
IRDM
$5.23B
$1.82M 0.17%
81,381
+1,733
+2% +$44.9K
FISV
75
Fiserv Inc
FISV
$28B
$1.74M 0.16%
18,298
-135
-0.7% -$15K
1 2
3
4 5

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Empire Life Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Empire Life Investments held 113 positions worth $1.09B, down 17% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empire Life Investments deployed $146M of net new capital in Q1 2020, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Live Nation Entertainment: 439,994 shares worth $20M.

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

On the sell side, the largest reduction was Apple, an estimated $36.3M trimmed.

  • Empire Life Investments's largest Q1 2020 buy was Live Nation Entertainment: 439,994 shares worth $20M.
  • Empire Life Investments added most to Stryker in Q1 2020, an estimated $15.8M increase.
  • Empire Life Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $36.3M.
  • Empire Life Investments fully exited Digital Realty Trust in Q1 2020, selling an estimated $21.7M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2020.
  • Empire Life Investments opened 16 new positions and closed 5 in Q1 2020.
  • Empire Life Investments's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Empire Life Investments's 13F filing for Q1 2020, filed 23 Apr 2020.