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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
+5.25%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$86.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$47.7M |
| 4 |
JPMorgan Chase
JPM
|
+$37.1M |
| 5 |
Comcast
CMCSA
|
+$37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.22% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 12.4% |
| 4 | Communication Services | 11.77% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$96.5B
| $1.45M | 0.12% |
+8,942
| New | +$1.46M |
|
77
TJX Companies
TJX
$139B
| $1.43M | 0.12% |
+36,622
| New | +$1.38M |
|
78
Nasdaq
NDAQ
$51.2B
| $1.4M | 0.11% |
+63,045
| New | +$1.39M |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.1% |
+17,237
| New | +$1.11M |
|
80
Manhattan Associates
MANH
$12.3B
| $857K | 0.07% |
+17,537
| New | +$935K |
|
81
Sally Beauty Holdings
SBH
$1.5B
| $403K | 0.03% |
+15,695
| New | +$414K |
|
82
Community Bank
CBU
$3.33B
| $397K | 0.03% |
+6,906
| New | +$369K |
|
83
Silgan Holdings
SLGN
$4.12B
| $382K | 0.03% |
+15,882
| New | +$399K |
|
84
Kirby Corp
KEX
$7.31B
| $374K | 0.03% |
+6,457
| New | +$408K |
|
85
Raymond James Financial
RJF
$32.9B
| $367K | 0.03% |
+8,151
| New | +$360K |
|
86
MSCI
MSCI
$40.3B
| $358K | 0.03% |
+6,148
| New | +$495K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $351K | 0.03% |
+4,638
| New | +$350K |
|
88
Jack Henry & Associates
JKHY
$11.5B
| $347K | 0.03% |
+4,988
| New | +$426K |
|
|
AFSI
89
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $337K | 0.03% |
+15,574
| New | +$414K |
|
90
CubeSmart
CUBE
$8.94B
| $327K | 0.03% |
+15,560
| New | +$398K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $319K | 0.03% |
+4,629
| New | +$408K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $307K | 0.02% |
+4,411
| New | +$406K |
|
93
NorthWestern Energy
NWE
$4.22B
| $301K | 0.02% |
+7,238
| New | +$407K |
|
94
Blackbaud
BLKB
$2.07B
| $295K | 0.02% |
+6,040
| New | +$386K |
|
95
Church & Dwight Co
CHD
$22.4B
| $294K | 0.02% |
+8,780
| New | +$400K |
|
|
CLC
96
DELISTED
Clarcor
CLC
| $273K | 0.02% |
+4,102
| New | +$289K |
|
97
Lazard
LAZ
$3.87B
| $246K | 0.02% |
+5,961
| New | +$232K |
|
98
iShares Russell 2000 ETF
IWM
$77.6B
| $229K | 0.02% |
+1,691
| New | +$216K |
|
99
State Street SPDR S&P Bank ETF
KBE
$1.57B
| $160K | 0.01% |
+3,664
| New | +$142K |
|
100
Costco
COST
$408B
| $3K | ﹤0.01% |
+16
| New | +$2.44K |
|
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Empire Life Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Empire Life Investments, which disclosed 100 positions worth $1.23B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Wells Fargo: 1,721,358 shares worth $93.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Healthcare and Technology.
- Empire Life Investments's largest Q4 2016 buy was Wells Fargo: 1,721,358 shares worth $93.9M.
- Empire Life Investments's ten largest holdings make up 35% of its $1.23B portfolio in Q4 2016.
- Empire Life Investments disclosed 100 positions in Q4 2016, its first 13F filing on record.
Based on Empire Life Investments's 13F filing for Q4 2016, filed 15 Feb 2017.