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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
+7.89%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$209M
Cap. Flow
-$212M
Cap. Flow %
-20.67%
Top 10 Hldgs %
32.73%
Holding
117
New
17
Increased
13
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$27.9M
2
LOW icon
Lowe's Companies
LOW
+$16.2M
3
CVS icon
CVS Health
CVS
+$16.1M
4
FISV
Fiserv Inc
FISV
+$13.3M
5
NWL icon
Newell Brands
NWL
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
WFC icon
Wells Fargo
WFC
+$25.6M
3
INTU icon
Intuit
INTU
+$20.9M
4
RHI icon
Robert Half
RHI
+$20.7M
5
JPM icon
JPMorgan Chase
JPM
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Healthcare 17.73%
3 Technology 14.85%
4 Communication Services 12.34%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$110B
$3.18M 0.31%
58,884
-1,234
-2% -$82.6K
AMZN icon
77
Amazon
AMZN
$2.73T
$2.81M 0.27%
63,480
-16,940
-21% -$706K
LVS icon
78
Las Vegas Sands
LVS
$27.7B
$2.81M 0.27%
56,634
+10,629
+23% +$578K
SBUX icon
79
Starbucks
SBUX
$113B
$2.62M 0.26%
+48,065
New +$2.72M
PTEN icon
80
Patterson-UTI
PTEN
$4.74B
$1.84M 0.18%
64,286
-1,780
-3% -$48K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.8M 0.18%
15,188
-71
-0.5% -$8.43K
GD icon
82
General Dynamics
GD
$96.5B
$1.63M 0.16%
8,700
-242
-3% -$44.7K
ROST icon
83
Ross Stores
ROST
$73.7B
$1.31M 0.13%
33,393
-517
-2% -$34.6K
TJX icon
84
TJX Companies
TJX
$139B
$1.28M 0.12%
35,630
-992
-3% -$38.2K
MANH icon
85
Manhattan Associates
MANH
$11.8B
$952K 0.09%
17,026
-511
-3% -$25.8K
PINC
86
DELISTED
Premier
PINC
$878K 0.09%
+28,446
New +$894K
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
$797K 0.08%
16,768
-469
-3% -$34K
OMCL icon
88
Omnicell
OMCL
$1.53B
$469K 0.05%
+12,484
New +$460K
SBH icon
89
Sally Beauty Holdings
SBH
$1.49B
$438K 0.04%
16,846
+1,151
+7% +$26.3K
ANSS
90
DELISTED
Ansys
ANSS
$436K 0.04%
4,084
-327
-7% -$32.8K
BLKB icon
91
Blackbaud
BLKB
$2.07B
$428K 0.04%
5,597
-443
-7% -$31.4K
CHD icon
92
Church & Dwight Co
CHD
$22.3B
$405K 0.04%
8,131
-649
-7% -$31K
SLGN icon
93
Silgan Holdings
SLGN
$4.08B
$396K 0.04%
14,704
-1,178
-7% -$34.5K
CUBE icon
94
CubeSmart
CUBE
$8.9B
$374K 0.04%
14,416
-1,144
-7% -$30K
KEX icon
95
Kirby Corp
KEX
$7.31B
$371K 0.04%
5,982
-475
-7% -$32.4K
CBU icon
96
Community Bank
CBU
$3.29B
$351K 0.03%
6,398
-508
-7% -$29.6K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$337K 0.03%
4,297
-341
-7% -$27.4K
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
$300K 0.03%
16,297
+723
+5% +$17.6K
RJF icon
99
Raymond James Financial
RJF
$33.4B
$246K 0.02%
7,553
-598
-7% -$30.4K
JKHY icon
100
Jack Henry & Associates
JKHY
$11.3B
$244K 0.02%
4,621
-367
-7% -$33.8K
1 2 3
4
5

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FAB
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WJA
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Empire Life Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Empire Life Investments held 117 positions worth $1.02B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $212M in Q1 2017, closing 10 positions and reducing 75 holdings. Its most notable exit was Intuit, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Empire Life Investments opened a new position in JELD-WEN Holding worth $28.1M.

  • Empire Life Investments's largest Q1 2017 buy was JELD-WEN Holding: 915,469 shares worth $28.1M.
  • Empire Life Investments added most to Apple in Q1 2017, an estimated $4.91M increase.
  • Empire Life Investments's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
  • Empire Life Investments fully exited Intuit in Q1 2017, selling an estimated $20.9M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.02B portfolio in Q1 2017.
  • Empire Life Investments opened 17 new positions and closed 10 in Q1 2017.
  • Empire Life Investments's portfolio value fell 17% quarter-over-quarter to $1.02B.

Based on Empire Life Investments's 13F filing for Q1 2017, filed 2 May 2017.