We are live on ! Find out more
ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+3.16%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$123M
Cap. Flow
+$14M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.55%
Holding
119
New
12
Increased
44
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$37.7M
2
JELD icon
JELD-WEN Holding
JELD
+$21.3M
3
COST icon
Costco
COST
+$19.2M
4
GD icon
General Dynamics
GD
+$16.8M
5
PNC icon
PNC Financial Services
PNC
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
WFC icon
Wells Fargo
WFC
+$16.7M
3
CNK icon
Cinemark Holdings
CNK
+$13.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
CAH icon
Cardinal Health
CAH
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 18.29%
3 Technology 12.77%
4 Consumer Staples 11.95%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$72.4B
$3.33M 0.29%
+29,522
New +$3.3M
DLR icon
77
Digital Realty Trust
DLR
$71.7B
$3.26M 0.28%
+28,894
New +$3.31M
AXP icon
78
American Express
AXP
$230B
$2.82M 0.25%
33,505
-124,601
-79% -$9.86M
SBUX icon
79
Starbucks
SBUX
$120B
$2.82M 0.25%
48,348
+283
+0.6% +$17.1K
PTEN icon
80
Patterson-UTI
PTEN
$3.76B
$1.3M 0.11%
64,286
– –
MANH icon
81
Manhattan Associates
MANH
$11.4B
$818K 0.07%
17,026
– –
MSCI icon
82
MSCI
MSCI
$40.9B
$523K 0.05%
5,087
– –
ANSS
83
DELISTED
Ansys
ANSS
$496K 0.04%
4,084
– –
BLKB icon
84
Blackbaud
BLKB
$2.08B
$479K 0.04%
5,597
– –
JKHY icon
85
Jack Henry & Associates
JKHY
$11.1B
$479K 0.04%
4,621
– –
SLGN icon
86
Silgan Holdings
SLGN
$4.41B
$467K 0.04%
14,704
– –
COL
87
DELISTED
Rockwell Collins
COL
$450K 0.04%
4,286
– –
CHD icon
88
Church & Dwight Co
CHD
$24.5B
$421K 0.04%
8,131
– –
NWE icon
89
NorthWestern Energy
NWE
$4.43B
$409K 0.04%
6,706
– –
RJF icon
90
Raymond James Financial
RJF
$34B
$403K 0.04%
7,553
– –
KEX icon
91
Kirby Corp
KEX
$6.93B
$399K 0.03%
5,982
– –
SBH icon
92
Sally Beauty Holdings
SBH
$1.58B
$386K 0.03%
19,088
+2,242
+13% +$43.2K
CBU icon
93
Community Bank
CBU
$3.41B
$356K 0.03%
6,398
– –
LAZ icon
94
Lazard
LAZ
$4.31B
$353K 0.03%
7,630
+1,970
+35% +$88.3K
ALB icon
95
Albemarle
ALB
$15.5B
$349K 0.03%
+3,315
New +$361K
CUBE icon
96
CubeSmart
CUBE
$9.41B
$346K 0.03%
14,416
– –
CASY icon
97
Casey's General Stores
CASY
$30.9B
$337K 0.03%
3,149
-26,169
-89% -$2.92M
SRCL
98
DELISTED
Stericycle Inc
SRCL
$327K 0.03%
4,297
– –
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
$246K 0.02%
16,297
– –
HD icon
100
Home Depot
HD
$355B
$44K ﹤0.01%
287
– –
1 2 3
4
5

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Empire Life Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Empire Life Investments held 119 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments's Q2 2017 filing shows 12 new, 44 increased, 20 reduced and 19 closed positions. Its largest new stake was Molson Coors Class B: 407,306 shares worth $35.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Empire Life Investments's largest Q2 2017 buy was Molson Coors Class B: 407,306 shares worth $35.2M.
  • Empire Life Investments added most to JELD-WEN Holding in Q2 2017, an estimated $21.3M increase.
  • Empire Life Investments's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $16.7M.
  • Empire Life Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $30.3M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.15B portfolio in Q2 2017.
  • Empire Life Investments opened 12 new positions and closed 19 in Q2 2017.
  • Empire Life Investments's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Empire Life Investments's 13F filing for Q2 2017, filed 14 Aug 2017.