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
+5.02%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
+$36.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.42%
Holding
111
New
11
Increased
34
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.6M
2
RPM icon
RPM International
RPM
+$29.2M
3
FAST icon
Fastenal
FAST
+$25.5M
4
ROST icon
Ross Stores
ROST
+$15.4M
5
TAP icon
Molson Coors Class B
TAP
+$15.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$23.6M
2
DD
Du Pont De Nemours E I
DD
+$20.4M
3
WFC icon
Wells Fargo
WFC
+$13.7M
4
DIS icon
Walt Disney
DIS
+$11M
5
FISV
Fiserv Inc
FISV
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Healthcare 15.49%
3 Industrials 12.88%
4 Technology 12.15%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$6.29B
$4.08M 0.33%
113,465
+4,165
+4% +$142K
LVS icon
77
Las Vegas Sands
LVS
$29.6B
$4.04M 0.33%
63,038
-15,565
-20% -$966K
NKE icon
78
Nike
NKE
$61.9B
$3.98M 0.32%
76,749
+622
+0.8% +$34.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$3.89M 0.31%
61,045
+494
+0.8% +$28.8K
RTX icon
80
RTX Corp
RTX
$301B
$3.38M 0.27%
46,218
-99,330
-68% -$7.35M
CATY icon
81
Cathay General Bancorp
CATY
$4.24B
$2.67M 0.22%
+66,303
New +$2.45M
SBUX icon
82
Starbucks
SBUX
$120B
$2.52M 0.2%
46,860
-1,488
-3% -$82.5K
AMZN icon
83
Amazon
AMZN
$2.96T
$1.78M 0.14%
+37,040
New +$1.82M
ALB icon
84
Albemarle
ALB
$15.5B
$527K 0.04%
3,865
+550
+17% +$65.4K
MSCI icon
85
MSCI
MSCI
$40.9B
$519K 0.04%
4,438
-649
-13% -$72K
ANSS
86
DELISTED
Ansys
ANSS
$501K 0.04%
4,084
– –
BLKB icon
87
Blackbaud
BLKB
$2.08B
$491K 0.04%
5,597
– –
JKHY icon
88
Jack Henry & Associates
JKHY
$11.1B
$475K 0.04%
4,621
– –
RJF icon
89
Raymond James Financial
RJF
$34B
$473K 0.04%
8,418
+865
+11% +$46.6K
SLGN icon
90
Silgan Holdings
SLGN
$4.41B
$433K 0.04%
14,704
– –
LAZ icon
91
Lazard
LAZ
$4.31B
$421K 0.03%
9,303
+1,673
+22% +$74.2K
CBU icon
92
Community Bank
CBU
$3.41B
$417K 0.03%
7,541
+1,143
+18% +$61.1K
KEX icon
93
Kirby Corp
KEX
$6.93B
$395K 0.03%
5,982
– –
CHD icon
94
Church & Dwight Co
CHD
$24.5B
$394K 0.03%
8,131
– –
CASY icon
95
Casey's General Stores
CASY
$30.9B
$391K 0.03%
3,572
+423
+13% +$45K
NWE icon
96
NorthWestern Energy
NWE
$4.43B
$382K 0.03%
6,706
– –
CUBE icon
97
CubeSmart
CUBE
$9.41B
$374K 0.03%
14,416
– –
STML
98
DELISTED
Stemline Therapeutics, Inc.
STML
$373K 0.03%
+33,613
New +$316K
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
$343K 0.03%
25,506
+9,209
+57% +$130K
SRCL
100
DELISTED
Stericycle Inc
SRCL
$308K 0.02%
4,297
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Empire Life Investments held 111 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empire Life Investments's Q3 2017 filing shows 11 new, 34 increased, 49 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 243,387 shares worth $42.7M. The largest sale was Cardinal Health, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Empire Life Investments's largest Q3 2017 buy was DuPont de Nemours: 243,387 shares worth $42.7M.
  • Empire Life Investments added most to Ross Stores in Q3 2017, an estimated $15.4M increase.
  • Empire Life Investments's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $13.7M.
  • Empire Life Investments fully exited Cardinal Health in Q3 2017, selling an estimated $23.6M.
  • Empire Life Investments's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2017.
  • Empire Life Investments opened 11 new positions and closed 8 in Q3 2017.
  • Empire Life Investments's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q3 2017, filed 14 Nov 2017.