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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
+5.77%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$57.7M
Cap. Flow
-$11.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
31.7%
Holding
110
New
7
Increased
53
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$28.9M
2
TJX icon
TJX Companies
TJX
+$26.2M
3
CELG
Celgene Corp
CELG
+$19.6M
4
BAC icon
Bank of America
BAC
+$11.6M
5
TAP icon
Molson Coors Class B
TAP
+$7.97M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$27M
2
ORCL icon
Oracle
ORCL
+$24.6M
3
ROST icon
Ross Stores
ROST
+$12.4M
4
WFC icon
Wells Fargo
WFC
+$11M
5
PG icon
Procter & Gamble
PG
+$8.79M

Sector Composition

Rank Sector Weight
1 Healthcare 15.96%
2 Financials 15.83%
3 Industrials 13.67%
4 Consumer Staples 11.18%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
76
Bankunited
BKU
$3.36B
$4.01M 0.31%
+98,572
New +$3.59M
AMZN icon
77
Amazon
AMZN
$2.96T
$3.95M 0.3%
67,480
+30,440
+82% +$1.67M
MMM icon
78
3M
MMM
$94.3B
$3.64M 0.28%
18,509
-20,586
-53% -$3.96M
SLB icon
79
SLB Ltd
SLB
$75B
$2.72M 0.21%
+40,389
New +$2.62M
SBUX icon
80
Starbucks
SBUX
$120B
$2.69M 0.21%
46,885
+25
+0.1% +$1.42K
ASTE icon
81
Astec Industries
ASTE
$1.02B
$2.63M 0.2%
+44,969
New +$2.41M
CATY icon
82
Cathay General Bancorp
CATY
$4.24B
$2.02M 0.16%
47,826
-18,477
-28% -$772K
MSCI icon
83
MSCI
MSCI
$40.9B
$562K 0.04%
4,438
– –
JKHY icon
84
Jack Henry & Associates
JKHY
$11.1B
$540K 0.04%
4,621
– –
STML
85
DELISTED
Stemline Therapeutics, Inc.
STML
$524K 0.04%
33,613
– –
RJF icon
86
Raymond James Financial
RJF
$34B
$501K 0.04%
8,418
– –
ANSS
87
DELISTED
Ansys
ANSS
$496K 0.04%
3,359
-725
-18% -$103K
LAZ icon
88
Lazard
LAZ
$4.31B
$488K 0.04%
9,303
– –
ALB icon
89
Albemarle
ALB
$15.5B
$480K 0.04%
3,755
-110
-3% -$14.9K
BLKB icon
90
Blackbaud
BLKB
$2.08B
$439K 0.03%
4,649
-948
-17% -$91.2K
SLGN icon
91
Silgan Holdings
SLGN
$4.41B
$432K 0.03%
14,704
– –
CUBE icon
92
CubeSmart
CUBE
$9.41B
$417K 0.03%
14,416
– –
CHD icon
93
Church & Dwight Co
CHD
$24.5B
$408K 0.03%
8,131
– –
CBU icon
94
Community Bank
CBU
$3.41B
$405K 0.03%
7,541
– –
CASY icon
95
Casey's General Stores
CASY
$30.9B
$400K 0.03%
3,572
– –
KEX icon
96
Kirby Corp
KEX
$6.93B
$400K 0.03%
5,982
– –
NWE icon
97
NorthWestern Energy
NWE
$4.43B
$400K 0.03%
6,706
– –
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
$337K 0.03%
33,468
+7,962
+31% +$90.2K
HD icon
99
Home Depot
HD
$355B
$181K 0.01%
957
– –
NEM icon
100
Newmont
NEM
$119B
$98K 0.01%
2,600
– –
1 2 3
4
5

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EFS
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OAM
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BCMIO
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HHAM
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Empire Life Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Empire Life Investments held 110 positions worth $1.3B, up 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments's Q4 2017 filing shows 7 new, 53 increased, 26 reduced and 10 closed positions. Its largest new stake was Middleby: 236,403 shares worth $31.9M. The largest sale was Fastenal, an estimated $27M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Empire Life Investments's largest Q4 2017 buy was Middleby: 236,403 shares worth $31.9M.
  • Empire Life Investments added most to TJX Companies in Q4 2017, an estimated $26.2M increase.
  • Empire Life Investments's biggest Q4 2017 reduction was Ross Stores, cutting an estimated $12.4M.
  • Empire Life Investments fully exited Fastenal in Q4 2017, selling an estimated $27M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.3B portfolio in Q4 2017.
  • Empire Life Investments opened 7 new positions and closed 10 in Q4 2017.
  • Empire Life Investments's portfolio value rose 4.7% quarter-over-quarter to $1.3B.

Based on Empire Life Investments's 13F filing for Q4 2017, filed 14 Feb 2018.