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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
-3.61%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
+$172M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.99%
Holding
112
New
12
Increased
50
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$109M
2
WCN
Waste Connections
WCN
+$28.3M
3
DD icon
DuPont de Nemours
DD
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$13.9M
5
PM icon
Philip Morris
PM
+$13.8M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$19.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$18.8M
3
TJX icon
TJX Companies
TJX
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 15.3%
3 Financials 14.85%
4 Healthcare 13.7%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$110B
$4.58M 0.33%
49,423
-36
-0.1% -$3.36K
UNH icon
77
UnitedHealth
UNH
$344B
$4.47M 0.32%
20,886
-1,692
-7% -$386K
SLB icon
78
SLB Ltd
SLB
$79.1B
$4.44M 0.31%
68,472
+28,083
+70% +$1.96M
BKU icon
79
Bankunited
BKU
$3.17B
$4.26M 0.3%
106,668
+8,096
+8% +$334K
RTX icon
80
RTX Corp
RTX
$263B
$4.21M 0.3%
53,198
-34
-0.1% -$2.81K
DLR icon
81
Digital Realty Trust
DLR
$66.5B
$4.17M 0.3%
39,566
+944
+2% +$99.6K
AMT icon
82
American Tower
AMT
$82.4B
$4.07M 0.29%
27,994
-2,741
-9% -$386K
EXAS
83
DELISTED
Exact Sciences
EXAS
$3.58M 0.25%
+88,650
New +$4.32M
CATY icon
84
Cathay General Bancorp
CATY
$4.16B
$2.55M 0.18%
63,710
+15,884
+33% +$679K
ASTE icon
85
Astec Industries
ASTE
$948M
$2.53M 0.18%
45,820
+851
+2% +$51.3K
GLD icon
86
SPDR Gold Trust
GLD
$145B
$2.23M 0.16%
+17,727
New +$2.24M
MSCI icon
87
MSCI
MSCI
$40.3B
$598K 0.04%
4,003
-435
-10% -$62.3K
JKHY icon
88
Jack Henry & Associates
JKHY
$11.5B
$559K 0.04%
4,621
– –
ANSS
89
DELISTED
Ansys
ANSS
$526K 0.04%
3,359
– –
ALB icon
90
Albemarle
ALB
$13.6B
$520K 0.04%
5,611
+1,856
+49% +$204K
STML
91
DELISTED
Stemline Therapeutics, Inc.
STML
$514K 0.04%
33,613
– –
RJF icon
92
Raymond James Financial
RJF
$32.9B
$502K 0.04%
8,418
– –
LAZ icon
93
Lazard
LAZ
$3.87B
$489K 0.03%
9,303
– –
BLKB icon
94
Blackbaud
BLKB
$2.07B
$473K 0.03%
4,649
– –
KEX icon
95
Kirby Corp
KEX
$7.31B
$460K 0.03%
5,982
– –
OMER icon
96
Omeros
OMER
$1.26B
$451K 0.03%
+40,405
New +$567K
SLGN icon
97
Silgan Holdings
SLGN
$4.12B
$410K 0.03%
14,704
– –
CHD icon
98
Church & Dwight Co
CHD
$22.4B
$409K 0.03%
8,131
– –
CUBE icon
99
CubeSmart
CUBE
$8.94B
$407K 0.03%
14,416
– –
CBU icon
100
Community Bank
CBU
$3.33B
$404K 0.03%
7,541
– –
1 2 3
4
5

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AC
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FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
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WJA
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1WM
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OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
SIA
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Empire Life Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Empire Life Investments held 112 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments deployed $172M of net new capital in Q1 2018, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 1,972,746 shares worth $88.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $18.8M trimmed.

  • Empire Life Investments's largest Q1 2018 buy was Maxar Technologies Inc. Common Stock: 1,972,746 shares worth $88.6M.
  • Empire Life Investments added most to DuPont de Nemours in Q1 2018, an estimated $15.7M increase.
  • Empire Life Investments's biggest Q1 2018 reduction was Zimmer Biomet, cutting an estimated $18.8M.
  • Empire Life Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2018, selling an estimated $19.7M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2018.
  • Empire Life Investments opened 12 new positions and closed 8 in Q1 2018.
  • Empire Life Investments's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Empire Life Investments's 13F filing for Q1 2018, filed 15 May 2018.