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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
+2.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$19.8M
Cap. Flow
-$50.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
34.98%
Holding
109
New
5
Increased
69
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.2M
2
AMG icon
Affiliated Managers Group
AMG
+$21.4M
3
DD icon
DuPont de Nemours
DD
+$16M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
PM icon
Philip Morris
PM
+$9.57M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$29M
2
TJX icon
TJX Companies
TJX
+$25.5M
3
MIDD icon
Middleby
MIDD
+$25.1M
4
WCN
Waste Connections
WCN
+$14M
5
STZ icon
Constellation Brands
STZ
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 16.54%
3 Industrials 11.96%
4 Healthcare 11.48%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.18T
$4.75M 0.34%
129,886
+19,586
+18% +$774K
HON icon
77
Honeywell
HON
$78B
$4.74M 0.34%
36,446
+586
+2% +$78K
SLB icon
78
SLB Ltd
SLB
$75B
$4.67M 0.34%
69,593
+1,121
+2% +$77K
MMM icon
79
3M
MMM
$94.3B
$4.52M 0.33%
+27,465
New +$4.69M
ASTE icon
80
Astec Industries
ASTE
$1.02B
$2.78M 0.2%
46,550
+730
+2% +$42.1K
NKTR icon
81
Nektar Therapeutics
NKTR
$2.58B
$2.72M 0.2%
+3,710
New +$4.28M
GLD icon
82
SPDR Gold Trust
GLD
$142B
$2.52M 0.18%
21,221
+3,494
+20% +$433K
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.74B
$2.02M 0.15%
+87,977
New +$2.03M
BKU icon
84
Bankunited
BKU
$3.36B
$1.74M 0.13%
42,656
-64,012
-60% -$2.65M
CATY icon
85
Cathay General Bancorp
CATY
$4.24B
$1.72M 0.12%
42,454
-21,256
-33% -$880K
ALB icon
86
Albemarle
ALB
$15.5B
$545K 0.04%
5,776
+165
+3% +$15.8K
STML
87
DELISTED
Stemline Therapeutics, Inc.
STML
$542K 0.04%
33,764
+151
+0.4% +$2.69K
KEX icon
88
Kirby Corp
KEX
$6.93B
$525K 0.04%
6,279
+297
+5% +$25.8K
JKHY icon
89
Jack Henry & Associates
JKHY
$11.1B
$519K 0.04%
3,978
-643
-14% -$79.8K
ANSS
90
DELISTED
Ansys
ANSS
$499K 0.04%
2,866
-493
-15% -$82.1K
BLKB icon
91
Blackbaud
BLKB
$2.08B
$498K 0.04%
4,860
+211
+5% +$21.8K
CUBE icon
92
CubeSmart
CUBE
$9.41B
$488K 0.04%
15,132
+716
+5% +$21.5K
CDW icon
93
CDW
CDW
$17B
$469K 0.03%
5,801
+1,187
+26% +$91.9K
CBU icon
94
Community Bank
CBU
$3.41B
$466K 0.03%
7,893
+352
+5% +$20.5K
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$457K 0.03%
8,593
+462
+6% +$22.4K
RJF icon
96
Raymond James Financial
RJF
$34B
$454K 0.03%
7,616
-802
-10% -$49.8K
SLGN icon
97
Silgan Holdings
SLGN
$4.41B
$417K 0.03%
15,558
+854
+6% +$23.5K
LAZ icon
98
Lazard
LAZ
$4.31B
$408K 0.03%
8,348
-955
-10% -$50.5K
NWE icon
99
NorthWestern Energy
NWE
$4.43B
$403K 0.03%
7,038
+332
+5% +$18K
HD icon
100
Home Depot
HD
$355B
$187K 0.01%
957
– –
1 2 3
4
5

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Empire Life Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Empire Life Investments held 109 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $50.6M in Q2 2018, closing 9 positions and reducing 25 holdings. Its most notable exit was Zimmer Biomet, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Empire Life Investments opened a new position in Broadcom worth $26.9M.

  • Empire Life Investments's largest Q2 2018 buy was Broadcom: 1,108,790 shares worth $26.9M.
  • Empire Life Investments added most to DuPont de Nemours in Q2 2018, an estimated $16M increase.
  • Empire Life Investments's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $25.5M.
  • Empire Life Investments fully exited Zimmer Biomet in Q2 2018, selling an estimated $29M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.39B portfolio in Q2 2018.
  • Empire Life Investments opened 5 new positions and closed 9 in Q2 2018.
  • Empire Life Investments's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Empire Life Investments's 13F filing for Q2 2018, filed 14 Aug 2018.