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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
+2.69%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$77.9M
Cap. Flow
-$94.1M
Cap. Flow %
-7.17%
Top 10 Hldgs %
33.47%
Holding
106
New
6
Increased
45
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$23.6M
2
AMG icon
Affiliated Managers Group
AMG
+$18.9M
3
URI icon
United Rentals
URI
+$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.6M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$57M
2
WFC icon
Wells Fargo
WFC
+$34.6M
3
AVGO icon
Broadcom
AVGO
+$26.9M
4
LOW icon
Lowe's Companies
LOW
+$17.2M
5
CVS icon
CVS Health
CVS
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 16.2%
3 Industrials 13.55%
4 Healthcare 11.86%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$76.5B
$4.12M 0.31%
122,456
-4,322
-3% -$159K
NKTR icon
77
Nektar Therapeutics
NKTR
$2.34B
$3.37M 0.26%
3,685
-25
-0.7% -$21.3K
GLD icon
78
SPDR Gold Trust
GLD
$145B
$2.74M 0.21%
24,268
+3,047
+14% +$350K
ASTE icon
79
Astec Industries
ASTE
$948M
$2.72M 0.21%
53,935
+7,385
+16% +$381K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.77B
$2.17M 0.17%
93,777
+5,800
+7% +$134K
STML
81
DELISTED
Stemline Therapeutics, Inc.
STML
$1.65M 0.13%
99,121
+65,357
+194% +$1.05M
CATY icon
82
Cathay General Bancorp
CATY
$4.16B
$1.39M 0.11%
33,589
-8,865
-21% -$372K
BKU icon
83
Bankunited
BKU
$3.17B
$1.35M 0.1%
38,101
-4,555
-11% -$179K
JKHY icon
84
Jack Henry & Associates
JKHY
$11.5B
$646K 0.05%
4,038
+60
+2% +$8.82K
ALB icon
85
Albemarle
ALB
$13.6B
$634K 0.05%
6,356
+580
+10% +$56.1K
ANSS
86
DELISTED
Ansys
ANSS
$543K 0.04%
2,909
+43
+2% +$7.7K
CDW icon
87
CDW
CDW
$19B
$524K 0.04%
5,888
+87
+1% +$7.52K
KEX icon
88
Kirby Corp
KEX
$7.31B
$524K 0.04%
6,373
+94
+1% +$7.88K
CHD icon
89
Church & Dwight Co
CHD
$22.4B
$518K 0.04%
8,720
+127
+1% +$7.19K
BLKB icon
90
Blackbaud
BLKB
$2.07B
$500K 0.04%
4,932
+72
+1% +$7.52K
CBU icon
91
Community Bank
CBU
$3.33B
$489K 0.04%
8,011
+118
+1% +$7.52K
RJF icon
92
Raymond James Financial
RJF
$32.9B
$474K 0.04%
7,728
+112
+1% +$6.9K
SLGN icon
93
Silgan Holdings
SLGN
$4.12B
$439K 0.03%
15,790
+232
+1% +$6.36K
CUBE icon
94
CubeSmart
CUBE
$8.94B
$438K 0.03%
15,356
+224
+1% +$6.85K
NWE icon
95
NorthWestern Energy
NWE
$4.22B
$419K 0.03%
7,142
+104
+1% +$6.17K
LAZ icon
96
Lazard
LAZ
$3.87B
$408K 0.03%
8,472
+124
+1% +$6.17K
HD icon
97
Home Depot
HD
$310B
$198K 0.02%
957
– –
DRE
98
DELISTED
Duke Realty Corp.
DRE
$153K 0.01%
+5,400
New +$154K
AVGO icon
99
Broadcom
AVGO
$1.65T
– –
-1,108,790
Closed -$26.9M
CVS icon
100
CVS Health
CVS
$122B
– –
-229,147
Closed -$14.7M
1 2 3
4
5

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Empire Life Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Empire Life Investments held 106 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $94.1M in Q3 2018, closing 8 positions and reducing 46 holdings. Its most notable exit was Molson Coors Class B, an estimated $57M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Dollar Tree worth $21.9M.

  • Empire Life Investments's largest Q3 2018 buy was Dollar Tree: 268,697 shares worth $21.9M.
  • Empire Life Investments added most to Affiliated Managers Group in Q3 2018, an estimated $18.9M increase.
  • Empire Life Investments's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $17.2M.
  • Empire Life Investments fully exited Molson Coors Class B in Q3 2018, selling an estimated $57M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Empire Life Investments opened 6 new positions and closed 8 in Q3 2018.
  • Empire Life Investments's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Empire Life Investments's 13F filing for Q3 2018, filed 14 Nov 2018.