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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
-15.96%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$199M
Cap. Flow
+$33.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.9%
Holding
105
New
7
Increased
65
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$28.9M
2
AMZN icon
Amazon
AMZN
+$23.9M
3
DD icon
DuPont de Nemours
DD
+$19.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.9M
5
URI icon
United Rentals
URI
+$11.9M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$36.8M
2
PM icon
Philip Morris
PM
+$13.1M
3
MRSH
Marsh
MRSH
+$10.5M
4
BAX icon
Baxter International
BAX
+$9.41M
5
UPS icon
United Parcel Service
UPS
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Healthcare 13.92%
3 Materials 12.09%
4 Industrials 11.15%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.4B
$592K 0.05%
8,995
+275
+3% +$17.4K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.5B
$527K 0.05%
4,164
+126
+3% +$17.9K
CDW icon
78
CDW
CDW
$19B
$492K 0.04%
6,073
+185
+3% +$15.9K
CBU icon
79
Community Bank
CBU
$3.33B
$482K 0.04%
8,263
+252
+3% +$15.2K
CUBE icon
80
CubeSmart
CUBE
$8.94B
$454K 0.04%
15,839
+483
+3% +$14.2K
ALB icon
81
Albemarle
ALB
$13.6B
$453K 0.04%
5,873
-483
-8% -$45.6K
NWE icon
82
NorthWestern Energy
NWE
$4.22B
$438K 0.04%
7,367
+225
+3% +$13.8K
ANSS
83
DELISTED
Ansys
ANSS
$429K 0.04%
2,999
+90
+3% +$14K
LAZ icon
84
Lazard
LAZ
$3.87B
$425K 0.04%
11,515
+3,043
+36% +$121K
RJF icon
85
Raymond James Financial
RJF
$32.9B
$395K 0.04%
7,971
+243
+3% +$12.9K
BLKB icon
86
Blackbaud
BLKB
$2.07B
$385K 0.03%
6,126
+1,194
+24% +$86K
SLGN icon
87
Silgan Holdings
SLGN
$4.12B
$385K 0.03%
16,287
+497
+3% +$12.5K
IWM icon
88
iShares Russell 2000 ETF
IWM
$77.6B
$314K 0.03%
+2,343
New +$350K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$178K 0.02%
6,858
+1,458
+27% +$40.5K
CME icon
90
CME Group
CME
$101B
$119K 0.01%
633
-28,590
-98% -$5.28M
HD icon
91
Home Depot
HD
$310B
$82K 0.01%
475
-482
-50% -$86.4K
FANG icon
92
Diamondback Energy
FANG
$57.6B
$74K 0.01%
+803
New +$89.8K
ASTE icon
93
Astec Industries
ASTE
$948M
– –
-53,935
Closed -$2.72M
BAX icon
94
Baxter International
BAX
$12.3B
– –
-122,124
Closed -$9.41M
GM icon
95
General Motors
GM
$76.5B
– –
-122,456
Closed -$4.12M
HON icon
96
Honeywell
HON
$63.8B
– –
-36,978
Closed -$5.56M
KEX icon
97
Kirby Corp
KEX
$7.31B
– –
-6,373
Closed -$524K
LKQ icon
98
LKQ Corp
LKQ
$6.01B
– –
-185,070
Closed -$5.86M
MCO icon
99
Moody's
MCO
$82.8B
– –
-31,062
Closed -$5.19M
MRSH
100
Marsh
MRSH
$86.1B
– –
-126,814
Closed -$10.5M
1 2 3
4
5

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AC
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FSA
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FAB
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WJA
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1WM
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OA
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SIA
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Empire Life Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Empire Life Investments held 105 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments deployed $33.9M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Northern Trust: 308,485 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Maxar Technologies Inc. Common Stock, an estimated $36.8M trimmed.

  • Empire Life Investments's largest Q4 2018 buy was Northern Trust: 308,485 shares worth $25.8M.
  • Empire Life Investments added most to Amazon in Q4 2018, an estimated $23.9M increase.
  • Empire Life Investments's biggest Q4 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $36.8M.
  • Empire Life Investments fully exited Marsh in Q4 2018, selling an estimated $10.5M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2018.
  • Empire Life Investments opened 7 new positions and closed 13 in Q4 2018.
  • Empire Life Investments's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Empire Life Investments's 13F filing for Q4 2018, filed 4 Feb 2019.