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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
+13.93%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$81.2M
Cap. Flow
-$64.6M
Cap. Flow %
-5.42%
Top 10 Hldgs %
33.28%
Holding
100
New
8
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$9.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.62M
4
ROST icon
Ross Stores
ROST
+$6.31M
5
MO icon
Altria Group
MO
+$5.99M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$20.1M
2
DLTR icon
Dollar Tree
DLTR
+$19.7M
3
MU icon
Micron Technology
MU
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 19.13%
2 Healthcare 13.46%
3 Materials 11.84%
4 Industrials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
76
CDW
CDW
$19B
$606K 0.05%
6,292
+219
+4% +$19.5K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.5B
$599K 0.05%
4,315
+151
+4% +$20K
ANSS
78
DELISTED
Ansys
ANSS
$568K 0.05%
3,108
+109
+4% +$18.4K
ALB icon
79
Albemarle
ALB
$13.6B
$557K 0.05%
6,789
+916
+16% +$74.9K
NWE icon
80
NorthWestern Energy
NWE
$4.22B
$538K 0.05%
7,634
+267
+4% +$17.5K
CUBE icon
81
CubeSmart
CUBE
$8.94B
$526K 0.04%
16,409
+570
+4% +$17.3K
CBZ icon
82
CBIZ
CBZ
$2.96B
$519K 0.04%
+25,657
New +$519K
MORN icon
83
Morningstar
MORN
$7.56B
$517K 0.04%
+4,100
New +$493K
CBU icon
84
Community Bank
CBU
$3.33B
$512K 0.04%
8,560
+297
+4% +$18.3K
BLKB icon
85
Blackbaud
BLKB
$2.07B
$507K 0.04%
6,355
+229
+4% +$16.8K
SLGN icon
86
Silgan Holdings
SLGN
$4.12B
$500K 0.04%
16,872
+585
+4% +$16.1K
RJF icon
87
Raymond James Financial
RJF
$32.9B
$489K 0.04%
9,128
+1,157
+15% +$62K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$456K 0.04%
+16,212
New +$431K
LAZ icon
89
Lazard
LAZ
$3.87B
$432K 0.04%
11,941
+426
+4% +$16K
IRDM icon
90
Iridium Communications
IRDM
$4.89B
$357K 0.03%
+13,520
New +$291K
DRE
91
DELISTED
Duke Realty Corp.
DRE
$210K 0.02%
6,858
– –
ALDR
92
DELISTED
Alder Biopharmaceuticals
ALDR
$130K 0.01%
+9,534
New +$124K
FANG icon
93
Diamondback Energy
FANG
$57.6B
$106K 0.01%
1,045
+242
+30% +$24.8K
CME icon
94
CME Group
CME
$101B
$104K 0.01%
633
– –
HD icon
95
Home Depot
HD
$310B
$91K 0.01%
475
– –
BA icon
96
Boeing
BA
$166B
– –
-62,344
Closed -$20.1M
HSIC icon
97
Henry Schein
HSIC
$9.91B
– –
-90,093
Closed -$5.55M
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.6B
– –
-2,343
Closed -$314K
MU icon
99
Micron Technology
MU
$1.04T
– –
-594,265
Closed -$18.9M
MAXR
100
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-475,091
Closed -$5.88M
1 2 3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Empire Life Investments held 100 positions worth $1.19B, up 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $64.6M in Q1 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Boeing, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Empire Life Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.88M.

  • Empire Life Investments's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 54,405 shares worth $6.88M.
  • Empire Life Investments added most to PepsiCo in Q1 2019, an estimated $10.4M increase.
  • Empire Life Investments's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $19.7M.
  • Empire Life Investments fully exited Boeing in Q1 2019, selling an estimated $20.1M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2019.
  • Empire Life Investments opened 8 new positions and closed 5 in Q1 2019.
  • Empire Life Investments's portfolio value rose 7.3% quarter-over-quarter to $1.19B.

Based on Empire Life Investments's 13F filing for Q1 2019, filed 17 Apr 2019.