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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
+1.87%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$43.8M
Cap. Flow
+$31.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$33.1M
2
DOW icon
Dow Inc
DOW
+$29.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
4
T icon
AT&T
T
+$18M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$37.7M
2
JPM icon
JPMorgan Chase
JPM
+$19M
3
URI icon
United Rentals
URI
+$16.8M
4
LRCX icon
Lam Research
LRCX
+$15.5M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 14.89%
3 Communication Services 11.57%
4 Industrials 9.66%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.6M 0.13%
59,159
+940
+2% +$29.5K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.77B
$1.4M 0.11%
61,777
-32,000
-34% -$730K
GLD icon
78
SPDR Gold Trust
GLD
$145B
$1.33M 0.11%
9,984
-11,208
-53% -$1.39M
CHD icon
79
Church & Dwight Co
CHD
$22.4B
$691K 0.06%
9,469
+150
+2% +$11.2K
CBZ icon
80
CBIZ
CBZ
$2.96B
$665K 0.05%
33,960
+8,303
+32% +$166K
ANSS
81
DELISTED
Ansys
ANSS
$646K 0.05%
3,157
+49
+2% +$9.34K
MORN icon
82
Morningstar
MORN
$7.56B
$605K 0.05%
4,184
+84
+2% +$11.6K
CDW icon
83
CDW
CDW
$19B
$604K 0.05%
5,442
-850
-14% -$89.2K
JKHY icon
84
Jack Henry & Associates
JKHY
$11.5B
$587K 0.05%
4,383
+68
+2% +$9.4K
CBU icon
85
Community Bank
CBU
$3.33B
$572K 0.05%
8,697
+137
+2% +$8.78K
CUBE icon
86
CubeSmart
CUBE
$8.94B
$557K 0.05%
16,672
+263
+2% +$8.63K
RJF icon
87
Raymond James Financial
RJF
$32.9B
$524K 0.04%
9,314
+186
+2% +$10.6K
SLGN icon
88
Silgan Holdings
SLGN
$4.12B
$524K 0.04%
17,141
+269
+2% +$8.03K
CIBR icon
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$472K 0.04%
16,516
+304
+2% +$8.64K
LAZ icon
90
Lazard
LAZ
$3.87B
$417K 0.03%
12,132
+191
+2% +$6.85K
ALB icon
91
Albemarle
ALB
$13.6B
$410K 0.03%
5,828
-961
-14% -$70.9K
DRE
92
DELISTED
Duke Realty Corp.
DRE
$282K 0.02%
8,928
+2,070
+30% +$64K
URI icon
93
United Rentals
URI
$61.9B
$265K 0.02%
2,001
-132,351
-99% -$16.8M
CME icon
94
CME Group
CME
$101B
$226K 0.02%
1,169
+536
+85% +$98.8K
FANG icon
95
Diamondback Energy
FANG
$57.6B
$148K 0.01%
1,360
+315
+30% +$32.9K
HD icon
96
Home Depot
HD
$310B
$138K 0.01%
668
+193
+41% +$38.5K
BLKB icon
97
Blackbaud
BLKB
$2.07B
– –
-6,355
Closed -$507K
CATY icon
98
Cathay General Bancorp
CATY
$4.16B
– –
-25,804
Closed -$875K
HAL icon
99
Halliburton
HAL
$29.2B
– –
-165,982
Closed -$4.86M
IDXX icon
100
Idexx Laboratories
IDXX
$40.1B
– –
-17,939
Closed -$4.01M
1 2 3
4
5

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Empire Life Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Empire Life Investments held 105 positions worth $1.24B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empire Life Investments's Q2 2019 filing shows 10 new, 62 increased, 25 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 281,828 shares worth $34.6M. The largest sale was DuPont de Nemours, an estimated $37.7M.

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

  • Empire Life Investments's largest Q2 2019 buy was Fidelity National Information Services: 281,828 shares worth $34.6M.
  • Empire Life Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $18.3M increase.
  • Empire Life Investments's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $37.7M.
  • Empire Life Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $6.88M.
  • Empire Life Investments's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2019.
  • Empire Life Investments opened 10 new positions and closed 8 in Q2 2019.
  • Empire Life Investments's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q2 2019, filed 20 Aug 2019.