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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
+1.62%
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
-$43.4M
Cap. Flow
-$52.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
30.76%
Holding
100
New
3
Increased
54
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$17.9M
2
PM icon
Philip Morris
PM
+$15.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$13M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
AEE icon
Ameren
AEE
+$8.08M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$21.2M
2
AMG icon
Affiliated Managers Group
AMG
+$17.9M
3
RPM icon
RPM International
RPM
+$16.5M
4
STZ icon
Constellation Brands
STZ
+$11.9M
5
JELD icon
JELD-WEN Holding
JELD
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 15.98%
2 Healthcare 14.41%
3 Communication Services 12.68%
4 Technology 9.85%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.4B
$720K 0.06%
9,564
+95
+1% +$7.2K
ANSS
77
DELISTED
Ansys
ANSS
$706K 0.06%
3,189
+32
+1% +$6.74K
CDW icon
78
CDW
CDW
$19B
$678K 0.06%
5,503
+61
+1% +$7K
JKHY icon
79
Jack Henry & Associates
JKHY
$11.5B
$646K 0.05%
4,427
+44
+1% +$6.24K
MORN icon
80
Morningstar
MORN
$7.56B
$620K 0.05%
4,241
+57
+1% +$8.78K
CUBE icon
81
CubeSmart
CUBE
$8.94B
$588K 0.05%
16,839
+167
+1% +$5.83K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.77B
$560K 0.05%
24,777
-37,000
-60% -$840K
CBU icon
83
Community Bank
CBU
$3.33B
$542K 0.05%
8,785
+88
+1% +$5.56K
SLGN icon
84
Silgan Holdings
SLGN
$4.12B
$520K 0.04%
17,313
+172
+1% +$5.18K
RJF icon
85
Raymond James Financial
RJF
$32.9B
$519K 0.04%
9,440
+126
+1% +$6.84K
CIBR icon
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$462K 0.04%
16,718
+202
+1% +$5.85K
LAZ icon
87
Lazard
LAZ
$3.87B
$429K 0.04%
12,254
+122
+1% +$4.32K
ALB icon
88
Albemarle
ALB
$13.6B
$409K 0.03%
5,886
+58
+1% +$3.95K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$251K 0.02%
7,400
-1,528
-17% -$50.6K
CME icon
90
CME Group
CME
$101B
$211K 0.02%
1,000
-169
-14% -$35.3K
HD icon
91
Home Depot
HD
$310B
$155K 0.01%
668
– –
JPM icon
92
JPMorgan Chase
JPM
$931B
$68K 0.01%
579
-52,416
-99% -$5.93M
CHTR icon
93
Charter Communications
CHTR
$17.1B
– –
-17,573
Closed -$6.94M
GLD icon
94
SPDR Gold Trust
GLD
$145B
– –
-9,984
Closed -$1.33M
LRCX icon
95
Lam Research
LRCX
$342B
– –
-261,510
Closed -$4.91M
SPGI icon
96
S&P Global
SPGI
$123B
– –
-24,280
Closed -$5.53M
TMO icon
97
Thermo Fisher Scientific
TMO
$227B
– –
-28,127
Closed -$8.26M
URI icon
98
United Rentals
URI
$61.9B
– –
-2,001
Closed -$265K
ALDR
99
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-247,333
Closed -$2.91M
1 2 3
4

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Empire Life Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Empire Life Investments held 100 positions worth $1.19B, down 3.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empire Life Investments withdrew a net $52.8M in Q3 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $8.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Empire Life Investments opened a new position in Dave & Buster's worth $4.19M.

  • Empire Life Investments's largest Q3 2019 buy was Dave & Buster's: 107,667 shares worth $4.19M.
  • Empire Life Investments added most to Altria Group in Q3 2019, an estimated $17.9M increase.
  • Empire Life Investments's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $21.2M.
  • Empire Life Investments fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $8.26M.
  • Empire Life Investments's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2019.
  • Empire Life Investments opened 3 new positions and closed 8 in Q3 2019.
  • Empire Life Investments's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on Empire Life Investments's 13F filing for Q3 2019, filed 25 Oct 2019.