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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
+8.31%
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
+$121M
Cap. Flow
+$31.5M
Cap. Flow %
2.39%
Top 10 Hldgs %
33.67%
Holding
108
New
16
Increased
68
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$26.4M
2
PM icon
Philip Morris
PM
+$22.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$19.6M
4
LOW icon
Lowe's Companies
LOW
+$13.4M
5
TXN icon
Texas Instruments
TXN
+$13.2M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$29.3M
2
JELD icon
JELD-WEN Holding
JELD
+$20.3M
3
BA icon
Boeing
BA
+$17.1M
4
BDX icon
Becton Dickinson
BDX
+$15.5M
5
SPR
Spirit AeroSystems
SPR
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.72%
2 Financials 15.07%
3 Communication Services 12.2%
4 Technology 11.36%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$22.4B
$709K 0.05%
10,083
+519
+5% +$36.9K
JKHY icon
77
Jack Henry & Associates
JKHY
$11.5B
$680K 0.05%
4,668
+241
+5% +$35.2K
MORN icon
78
Morningstar
MORN
$7.56B
$677K 0.05%
4,471
+230
+5% +$35.3K
CBU icon
79
Community Bank
CBU
$3.33B
$657K 0.05%
9,263
+478
+5% +$32K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$648K 0.05%
+20,059
New +$621K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$30.2B
$648K 0.05%
+11,055
New +$618K
RJF icon
82
Raymond James Financial
RJF
$32.9B
$593K 0.05%
9,951
+511
+5% +$29.5K
DLTR icon
83
Dollar Tree
DLTR
$22.4B
$572K 0.04%
6,085
-45,271
-88% -$4.75M
SLGN icon
84
Silgan Holdings
SLGN
$4.12B
$567K 0.04%
18,255
+942
+5% +$28.8K
CUBE icon
85
CubeSmart
CUBE
$8.94B
$559K 0.04%
17,755
+916
+5% +$29.4K
LAZ icon
86
Lazard
LAZ
$3.87B
$516K 0.04%
12,920
+666
+5% +$25.2K
CBZ icon
87
CBIZ
CBZ
$2.96B
$476K 0.04%
17,643
-16,694
-49% -$434K
ALB icon
88
Albemarle
ALB
$13.6B
$453K 0.03%
6,206
+320
+5% +$21.4K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$416K 0.03%
+5,587
New +$416K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$300K 0.02%
+2,969
New +$286K
HD icon
91
Home Depot
HD
$310B
$216K 0.02%
987
+319
+48% +$72.2K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$204K 0.02%
+1,628
New +$198K
CME icon
93
CME Group
CME
$101B
$201K 0.02%
1,000
– –
DRE
94
DELISTED
Duke Realty Corp.
DRE
$166K 0.01%
4,800
-2,600
-35% -$89.8K
JPM icon
95
JPMorgan Chase
JPM
$931B
$164K 0.01%
1,175
+596
+103% +$76.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$131B
$76K 0.01%
+1,190
New +$68.2K
BMY.RT
97
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
+1,790
New +$4.66K
AMT icon
98
American Tower
AMT
$82.4B
– –
-15,612
Closed -$3.45M
BA icon
99
Boeing
BA
$166B
– –
-44,939
Closed -$17.1M
BDX icon
100
Becton Dickinson
BDX
$49.8B
– –
-62,675
Closed -$15.5M
1 2 3
4
5

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WJA
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Empire Life Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Empire Life Investments held 108 positions worth $1.31B, up 10% from $1.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Empire Life Investments's Q4 2019 filing shows 16 new, 68 increased, 12 reduced and 11 closed positions. Its largest new stake was Gilead Sciences: 404,632 shares worth $26.3M. The largest sale was Celgene Corp, an estimated $29.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Empire Life Investments's largest Q4 2019 buy was Gilead Sciences: 404,632 shares worth $26.3M.
  • Empire Life Investments added most to Philip Morris in Q4 2019, an estimated $22.2M increase.
  • Empire Life Investments's biggest Q4 2019 reduction was JELD-WEN Holding, cutting an estimated $20.3M.
  • Empire Life Investments fully exited Celgene Corp in Q4 2019, selling an estimated $29.3M.
  • Empire Life Investments's ten largest holdings make up 34% of its $1.31B portfolio in Q4 2019.
  • Empire Life Investments opened 16 new positions and closed 11 in Q4 2019.
  • Empire Life Investments's portfolio value rose 10% quarter-over-quarter to $1.31B.

Based on Empire Life Investments's 13F filing for Q4 2019, filed 21 Jan 2020.