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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
-21.98%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$222M
Cap. Flow
+$146M
Cap. Flow %
13.35%
Top 10 Hldgs %
36.99%
Holding
113
New
16
Increased
50
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$27.2M
2
BKNG icon
Booking.com
BKNG
+$17.5M
3
SYK icon
Stryker
SYK
+$15.8M
4
FIS icon
Fidelity National Information Services
FIS
+$14.7M
5
PLAY icon
Dave & Buster's
PLAY
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
GILD icon
Gilead Sciences
GILD
+$23.8M
3
DLR icon
Digital Realty Trust
DLR
+$21.7M
4
WEC icon
WEC Energy
WEC
+$13.5M
5
COST icon
Costco
COST
+$8.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Communication Services 14.56%
3 Financials 14.46%
4 Technology 13.63%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.44M 0.13%
26,602
+12,113
+84% +$768K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.25M 0.11%
38,416
+15,947
+71% +$624K
PRMW
78
DELISTED
Primo Water Corporation
PRMW
$1.24M 0.11%
+88,348
New +$1.2M
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$997K 0.09%
38,566
+18,507
+92% +$554K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$31B
$994K 0.09%
22,964
+11,909
+108% +$631K
CCL icon
81
Carnival Corporation Ltd
CCL
$38B
$837K 0.08%
63,583
-63,263
-50% -$2.25M
BKU icon
82
Bankunited
BKU
$3.35B
$809K 0.07%
43,264
-3,088
-7% -$92.3K
FANG icon
83
Diamondback Energy
FANG
$56.5B
$784K 0.07%
29,916
-21,634
-42% -$1.36M
ANSS
84
DELISTED
Ansys
ANSS
$777K 0.07%
3,341
-22
-0.7% -$5.67K
PTLA
85
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$757K 0.07%
106,225
+369
+0.3% +$4.6K
JKHY icon
86
Jack Henry & Associates
JKHY
$10.9B
$720K 0.07%
4,637
-31
-0.7% -$4.82K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$680K 0.06%
10,953
+5,366
+96% +$377K
CHD icon
88
Church & Dwight Co
CHD
$24.4B
$643K 0.06%
10,016
-67
-0.7% -$4.76K
CBU icon
89
Community Bank
CBU
$3.41B
$541K 0.05%
9,202
-61
-0.7% -$3.96K
CDW icon
90
CDW
CDW
$16.9B
$538K 0.05%
5,764
-39
-0.7% -$4.78K
SLGN icon
91
Silgan Holdings
SLGN
$4.35B
$526K 0.05%
18,134
-121
-0.7% -$3.64K
MORN icon
92
Morningstar
MORN
$7.33B
$516K 0.05%
4,440
-31
-0.7% -$4.49K
CUBE icon
93
CubeSmart
CUBE
$9.2B
$472K 0.04%
17,637
-118
-0.7% -$3.54K
RJF icon
94
Raymond James Financial
RJF
$34.6B
$416K 0.04%
9,882
-69
-0.7% -$3.89K
KOS icon
95
Kosmos Energy
KOS
$1.52B
$401K 0.04%
447,406
-4,069
-0.9% -$16.2K
CBZ icon
96
CBIZ
CBZ
$2.96B
$367K 0.03%
17,553
-90
-0.5% -$2.29K
GLD icon
97
SPDR Gold Trust
GLD
$143B
$353K 0.03%
+2,381
New +$355K
ALB icon
98
Albemarle
ALB
$15.3B
$348K 0.03%
6,165
-41
-0.7% -$3.14K
LAZ icon
99
Lazard
LAZ
$4.24B
$302K 0.03%
12,835
-85
-0.7% -$3.15K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$284K 0.03%
3,501
+532
+18% +$50.8K
1 2 3
4
5

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GC
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OAM
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BCMIO
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HHAM
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HMC
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DWT
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Empire Life Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Empire Life Investments held 113 positions worth $1.09B, down 17% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empire Life Investments deployed $146M of net new capital in Q1 2020, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Live Nation Entertainment: 439,994 shares worth $20M.

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

On the sell side, the largest reduction was Apple, an estimated $36.3M trimmed.

  • Empire Life Investments's largest Q1 2020 buy was Live Nation Entertainment: 439,994 shares worth $20M.
  • Empire Life Investments added most to Stryker in Q1 2020, an estimated $15.8M increase.
  • Empire Life Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $36.3M.
  • Empire Life Investments fully exited Digital Realty Trust in Q1 2020, selling an estimated $21.7M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2020.
  • Empire Life Investments opened 16 new positions and closed 5 in Q1 2020.
  • Empire Life Investments's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Empire Life Investments's 13F filing for Q1 2020, filed 23 Apr 2020.