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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
+7.89%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$209M
(-17%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-20.67%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
117
New
17
Increased
13
Reduced
75
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$27.9M |
| 2 |
Lowe's Companies
LOW
|
+$16.2M |
| 3 |
CVS Health
CVS
|
+$16.1M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 5 |
Newell Brands
NWL
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.2M |
| 2 |
Wells Fargo
WFC
|
+$25.6M |
| 3 |
Intuit
INTU
|
+$20.9M |
| 4 |
Robert Half
RHI
|
+$20.7M |
| 5 |
JPMorgan Chase
JPM
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.61% |
| 2 | Healthcare | 17.73% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 12.34% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$77.6B
| $223K | 0.02% |
1,691
| – | – |
|
102
Lazard
LAZ
$4.01B
| $222K | 0.02% |
5,660
-301
| -5% | -$13K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $221K | 0.02% |
4,286
-343
| -7% | -$32.2K |
|
104
NorthWestern Energy
NWE
$4.22B
| $220K | 0.02% |
6,706
-532
| -7% | -$30.6K |
|
105
MSCI
MSCI
$40.3B
| $143K | 0.01% |
5,087
-1,061
| -17% | -$96.1K |
|
106
State Street SPDR S&P Bank ETF
KBE
$1.57B
| $138K | 0.01% |
3,664
| – | – |
|
107
Home Depot
HD
$310B
| $39K | ﹤0.01% |
+287
| New | +$40.7K |
|
108
American Water Works
AWK
$27.4B
| – | – |
-61,029
| Closed | -$4.23M |
|
109
Costco
COST
$408B
| – | – |
-16
| Closed | -$3K |
|
110
Henry Schein
HSIC
$9.85B
| – | – |
-69,837
| Closed | -$4.06M |
|
|
111
Intuit
INTU
$90.6B
| – | – |
-176,638
| Closed | -$20.9M |
|
112
Nasdaq
NDAQ
$51.2B
| – | – |
-63,045
| Closed | -$1.4M |
|
|
113
Robert Half
RHI
$3.96B
| – | – |
-436,108
| Closed | -$20.7M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-139,036
| Closed | -$11.1M |
|
115
Whirlpool
WHR
$2.22B
| – | – |
-44,673
| Closed | -$8.4M |
|
|
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-49,268
| Closed | -$2.85M |
|
|
CLC
117
DELISTED
Clarcor
CLC
| – | – |
-4,102
| Closed | -$273K |
|
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FSA
FAB
WJA
1WM
OA
SIA
Empire Life Investments's Q1 2017 Portfolio in Review
As of Q1 2017, Empire Life Investments held 117 positions worth $1.02B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Empire Life Investments withdrew a net $212M in Q1 2017, closing 10 positions and reducing 75 holdings. Its most notable exit was Intuit, an estimated $20.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Empire Life Investments opened a new position in JELD-WEN Holding worth $28.1M.
- Empire Life Investments's largest Q1 2017 buy was JELD-WEN Holding: 915,469 shares worth $28.1M.
- Empire Life Investments added most to Apple in Q1 2017, an estimated $4.91M increase.
- Empire Life Investments's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
- Empire Life Investments fully exited Intuit in Q1 2017, selling an estimated $20.9M.
- Empire Life Investments's ten largest holdings make up 33% of its $1.02B portfolio in Q1 2017.
- Empire Life Investments opened 17 new positions and closed 10 in Q1 2017.
- Empire Life Investments's portfolio value fell 17% quarter-over-quarter to $1.02B.
Based on Empire Life Investments's 13F filing for Q1 2017, filed 2 May 2017.