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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
+3.16%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$123M
Cap. Flow
+$14M
Cap. Flow %
1.22%
Top 10 Hldgs %
31.55%
Holding
119
New
12
Increased
44
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$37.7M
2
JELD icon
JELD-WEN Holding
JELD
+$21.3M
3
COST icon
Costco
COST
+$19.2M
4
GD icon
General Dynamics
GD
+$16.8M
5
PNC icon
PNC Financial Services
PNC
+$14.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.3M
2
WFC icon
Wells Fargo
WFC
+$16.7M
3
CNK icon
Cinemark Holdings
CNK
+$13.5M
4
UNP icon
Union Pacific
UNP
+$12.9M
5
CAH icon
Cardinal Health
CAH
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 18.29%
3 Technology 12.77%
4 Consumer Staples 11.95%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.76B
– –
-27,426
Closed -$4.5M
AMZN icon
102
Amazon
AMZN
$2.96T
– –
-63,480
Closed -$2.81M
CNK icon
103
Cinemark Holdings
CNK
$4.32B
– –
-304,151
Closed -$13.5M
DE icon
104
Deere & Co
DE
$168B
– –
-40,135
Closed -$4.37M
DHR icon
105
Danaher
DHR
$144B
– –
-87,871
Closed -$6.66M
GEN icon
106
Gen Digital
GEN
$17.5B
– –
-198,827
Closed -$4.95M
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
– –
-1,691
Closed -$223K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-15,188
Closed -$1.8M
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-3,664
Closed -$138K
OMCL icon
110
Omnicell
OMCL
$1.68B
– –
-12,484
Closed -$469K
PH icon
111
Parker-Hannifin
PH
$135B
– –
-55,631
Closed -$7.41M
PINC
112
DELISTED
Premier
PINC
– –
-28,446
Closed -$878K
PSA icon
113
Public Storage
PSA
$61.3B
– –
-15,423
Closed -$3.41M
QCOM icon
114
Qualcomm
QCOM
$176B
– –
-199,860
Closed -$10.4M
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-159,234
Closed -$30.3M
TJX icon
116
TJX Companies
TJX
$178B
– –
-35,630
Closed -$1.28M
UNP icon
117
Union Pacific
UNP
$174B
– –
-134,060
Closed -$12.9M
SAVE
118
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-82,740
Closed -$3.65M
NUVA
119
DELISTED
NuVasive, Inc.
NUVA
– –
-16,768
Closed -$797K
1 2 3 4
5

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EFS
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Empire Life Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Empire Life Investments held 119 positions worth $1.15B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments's Q2 2017 filing shows 12 new, 44 increased, 20 reduced and 19 closed positions. Its largest new stake was Molson Coors Class B: 407,306 shares worth $35.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30.3M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Empire Life Investments's largest Q2 2017 buy was Molson Coors Class B: 407,306 shares worth $35.2M.
  • Empire Life Investments added most to JELD-WEN Holding in Q2 2017, an estimated $21.3M increase.
  • Empire Life Investments's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $16.7M.
  • Empire Life Investments fully exited State Street SPDR S&P 500 ETF Trust in Q2 2017, selling an estimated $30.3M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.15B portfolio in Q2 2017.
  • Empire Life Investments opened 12 new positions and closed 19 in Q2 2017.
  • Empire Life Investments's portfolio value rose 12% quarter-over-quarter to $1.15B.

Based on Empire Life Investments's 13F filing for Q2 2017, filed 14 Aug 2017.