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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
+5.02%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$89.6M
Cap. Flow
+$36.7M
Cap. Flow %
2.97%
Top 10 Hldgs %
30.42%
Holding
111
New
11
Increased
34
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$40.6M
2
RPM icon
RPM International
RPM
+$29.2M
3
FAST icon
Fastenal
FAST
+$25.5M
4
ROST icon
Ross Stores
ROST
+$15.4M
5
TAP icon
Molson Coors Class B
TAP
+$15.3M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$23.6M
2
DD
Du Pont De Nemours E I
DD
+$20.4M
3
WFC icon
Wells Fargo
WFC
+$13.7M
4
DIS icon
Walt Disney
DIS
+$11M
5
FISV
Fiserv Inc
FISV
+$9.98M

Sector Composition

Rank Sector Weight
1 Financials 16.48%
2 Healthcare 15.49%
3 Industrials 12.88%
4 Technology 12.15%
5 Consumer Staples 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
101
DELISTED
Rockwell Collins
COL
$261K 0.02%
1,999
-2,287
-53% -$278K
HD icon
102
Home Depot
HD
$355B
$157K 0.01%
957
+670
+233% +$103K
NEM icon
103
Newmont
NEM
$119B
$98K 0.01%
+2,600
New +$94.4K
AXP icon
104
American Express
AXP
$230B
– –
-33,505
Closed -$2.82M
CAH icon
105
Cardinal Health
CAH
$55.4B
– –
-302,643
Closed -$23.6M
DIS icon
106
Walt Disney
DIS
$181B
– –
-103,910
Closed -$11M
GILD icon
107
Gilead Sciences
GILD
$165B
– –
-64,923
Closed -$4.59M
MANH icon
108
Manhattan Associates
MANH
$11.4B
– –
-17,026
Closed -$818K
PTEN icon
109
Patterson-UTI
PTEN
$3.76B
– –
-64,286
Closed -$1.3M
SBH icon
110
Sally Beauty Holdings
SBH
$1.58B
– –
-19,088
Closed -$386K
DD
111
DELISTED
Du Pont De Nemours E I
DD
– –
-253,186
Closed -$20.4M
1 2 3 4
5

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Empire Life Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Empire Life Investments held 111 positions worth $1.24B, up 7.8% from $1.15B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empire Life Investments's Q3 2017 filing shows 11 new, 34 increased, 49 reduced and 8 closed positions. Its largest new stake was DuPont de Nemours: 243,387 shares worth $42.7M. The largest sale was Cardinal Health, an estimated $23.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Empire Life Investments's largest Q3 2017 buy was DuPont de Nemours: 243,387 shares worth $42.7M.
  • Empire Life Investments added most to Ross Stores in Q3 2017, an estimated $15.4M increase.
  • Empire Life Investments's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $13.7M.
  • Empire Life Investments fully exited Cardinal Health in Q3 2017, selling an estimated $23.6M.
  • Empire Life Investments's ten largest holdings make up 30% of its $1.24B portfolio in Q3 2017.
  • Empire Life Investments opened 11 new positions and closed 8 in Q3 2017.
  • Empire Life Investments's portfolio value rose 7.8% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q3 2017, filed 14 Nov 2017.