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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
-3.61%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
(+8.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
112
New
12
Increased
50
Reduced
28
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$109M |
| 2 |
WCN
Waste Connections
WCN
|
+$28.3M |
| 3 |
DuPont de Nemours
DD
|
+$15.7M |
| 4 |
United Parcel Service
UPS
|
+$13.9M |
| 5 |
Philip Morris
PM
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$19.7M |
| 2 |
Zimmer Biomet
ZBH
|
+$18.8M |
| 3 |
TJX Companies
TJX
|
+$13.1M |
| 4 |
Newell Brands
NWL
|
+$12.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.19% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 14.85% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$23B
| $392K | 0.03% |
3,572
| – | – |
|
102
NorthWestern Energy
NWE
$4.22B
| $361K | 0.03% |
6,706
| – | – |
|
103
CDW
CDW
$19B
| $324K | 0.02% |
+4,614
| New | +$337K |
|
104
Home Depot
HD
$310B
| $171K | 0.01% |
957
| – | – |
|
105
3M
MMM
$83.6B
| – | – |
-18,509
| Closed | -$3.64M |
|
106
Altria Group
MO
$118B
| – | – |
-69,506
| Closed | -$4.96M |
|
107
Newmont
NEM
$130B
| – | – |
-2,600
| Closed | -$98K |
|
|
108
Newell Brands
NWL
$2.46B
| – | – |
-416,248
| Closed | -$12.9M |
|
109
Starbucks
SBUX
$113B
| – | – |
-46,885
| Closed | -$2.69M |
|
110
United Rentals
URI
$61.9B
| – | – |
-25,474
| Closed | -$4.38M |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-422,411
| Closed | -$19.7M |
|
|
AFSI
112
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – |
-33,468
| Closed | -$337K |
|
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Empire Life Investments's Q1 2018 Portfolio in Review
As of Q1 2018, Empire Life Investments held 112 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Empire Life Investments deployed $172M of net new capital in Q1 2018, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 1,972,746 shares worth $88.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Zimmer Biomet, an estimated $18.8M trimmed.
- Empire Life Investments's largest Q1 2018 buy was Maxar Technologies Inc. Common Stock: 1,972,746 shares worth $88.6M.
- Empire Life Investments added most to DuPont de Nemours in Q1 2018, an estimated $15.7M increase.
- Empire Life Investments's biggest Q1 2018 reduction was Zimmer Biomet, cutting an estimated $18.8M.
- Empire Life Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2018, selling an estimated $19.7M.
- Empire Life Investments's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2018.
- Empire Life Investments opened 12 new positions and closed 8 in Q1 2018.
- Empire Life Investments's portfolio value rose 8.8% quarter-over-quarter to $1.41B.
Based on Empire Life Investments's 13F filing for Q1 2018, filed 15 May 2018.