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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
+2.57%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$19.8M
Cap. Flow
-$50.6M
Cap. Flow %
-3.64%
Top 10 Hldgs %
34.98%
Holding
109
New
5
Increased
69
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$27.2M
2
AMG icon
Affiliated Managers Group
AMG
+$21.4M
3
DD icon
DuPont de Nemours
DD
+$16M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.6M
5
PM icon
Philip Morris
PM
+$9.57M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$29M
2
TJX icon
TJX Companies
TJX
+$25.5M
3
MIDD icon
Middleby
MIDD
+$25.1M
4
WCN
Waste Connections
WCN
+$14M
5
STZ icon
Constellation Brands
STZ
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Financials 16.54%
3 Industrials 11.96%
4 Healthcare 11.48%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$161B
– –
-93,050
Closed -$7.74M
CASY icon
102
Casey's General Stores
CASY
$30.9B
– –
-3,572
Closed -$392K
EXAS
103
DELISTED
Exact Sciences
EXAS
– –
-88,650
Closed -$3.58M
MIDD icon
104
Middleby
MIDD
$6.08B
– –
-202,691
Closed -$25.1M
OMER icon
105
Omeros
OMER
$959M
– –
-40,405
Closed -$451K
SPB icon
106
Spectrum Brands
SPB
$2.07B
– –
-51,060
Closed -$5.29M
XOM icon
107
ExxonMobil
XOM
$634B
– –
-112,473
Closed -$8.39M
ZBH icon
108
Zimmer Biomet
ZBH
$18.4B
– –
-274,108
Closed -$29M
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
– –
-141,663
Closed -$7.4M
1 2 3 4
5

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KPM
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GC
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EFS
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OAM
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BCMIO
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Empire Life Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Empire Life Investments held 109 positions worth $1.39B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empire Life Investments withdrew a net $50.6M in Q2 2018, closing 9 positions and reducing 25 holdings. Its most notable exit was Zimmer Biomet, an estimated $29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Empire Life Investments opened a new position in Broadcom worth $26.9M.

  • Empire Life Investments's largest Q2 2018 buy was Broadcom: 1,108,790 shares worth $26.9M.
  • Empire Life Investments added most to DuPont de Nemours in Q2 2018, an estimated $16M increase.
  • Empire Life Investments's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $25.5M.
  • Empire Life Investments fully exited Zimmer Biomet in Q2 2018, selling an estimated $29M.
  • Empire Life Investments's ten largest holdings make up 35% of its $1.39B portfolio in Q2 2018.
  • Empire Life Investments opened 5 new positions and closed 9 in Q2 2018.
  • Empire Life Investments's portfolio value fell 1.4% quarter-over-quarter to $1.39B.

Based on Empire Life Investments's 13F filing for Q2 2018, filed 14 Aug 2018.