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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
+2.69%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$77.9M
Cap. Flow
-$94.1M
Cap. Flow %
-7.17%
Top 10 Hldgs %
33.47%
Holding
106
New
6
Increased
45
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$23.6M
2
AMG icon
Affiliated Managers Group
AMG
+$18.9M
3
URI icon
United Rentals
URI
+$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.6M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$57M
2
WFC icon
Wells Fargo
WFC
+$34.6M
3
AVGO icon
Broadcom
AVGO
+$26.9M
4
LOW icon
Lowe's Companies
LOW
+$17.2M
5
CVS icon
CVS Health
CVS
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 16.57%
2 Technology 16.2%
3 Industrials 13.55%
4 Healthcare 11.86%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
101
Dollar General
DG
$28.5B
– –
-60,410
Closed -$5.96M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-114,680
Closed -$6.47M
RTX icon
103
RTX Corp
RTX
$263B
– –
-60,638
Closed -$4.77M
TAP icon
104
Molson Coors Class B
TAP
$7.29B
– –
-837,652
Closed -$57M
WFC icon
105
Wells Fargo
WFC
$268B
– –
-624,592
Closed -$34.6M
PX
106
DELISTED
Praxair Inc
PX
– –
-64,721
Closed -$10.2M
1 2 3 4
5

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FAB
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WJA
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1WM
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Empire Life Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Empire Life Investments held 106 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $94.1M in Q3 2018, closing 8 positions and reducing 46 holdings. Its most notable exit was Molson Coors Class B, an estimated $57M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Dollar Tree worth $21.9M.

  • Empire Life Investments's largest Q3 2018 buy was Dollar Tree: 268,697 shares worth $21.9M.
  • Empire Life Investments added most to Affiliated Managers Group in Q3 2018, an estimated $18.9M increase.
  • Empire Life Investments's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $17.2M.
  • Empire Life Investments fully exited Molson Coors Class B in Q3 2018, selling an estimated $57M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Empire Life Investments opened 6 new positions and closed 8 in Q3 2018.
  • Empire Life Investments's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Empire Life Investments's 13F filing for Q3 2018, filed 14 Nov 2018.