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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
-15.96%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$199M
Cap. Flow
+$33.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.9%
Holding
105
New
7
Increased
65
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$28.9M
2
AMZN icon
Amazon
AMZN
+$23.9M
3
DD icon
DuPont de Nemours
DD
+$19.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.9M
5
URI icon
United Rentals
URI
+$11.9M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$36.8M
2
PM icon
Philip Morris
PM
+$13.1M
3
MRSH
Marsh
MRSH
+$10.5M
4
BAX icon
Baxter International
BAX
+$9.41M
5
UPS icon
United Parcel Service
UPS
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Healthcare 13.92%
3 Materials 12.09%
4 Industrials 11.15%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79.1B
– –
-77,920
Closed -$4.75M
TSN icon
102
Tyson Foods
TSN
$18.7B
– –
-72,009
Closed -$4.29M
UNP icon
103
Union Pacific
UNP
$169B
– –
-33,349
Closed -$5.43M
UPS icon
104
United Parcel Service
UPS
$87.2B
– –
-78,040
Closed -$9.11M
WCN
105
Waste Connections
WCN
$40.5B
– –
-114,120
Closed -$9M
1 2 3 4
5

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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.8B AUM 20.19% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.79B AUM 51.38% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Empire Life Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Empire Life Investments held 105 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments deployed $33.9M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Northern Trust: 308,485 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Maxar Technologies Inc. Common Stock, an estimated $36.8M trimmed.

  • Empire Life Investments's largest Q4 2018 buy was Northern Trust: 308,485 shares worth $25.8M.
  • Empire Life Investments added most to Amazon in Q4 2018, an estimated $23.9M increase.
  • Empire Life Investments's biggest Q4 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $36.8M.
  • Empire Life Investments fully exited Marsh in Q4 2018, selling an estimated $10.5M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2018.
  • Empire Life Investments opened 7 new positions and closed 13 in Q4 2018.
  • Empire Life Investments's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Empire Life Investments's 13F filing for Q4 2018, filed 4 Feb 2019.