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Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
+$43.8M
Cap. Flow
+$31.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$33.1M
2
DOW icon
Dow Inc
DOW
+$29.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
4
T icon
AT&T
T
+$18M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$37.7M
2
JPM icon
JPMorgan Chase
JPM
+$19M
3
URI icon
United Rentals
URI
+$16.8M
4
LRCX icon
Lam Research
LRCX
+$15.5M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 18.16%
2 Healthcare 14.89%
3 Communication Services 11.57%
4 Industrials 9.66%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
101
NorthWestern Energy
NWE
$4.22B
– –
-7,634
Closed -$538K
PH icon
102
Parker-Hannifin
PH
$117B
– –
-34,415
Closed -$5.91M
SWKS icon
103
Skyworks Solutions
SWKS
$11.9B
– –
-65,839
Closed -$5.43M
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-54,405
Closed -$6.88M
1 2 3 4
5

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AC
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FSA
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FAB
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WJA
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1WM
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OA
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SIA
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Empire Life Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Empire Life Investments held 105 positions worth $1.24B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empire Life Investments's Q2 2019 filing shows 10 new, 62 increased, 25 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 281,828 shares worth $34.6M. The largest sale was DuPont de Nemours, an estimated $37.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Communication Services.

  • Empire Life Investments's largest Q2 2019 buy was Fidelity National Information Services: 281,828 shares worth $34.6M.
  • Empire Life Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $18.3M increase.
  • Empire Life Investments's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $37.7M.
  • Empire Life Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $6.88M.
  • Empire Life Investments's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2019.
  • Empire Life Investments opened 10 new positions and closed 8 in Q2 2019.
  • Empire Life Investments's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q2 2019, filed 20 Aug 2019.