We are live on
!
Find out more
ELI
Empire Life Investments Portfolio holdings
AUM
$1.79B
1-Year Est. Return
38.49%
This Fund
S&P 500
This Quarter
Est. Return
-21.98%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$222M
(-17%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
113
New
16
Increased
50
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$27.2M |
| 2 |
Booking.com
BKNG
|
+$17.5M |
| 3 |
Stryker
SYK
|
+$15.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$14.7M |
| 5 |
Dave & Buster's
PLAY
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
Gilead Sciences
GILD
|
+$23.8M |
| 3 |
Digital Realty Trust
DLR
|
+$21.7M |
| 4 |
WEC Energy
WEC
|
+$13.5M |
| 5 |
Costco
COST
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 14.56% |
| 3 | Financials | 14.46% |
| 4 | Technology | 13.63% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$353B
| $227K | 0.02% |
1,217
+230
| +23% | +$50.5K |
|
102
CME Group
CME
$93.2B
| $206K | 0.02% |
1,192
+192
| +19% | +$38.2K |
|
|
DRE
103
DELISTED
Duke Realty Corp.
DRE
| $176K | 0.02% |
5,425
+625
| +13% | +$21.4K |
|
104
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $152K | 0.01% |
1,432
-196
| -12% | -$24.2K |
|
105
Crown Castle
CCI
$31.3B
| $100K | 0.01% |
+690
| New | +$103K |
|
106
JPMorgan Chase
JPM
$962B
| $88K | 0.01% |
975
-200
| -17% | -$24.3K |
|
|
107
Apple
AAPL
$4.45T
| $9K | ﹤0.01% |
136
-493,440
| -100% | -$36.3M |
|
108
Chevron
CVX
$386B
| $1K | ﹤0.01% |
7
-66,175
| -100% | -$6.54M |
|
109
Bristol-Myers Squibb
BMY
$130B
| – | – |
-1,190
| Closed | -$76K |
|
|
110
Digital Realty Trust
DLR
$70.6B
| – | – |
-181,212
| Closed | -$21.7M |
|
111
TSMC
TSM
$2.19T
| – | – |
-40,068
| Closed | -$2.33M |
|
|
BMY.RT
112
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-1,790
| Closed | -$5K |
|
|
WAAS
113
DELISTED
AquaVenture Holdings Limited
WAAS
| – | – |
-158,233
| Closed | -$4.29M |
|
Similar funds
CIM
KPM
GC
OAM
BCMIO
HHAM
HMC
DWT
Empire Life Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Empire Life Investments held 113 positions worth $1.09B, down 17% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Empire Life Investments deployed $146M of net new capital in Q1 2020, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Live Nation Entertainment: 439,994 shares worth $20M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Apple, an estimated $36.3M trimmed.
- Empire Life Investments's largest Q1 2020 buy was Live Nation Entertainment: 439,994 shares worth $20M.
- Empire Life Investments added most to Stryker in Q1 2020, an estimated $15.8M increase.
- Empire Life Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $36.3M.
- Empire Life Investments fully exited Digital Realty Trust in Q1 2020, selling an estimated $21.7M.
- Empire Life Investments's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2020.
- Empire Life Investments opened 16 new positions and closed 5 in Q1 2020.
- Empire Life Investments's portfolio value fell 17% quarter-over-quarter to $1.09B.
Based on Empire Life Investments's 13F filing for Q1 2020, filed 23 Apr 2020.