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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
+5.25%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$86.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$68.9M |
| 3 |
Zimmer Biomet
ZBH
|
+$47.7M |
| 4 |
JPMorgan Chase
JPM
|
+$37.1M |
| 5 |
Comcast
CMCSA
|
+$37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.8% |
| 2 | Healthcare | 14.31% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 11.15% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$258B
| $93.9M | 7.61% |
+1,721,358
| New | +$86.6M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $59.1M | 4.79% |
+315,205
| New | +$68.9M |
|
|
3
Zimmer Biomet
ZBH
$18.4B
| $44.6M | 3.61% |
+444,770
| New | +$47.7M |
|
|
4
JPMorgan Chase
JPM
$933B
| $41.9M | 3.4% |
+486,135
| New | +$37.1M |
|
|
5
Comcast
CMCSA
$84B
| $39.5M | 3.21% |
+1,106,636
| New | +$37M |
|
6
Cardinal Health
CAH
$53.2B
| $34.1M | 2.77% |
+473,997
| New | +$34.3M |
|
7
Mastercard
MA
$510B
| $32.8M | 2.66% |
+313,818
| New | +$32.5M |
|
8
Blackrock
BLK
$170B
| $30.5M | 2.47% |
+78,346
| New | +$28.7M |
|
|
MRSH
9
Marsh
MRSH
$91.4B
| $29.4M | 2.38% |
+420,410
| New | +$28.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.08T
| $29M | 2.35% |
+792,780
| New | +$30.9M |
|
11
Visa
V
$684B
| $28.4M | 2.3% |
+357,024
| New | +$28.7M |
|
12
Johnson & Johnson
JNJ
$617B
| $28M | 2.27% |
+277,334
| New | +$32M |
|
13
Union Pacific
UNP
$172B
| $27.5M | 2.23% |
+270,261
| New | +$26.6M |
|
14
Microsoft
MSFT
$3.35T
| $26.8M | 2.17% |
+441,678
| New | +$26.6M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.2M | 2.04% |
+713,618
| New | +$24M |
|
16
RTX Corp
RTX
$289B
| $25.1M | 2.04% |
+352,118
| New | +$23.3M |
|
17
Verizon
VZ
$193B
| $23.3M | 1.89% |
+421,863
| New | +$21.1M |
|
18
Oracle
ORCL
$367B
| $23.1M | 1.88% |
+582,595
| New | +$22.8M |
|
19
CME Group
CME
$96.1B
| $22.4M | 1.82% |
+190,317
| New | +$21.2M |
|
20
Intuit
INTU
$86.3B
| $20.9M | 1.7% |
+176,638
| New | +$19.8M |
|
21
Cinemark Holdings
CNK
$4.19B
| $20.9M | 1.69% |
+549,012
| New | +$21.8M |
|
22
Robert Half
RHI
$3.81B
| $20.7M | 1.68% |
+436,108
| New | +$18.7M |
|
23
PepsiCo
PEP
$191B
| $20.4M | 1.65% |
+188,509
| New | +$19.7M |
|
24
Procter & Gamble
PG
$335B
| $20M | 1.62% |
+234,005
| New | +$19.9M |
|
25
Truist Financial
TFC
$63.5B
| $19.5M | 1.58% |
+415,764
| New | +$17.7M |
|
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Empire Life Investments's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Empire Life Investments, which disclosed 100 positions worth $1.23B. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Wells Fargo: 1,721,358 shares worth $93.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Healthcare and Communication Services.
- Empire Life Investments's largest Q4 2016 buy was Wells Fargo: 1,721,358 shares worth $93.9M.
- Empire Life Investments's ten largest holdings make up 35% of its $1.23B portfolio in Q4 2016.
- Empire Life Investments disclosed 100 positions in Q4 2016, its first 13F filing on record.
Based on Empire Life Investments's 13F filing for Q4 2016, filed 15 Feb 2017.