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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
+7.89%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$209M
Cap. Flow
-$212M
Cap. Flow %
-20.67%
Top 10 Hldgs %
32.73%
Holding
117
New
17
Increased
13
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$27.9M
2
LOW icon
Lowe's Companies
LOW
+$16.2M
3
CVS icon
CVS Health
CVS
+$16.1M
4
FISV
Fiserv Inc
FISV
+$13.3M
5
NWL icon
Newell Brands
NWL
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
WFC icon
Wells Fargo
WFC
+$25.6M
3
INTU icon
Intuit
INTU
+$20.9M
4
RHI icon
Robert Half
RHI
+$20.7M
5
JPM icon
JPMorgan Chase
JPM
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 21.12%
2 Healthcare 17.73%
3 Communication Services 12.34%
4 Technology 12.3%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$258B
$63.8M 6.22%
1,269,985
-451,373
-26% -$25.6M
ZBH icon
2
Zimmer Biomet
ZBH
$18.4B
$42.2M 4.12%
420,303
-24,467
-6% -$2.77M
CAH icon
3
Cardinal Health
CAH
$53.2B
$36.5M 3.56%
447,517
-26,480
-6% -$2.08M
CMCSA icon
4
Comcast
CMCSA
$84B
$32.9M 3.21%
876,277
-230,359
-21% -$8.55M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$30.3M 2.95%
159,234
-155,971
-49% -$36.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$28.6M 2.79%
689,780
-103,000
-13% -$4.23M
JELD icon
7
JELD-WEN Holding
JELD
$117M
$28.1M 2.74%
+915,469
New +$27.9M
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.1M 2.55%
719,372
+5,754
+0.8% +$207K
AAPL icon
9
Apple
AAPL
$4.9T
$24M 2.34%
668,028
+149,200
+29% +$4.91M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$22.9M 2.23%
246,472
-30,862
-11% -$3.69M
V icon
11
Visa
V
$684B
$22.8M 2.23%
307,466
-49,558
-14% -$4.26M
MA icon
12
Mastercard
MA
$510B
$22.6M 2.21%
243,003
-70,815
-23% -$7.76M
MSFT icon
13
Microsoft
MSFT
$3.35T
$21.1M 2.06%
377,333
-64,345
-15% -$4.12M
DD
14
DELISTED
Du Pont De Nemours E I
DD
$20.1M 1.96%
250,045
+1,930
+0.8% +$150K
CME icon
15
CME Group
CME
$96.1B
$19.2M 1.88%
161,988
-28,329
-15% -$3.41M
ORCL icon
16
Oracle
ORCL
$367B
$18M 1.75%
497,723
-84,872
-15% -$3.53M
LOW icon
17
Lowe's Companies
LOW
$118B
$17.4M 1.69%
+212,266
New +$16.2M
STZ icon
18
Constellation Brands
STZ
$22.3B
$17.2M 1.68%
106,192
-14,453
-12% -$2.25M
VZ icon
19
Verizon
VZ
$193B
$16.6M 1.62%
360,406
-61,457
-15% -$3.08M
JPM icon
20
JPMorgan Chase
JPM
$933B
$16.5M 1.61%
253,545
-232,590
-48% -$20.5M
BLK icon
21
Blackrock
BLK
$170B
$16.2M 1.58%
42,127
-36,219
-46% -$13.9M
PEP icon
22
PepsiCo
PEP
$191B
$16.1M 1.57%
161,081
-27,428
-15% -$2.94M
CVS icon
23
CVS Health
CVS
$134B
$15.8M 1.54%
+201,219
New +$16.1M
RTX icon
24
RTX Corp
RTX
$289B
$15M 1.46%
250,973
-101,145
-29% -$7.1M
XOM icon
25
ExxonMobil
XOM
$651B
$14.6M 1.43%
178,296
-28,287
-14% -$2.36M
1
2 3 4 5

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JCM
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RHJA
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Empire Life Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Empire Life Investments held 117 positions worth $1.02B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $212M in Q1 2017, closing 10 positions and reducing 75 holdings. Its most notable exit was Intuit, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 27% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Empire Life Investments opened a new position in JELD-WEN Holding worth $28.1M.

  • Empire Life Investments's largest Q1 2017 buy was JELD-WEN Holding: 915,469 shares worth $28.1M.
  • Empire Life Investments added most to Apple in Q1 2017, an estimated $4.91M increase.
  • Empire Life Investments's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
  • Empire Life Investments fully exited Intuit in Q1 2017, selling an estimated $20.9M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.02B portfolio in Q1 2017.
  • Empire Life Investments opened 17 new positions and closed 10 in Q1 2017.
  • Empire Life Investments's portfolio value fell 17% quarter-over-quarter to $1.02B.

Based on Empire Life Investments's 13F filing for Q1 2017, filed 2 May 2017.