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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
-3.61%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
+$172M
Cap. Flow %
12.17%
Top 10 Hldgs %
31.99%
Holding
112
New
12
Increased
50
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$109M
2
WCN
Waste Connections
WCN
+$28.3M
3
DD icon
DuPont de Nemours
DD
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$13.9M
5
PM icon
Philip Morris
PM
+$13.8M

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$19.7M
2
ZBH icon
Zimmer Biomet
ZBH
+$18.8M
3
TJX icon
TJX Companies
TJX
+$13.1M
4
NWL icon
Newell Brands
NWL
+$12.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Industrials 15.3%
3 Financials 14.47%
4 Healthcare 13.7%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$88.6M 6.29%
+1,972,746
New +$109M
TAP icon
2
Molson Coors Class B
TAP
$7.79B
$56.4M 4%
748,317
+68,086
+10% +$5.44M
DD icon
3
DuPont de Nemours
DD
$18.7B
$53.5M 3.8%
331,627
+86,773
+35% +$15.7M
JELD icon
4
JELD-WEN Holding
JELD
$117M
$53.2M 3.78%
1,738,043
+233,015
+15% +$8.45M
AAPL icon
5
Apple
AAPL
$4.9T
$40.3M 2.86%
960,500
+69,884
+8% +$3.01M
MU icon
6
Micron Technology
MU
$988B
$35.2M 2.5%
674,580
-23,804
-3% -$1.14M
MSFT icon
7
Microsoft
MSFT
$3.35T
$32.6M 2.31%
357,207
+38,636
+12% +$3.53M
CELG
8
DELISTED
Celgene Corp
CELG
$30.7M 2.18%
344,322
+99,311
+41% +$9.53M
RPM icon
9
RPM International
RPM
$13.8B
$30.2M 2.14%
633,093
+58,915
+10% +$3M
TJX icon
10
TJX Companies
TJX
$176B
$30.2M 2.14%
739,520
-332,266
-31% -$13.1M
ZBH icon
11
Zimmer Biomet
ZBH
$18.4B
$29M 2.06%
274,108
-161,750
-37% -$18.8M
LOW icon
12
Lowe's Companies
LOW
$118B
$28.8M 2.04%
327,983
+16,556
+5% +$1.57M
LRCX icon
13
Lam Research
LRCX
$373B
$28.4M 2.01%
1,396,080
+111,960
+9% +$2.22M
WCN
14
Waste Connections
WCN
$41.9B
$28.3M 2.01%
+397,958
New +$28.3M
V icon
15
Visa
V
$684B
$26.8M 1.9%
223,890
+27,780
+14% +$3.37M
PNC icon
16
PNC Financial Services
PNC
$99.2B
$26.7M 1.9%
176,668
+2,975
+2% +$462K
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$26.1M 1.85%
203,793
+4,433
+2% +$599K
WFC icon
18
Wells Fargo
WFC
$258B
$26M 1.84%
495,441
-10,716
-2% -$637K
STOR
19
DELISTED
STORE Capital Corporation
STOR
$25.8M 1.83%
1,037,840
+86,161
+9% +$2.09M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$25.6M 1.82%
496,920
+47,200
+10% +$2.61M
MIDD icon
21
Middleby
MIDD
$6.03B
$25.1M 1.78%
202,691
-33,712
-14% -$4.42M
JPM icon
22
JPMorgan Chase
JPM
$933B
$24.8M 1.76%
225,059
+3,453
+2% +$391K
CMCSA icon
23
Comcast
CMCSA
$84B
$24.4M 1.73%
714,812
+13,279
+2% +$515K
GD icon
24
General Dynamics
GD
$103B
$23.5M 1.67%
106,598
+1,401
+1% +$305K
RTN
25
DELISTED
Raytheon Company
RTN
$23.1M 1.64%
107,250
+1,851
+2% +$383K
1
2 3 4 5

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JCM
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Empire Life Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Empire Life Investments held 112 positions worth $1.41B, up 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments deployed $172M of net new capital in Q1 2018, opening 12 new positions and adding to 50 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 1,972,746 shares worth $88.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $18.8M trimmed.

  • Empire Life Investments's largest Q1 2018 buy was Maxar Technologies Inc. Common Stock: 1,972,746 shares worth $88.6M.
  • Empire Life Investments added most to DuPont de Nemours in Q1 2018, an estimated $15.7M increase.
  • Empire Life Investments's biggest Q1 2018 reduction was Zimmer Biomet, cutting an estimated $18.8M.
  • Empire Life Investments fully exited FLIR Systems, Inc. (DE) Common Stock in Q1 2018, selling an estimated $19.7M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2018.
  • Empire Life Investments opened 12 new positions and closed 8 in Q1 2018.
  • Empire Life Investments's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Empire Life Investments's 13F filing for Q1 2018, filed 15 May 2018.