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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
+2.69%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$77.9M
Cap. Flow
-$94.1M
Cap. Flow %
-7.17%
Top 10 Hldgs %
33.47%
Holding
106
New
6
Increased
45
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$23.6M
2
AMG icon
Affiliated Managers Group
AMG
+$18.9M
3
URI icon
United Rentals
URI
+$16.1M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$15.6M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$14.6M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$57M
2
WFC icon
Wells Fargo
WFC
+$34.6M
3
AVGO icon
Broadcom
AVGO
+$26.9M
4
LOW icon
Lowe's Companies
LOW
+$17.2M
5
CVS icon
CVS Health
CVS
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 16.2%
2 Financials 16.13%
3 Industrials 13.55%
4 Healthcare 11.86%
5 Materials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.7B
$76.8M 5.86%
471,698
+44,388
+10% +$7.64M
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$73.5M 5.61%
2,284,572
+378,011
+20% +$15.6M
JELD icon
3
JELD-WEN Holding
JELD
$117M
$53.8M 4.1%
2,181,782
+402,645
+23% +$10.7M
RPM icon
4
RPM International
RPM
$13.8B
$42M 3.2%
646,425
-27,383
-4% -$1.76M
AAPL icon
5
Apple
AAPL
$4.9T
$35.4M 2.7%
626,972
-263,928
-30% -$13.7M
AMG icon
6
Affiliated Managers Group
AMG
$9.65B
$35.2M 2.69%
257,801
+127,827
+98% +$18.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$31.9M 2.43%
534,240
-28,460
-5% -$1.7M
V icon
8
Visa
V
$684B
$31.2M 2.38%
207,953
-17,515
-8% -$2.49M
MSFT icon
9
Microsoft
MSFT
$3.35T
$30.1M 2.29%
262,846
-65,777
-20% -$7.13M
CELG
10
DELISTED
Celgene Corp
CELG
$29.1M 2.22%
324,851
-21,119
-6% -$1.87M
ELV icon
11
Elevance Health
ELV
$81.6B
$27.4M 2.09%
100,097
-6,656
-6% -$1.73M
MU icon
12
Micron Technology
MU
$988B
$26.6M 2.03%
587,712
-38,709
-6% -$1.95M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$26.5M 2.02%
192,038
-12,725
-6% -$1.69M
OXY icon
14
Occidental Petroleum
OXY
$55.6B
$25.2M 1.92%
306,464
+42,734
+16% +$3.45M
JPM icon
15
JPMorgan Chase
JPM
$933B
$25.1M 1.92%
222,603
-6,216
-3% -$706K
CMCSA icon
16
Comcast
CMCSA
$84B
$23.8M 1.82%
672,648
-45,595
-6% -$1.61M
RTN
17
DELISTED
Raytheon Company
RTN
$23.7M 1.81%
114,907
+6,940
+6% +$1.38M
MA icon
18
Mastercard
MA
$510B
$23.3M 1.78%
104,886
-6,996
-6% -$1.46M
PM icon
19
Philip Morris
PM
$299B
$23.1M 1.76%
283,046
-36,967
-12% -$3.03M
STOR
20
DELISTED
STORE Capital Corporation
STOR
$23.1M 1.76%
829,515
-54,704
-6% -$1.54M
BA icon
21
Boeing
BA
$175B
$23M 1.75%
61,872
-4,114
-6% -$1.45M
PNC icon
22
PNC Financial Services
PNC
$99.2B
$22.6M 1.72%
165,996
-11,724
-7% -$1.67M
DLTR icon
23
Dollar Tree
DLTR
$24.7B
$21.9M 1.67%
+268,697
New +$23.6M
BDX icon
24
Becton Dickinson
BDX
$45.6B
$21.4M 1.63%
83,861
-5,590
-6% -$1.38M
BAC icon
25
Bank of America
BAC
$433B
$20.2M 1.54%
686,397
-44,857
-6% -$1.37M
1
2 3 4 5

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JCM
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RHJA
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Empire Life Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Empire Life Investments held 106 positions worth $1.31B, down 5.6% from $1.39B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $94.1M in Q3 2018, closing 8 positions and reducing 46 holdings. Its most notable exit was Molson Coors Class B, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Empire Life Investments opened a new position in Dollar Tree worth $21.9M.

  • Empire Life Investments's largest Q3 2018 buy was Dollar Tree: 268,697 shares worth $21.9M.
  • Empire Life Investments added most to Affiliated Managers Group in Q3 2018, an estimated $18.9M increase.
  • Empire Life Investments's biggest Q3 2018 reduction was Lowe's Companies, cutting an estimated $17.2M.
  • Empire Life Investments fully exited Molson Coors Class B in Q3 2018, selling an estimated $57M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.31B portfolio in Q3 2018.
  • Empire Life Investments opened 6 new positions and closed 8 in Q3 2018.
  • Empire Life Investments's portfolio value fell 5.6% quarter-over-quarter to $1.31B.

Based on Empire Life Investments's 13F filing for Q3 2018, filed 14 Nov 2018.