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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
-15.96%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$199M
Cap. Flow
+$33.9M
Cap. Flow %
3.04%
Top 10 Hldgs %
31.9%
Holding
105
New
7
Increased
65
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$28.9M
2
AMZN icon
Amazon
AMZN
+$23.9M
3
DD icon
DuPont de Nemours
DD
+$19.3M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$13.9M
5
URI icon
United Rentals
URI
+$11.9M

Top Sells

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$36.8M
2
PM icon
Philip Morris
PM
+$13.1M
3
MRSH
Marsh
MRSH
+$10.5M
4
BAX icon
Baxter International
BAX
+$9.41M
5
UPS icon
United Parcel Service
UPS
+$9.11M

Sector Composition

Rank Sector Weight
1 Financials 17.61%
2 Healthcare 13.68%
3 Materials 12.09%
4 Industrials 11.15%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.7B
$82.1M 7.38%
606,280
+134,582
+29% +$19.3M
RPM icon
2
RPM International
RPM
$13.8B
$35.1M 3.15%
596,537
-49,888
-8% -$3.06M
JELD icon
3
JELD-WEN Holding
JELD
$117M
$34.1M 3.07%
2,401,382
+219,600
+10% +$3.89M
AMG icon
4
Affiliated Managers Group
AMG
$9.65B
$33.4M 3%
342,488
+84,687
+33% +$9.56M
AMZN icon
5
Amazon
AMZN
$2.53T
$30.8M 2.77%
410,060
+287,520
+235% +$23.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$29.3M 2.63%
565,500
+31,260
+6% +$1.67M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$28.4M 2.55%
219,977
+27,939
+15% +$3.9M
V icon
8
Visa
V
$684B
$27.8M 2.5%
210,513
+2,560
+1% +$354K
MSFT icon
9
Microsoft
MSFT
$3.35T
$27M 2.43%
265,936
+3,090
+1% +$331K
CELG
10
DELISTED
Celgene Corp
CELG
$27M 2.43%
421,087
+96,236
+30% +$7.1M
ELV icon
11
Elevance Health
ELV
$81.6B
$26.7M 2.4%
101,675
+1,578
+2% +$434K
AAPL icon
12
Apple
AAPL
$4.9T
$26.5M 2.38%
670,876
+43,904
+7% +$2.13M
NTRS icon
13
Northern Trust
NTRS
$22.4B
$25.8M 2.32%
+308,485
New +$28.9M
DLTR icon
14
Dollar Tree
DLTR
$24.7B
$24.2M 2.17%
267,782
-915
-0.3% -$77.3K
CMCSA icon
15
Comcast
CMCSA
$84B
$23M 2.07%
676,005
+3,357
+0.5% +$123K
STOR
16
DELISTED
STORE Capital Corporation
STOR
$22M 1.98%
778,030
-51,485
-6% -$1.5M
JPM icon
17
JPMorgan Chase
JPM
$933B
$21.6M 1.94%
221,198
-1,405
-0.6% -$150K
URI icon
18
United Rentals
URI
$66.5B
$20.8M 1.87%
202,399
+98,935
+96% +$11.9M
RTN
19
DELISTED
Raytheon Company
RTN
$20.5M 1.85%
133,955
+19,048
+17% +$3.41M
BA icon
20
Boeing
BA
$175B
$20.1M 1.81%
62,344
+472
+0.8% +$163K
MA icon
21
Mastercard
MA
$510B
$19.9M 1.79%
105,444
+558
+0.5% +$111K
PNC icon
22
PNC Financial Services
PNC
$99.2B
$19.4M 1.74%
165,729
-267
-0.2% -$34.1K
OXY icon
23
Occidental Petroleum
OXY
$55.6B
$19.1M 1.71%
310,664
+4,200
+1% +$295K
MU icon
24
Micron Technology
MU
$988B
$18.9M 1.7%
594,265
+6,553
+1% +$248K
LRCX icon
25
Lam Research
LRCX
$373B
$18M 1.62%
1,321,590
+6,670
+0.5% +$95.6K
1
2 3 4 5

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Empire Life Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Empire Life Investments held 105 positions worth $1.11B, down 15% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empire Life Investments deployed $33.9M of net new capital in Q4 2018, opening 7 new positions and adding to 65 existing holdings. Its largest new stake was Northern Trust: 308,485 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Maxar Technologies Inc. Common Stock, an estimated $36.8M trimmed.

  • Empire Life Investments's largest Q4 2018 buy was Northern Trust: 308,485 shares worth $25.8M.
  • Empire Life Investments added most to Amazon in Q4 2018, an estimated $23.9M increase.
  • Empire Life Investments's biggest Q4 2018 reduction was Maxar Technologies Inc. Common Stock, cutting an estimated $36.8M.
  • Empire Life Investments fully exited Marsh in Q4 2018, selling an estimated $10.5M.
  • Empire Life Investments's ten largest holdings make up 32% of its $1.11B portfolio in Q4 2018.
  • Empire Life Investments opened 7 new positions and closed 13 in Q4 2018.
  • Empire Life Investments's portfolio value fell 15% quarter-over-quarter to $1.11B.

Based on Empire Life Investments's 13F filing for Q4 2018, filed 4 Feb 2019.