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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
+13.93%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$81.2M
Cap. Flow
-$64.6M
Cap. Flow %
-5.42%
Top 10 Hldgs %
33.28%
Holding
100
New
8
Increased
40
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10.4M
2
DD icon
DuPont de Nemours
DD
+$9.67M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.62M
4
ROST icon
Ross Stores
ROST
+$6.31M
5
MO icon
Altria Group
MO
+$5.99M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$20.1M
2
DLTR icon
Dollar Tree
DLTR
+$19.7M
3
MU icon
Micron Technology
MU
+$18.9M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
CELG
Celgene Corp
CELG
+$12.8M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 13.29%
3 Materials 11.84%
4 Industrials 9.56%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.7B
$91.3M 7.65%
675,987
+69,707
+11% +$9.67M
JELD icon
2
JELD-WEN Holding
JELD
$117M
$42.6M 3.57%
2,412,600
+11,218
+0.5% +$202K
AMG icon
3
Affiliated Managers Group
AMG
$9.65B
$38.4M 3.21%
358,211
+15,723
+5% +$1.67M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$36.5M 3.06%
622,580
+57,080
+10% +$3.2M
V icon
5
Visa
V
$684B
$34.2M 2.87%
219,176
+8,663
+4% +$1.25M
AAPL icon
6
Apple
AAPL
$4.9T
$33.8M 2.83%
711,148
+40,272
+6% +$1.71M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$32.2M 2.7%
230,497
+10,520
+5% +$1.41M
MSFT icon
8
Microsoft
MSFT
$3.35T
$31.3M 2.62%
265,114
-822
-0.3% -$89.7K
RPM icon
9
RPM International
RPM
$13.8B
$29.2M 2.44%
502,391
-94,146
-16% -$5.34M
NTRS icon
10
Northern Trust
NTRS
$22.4B
$27.8M 2.33%
307,646
-839
-0.3% -$75.6K
ELV icon
11
Elevance Health
ELV
$81.6B
$27.1M 2.27%
94,370
-7,305
-7% -$2.11M
CMCSA icon
12
Comcast
CMCSA
$84B
$26.9M 2.25%
673,229
-2,776
-0.4% -$104K
STOR
13
DELISTED
STORE Capital Corporation
STOR
$26M 2.18%
776,942
-1,088
-0.1% -$34.3K
CELG
14
DELISTED
Celgene Corp
CELG
$25.9M 2.17%
274,532
-146,555
-35% -$12.8M
MA icon
15
Mastercard
MA
$510B
$24.7M 2.07%
105,066
-378
-0.4% -$81.3K
RTN
16
DELISTED
Raytheon Company
RTN
$24.4M 2.04%
133,889
-66
-0% -$11.5K
JPM icon
17
JPMorgan Chase
JPM
$933B
$22.8M 1.91%
225,061
+3,863
+2% +$398K
DLR icon
18
Digital Realty Trust
DLR
$71.5B
$22.4M 1.88%
188,076
+36,793
+24% +$4.11M
AMZN icon
19
Amazon
AMZN
$2.53T
$22.2M 1.86%
249,620
-160,440
-39% -$13.4M
IFF icon
20
International Flavors & Fragrances
IFF
$20.3B
$20.4M 1.71%
158,064
+32,383
+26% +$4.29M
PNC icon
21
PNC Financial Services
PNC
$99.2B
$20.3M 1.7%
165,138
-591
-0.4% -$73.2K
PEP icon
22
PepsiCo
PEP
$191B
$19.8M 1.66%
161,410
+91,693
+132% +$10.4M
BAC icon
23
Bank of America
BAC
$433B
$19.7M 1.65%
715,293
-1,179
-0.2% -$33.3K
OXY icon
24
Occidental Petroleum
OXY
$55.6B
$19.4M 1.62%
292,645
-18,019
-6% -$1.19M
LRCX icon
25
Lam Research
LRCX
$373B
$19.3M 1.62%
1,079,740
-241,850
-18% -$4.04M
1
2 3 4

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RHJA
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Empire Life Investments's Q1 2019 Portfolio in Review

As of Q1 2019, Empire Life Investments held 100 positions worth $1.19B, up 7.3% from $1.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empire Life Investments withdrew a net $64.6M in Q1 2019, closing 5 positions and reducing 42 holdings. Its most notable exit was Boeing, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Empire Life Investments opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.88M.

  • Empire Life Investments's largest Q1 2019 buy was iShares 20+ Year Treasury Bond ETF: 54,405 shares worth $6.88M.
  • Empire Life Investments added most to PepsiCo in Q1 2019, an estimated $10.4M increase.
  • Empire Life Investments's biggest Q1 2019 reduction was Dollar Tree, cutting an estimated $19.7M.
  • Empire Life Investments fully exited Boeing in Q1 2019, selling an estimated $20.1M.
  • Empire Life Investments's ten largest holdings make up 33% of its $1.19B portfolio in Q1 2019.
  • Empire Life Investments opened 8 new positions and closed 5 in Q1 2019.
  • Empire Life Investments's portfolio value rose 7.3% quarter-over-quarter to $1.19B.

Based on Empire Life Investments's 13F filing for Q1 2019, filed 17 Apr 2019.