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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
+1.87%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$43.8M
Cap. Flow
+$31.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
62
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$33.1M
2
DOW icon
Dow Inc
DOW
+$29.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
4
T icon
AT&T
T
+$18M
5
BA icon
Boeing
BA
+$15.4M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$37.7M
2
JPM icon
JPMorgan Chase
JPM
+$19M
3
URI icon
United Rentals
URI
+$16.8M
4
LRCX icon
Lam Research
LRCX
+$15.5M
5
AAPL icon
Apple
AAPL
+$14M

Sector Composition

Rank Sector Weight
1 Financials 17.6%
2 Healthcare 14.76%
3 Communication Services 11.57%
4 Industrials 9.66%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$50.8M 4.11%
940,240
+317,660
+51% +$18.3M
JELD icon
2
JELD-WEN Holding
JELD
$117M
$47.6M 3.85%
2,244,480
-168,120
-7% -$3.39M
V icon
3
Visa
V
$684B
$38.7M 3.13%
223,157
+3,981
+2% +$652K
T icon
4
AT&T
T
$159B
$37M 2.99%
1,463,217
+751,562
+106% +$18M
AMG icon
5
Affiliated Managers Group
AMG
$9.65B
$35.5M 2.87%
385,727
+27,516
+8% +$2.7M
FIS icon
6
Fidelity National Information Services
FIS
$23.8B
$34.6M 2.79%
+281,828
New +$33.1M
ELV icon
7
Elevance Health
ELV
$81.6B
$34M 2.75%
120,468
+26,098
+28% +$7.13M
DD icon
8
DuPont de Nemours
DD
$18.7B
$33.9M 2.74%
360,031
-315,956
-47% -$37.7M
JNJ icon
9
Johnson & Johnson
JNJ
$617B
$32.7M 2.64%
234,638
+4,141
+2% +$573K
NTRS icon
10
Northern Trust
NTRS
$22.4B
$29.1M 2.35%
322,937
+15,291
+5% +$1.41M
CMCSA icon
11
Comcast
CMCSA
$84B
$28.6M 2.31%
677,556
+4,327
+0.6% +$183K
MA icon
12
Mastercard
MA
$510B
$28M 2.27%
105,985
+919
+0.9% +$230K
MSFT icon
13
Microsoft
MSFT
$3.35T
$27.5M 2.22%
205,271
-59,843
-23% -$7.6M
DOW icon
14
Dow Inc
DOW
$21.7B
$27.3M 2.21%
+553,934
New +$29.2M
STOR
15
DELISTED
STORE Capital Corporation
STOR
$26.1M 2.11%
787,132
+10,190
+1% +$344K
CELG
16
DELISTED
Celgene Corp
CELG
$25.7M 2.07%
277,660
+3,128
+1% +$297K
RTN
17
DELISTED
Raytheon Company
RTN
$23.6M 1.91%
135,968
+2,079
+2% +$374K
PNC icon
18
PNC Financial Services
PNC
$99.2B
$22.8M 1.84%
166,287
+1,149
+0.7% +$152K
MRK icon
19
Merck
MRK
$321B
$22.7M 1.83%
283,660
+48,054
+20% +$3.68M
DLR icon
20
Digital Realty Trust
DLR
$71.5B
$22.5M 1.82%
191,259
+3,183
+2% +$379K
BAC icon
21
Bank of America
BAC
$433B
$21M 1.7%
725,200
+9,907
+1% +$286K
AAPL icon
22
Apple
AAPL
$4.9T
$21M 1.7%
424,828
-286,320
-40% -$14M
VLO icon
23
Valero Energy
VLO
$92.6B
$20.9M 1.69%
243,572
+29,492
+14% +$2.43M
RPM icon
24
RPM International
RPM
$13.8B
$20.7M 1.68%
339,283
-163,108
-32% -$9.63M
OXY icon
25
Occidental Petroleum
OXY
$55.6B
$19.3M 1.56%
382,943
+90,298
+31% +$5.08M
1
2 3 4 5

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Empire Life Investments's Q2 2019 Portfolio in Review

As of Q2 2019, Empire Life Investments held 105 positions worth $1.24B, up 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empire Life Investments's Q2 2019 filing shows 10 new, 62 increased, 25 reduced and 8 closed positions. Its largest new stake was Fidelity National Information Services: 281,828 shares worth $34.6M. The largest sale was DuPont de Nemours, an estimated $37.7M.

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

  • Empire Life Investments's largest Q2 2019 buy was Fidelity National Information Services: 281,828 shares worth $34.6M.
  • Empire Life Investments added most to Alphabet (Google) Class C in Q2 2019, an estimated $18.3M increase.
  • Empire Life Investments's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $37.7M.
  • Empire Life Investments fully exited iShares 20+ Year Treasury Bond ETF in Q2 2019, selling an estimated $6.88M.
  • Empire Life Investments's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2019.
  • Empire Life Investments opened 10 new positions and closed 8 in Q2 2019.
  • Empire Life Investments's portfolio value rose 3.7% quarter-over-quarter to $1.24B.

Based on Empire Life Investments's 13F filing for Q2 2019, filed 20 Aug 2019.