We are live on ! Find out more
ELI

Empire Life Investments Portfolio holdings

AUM $1.79B
1-Year Est. Return 38.49%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
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
-$43.4M
Cap. Flow
-$52.8M
Cap. Flow %
-4.42%
Top 10 Hldgs %
30.76%
Holding
100
New
3
Increased
54
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$17.9M
2
PM icon
Philip Morris
PM
+$15.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$13M
4
OXY icon
Occidental Petroleum
OXY
+$10.9M
5
AEE icon
Ameren
AEE
+$8.08M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$21.2M
2
AMG icon
Affiliated Managers Group
AMG
+$17.9M
3
RPM icon
RPM International
RPM
+$16.5M
4
STZ icon
Constellation Brands
STZ
+$11.9M
5
JELD icon
JELD-WEN Holding
JELD
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Healthcare 14.18%
3 Communication Services 12.68%
4 Technology 9.85%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$52.7M 4.41%
864,100
-76,140
-8% -$4.51M
T icon
2
AT&T
T
$159B
$41.3M 3.46%
1,446,068
-17,149
-1% -$454K
V icon
3
Visa
V
$684B
$40.2M 3.36%
233,441
+10,284
+5% +$1.83M
FIS icon
4
Fidelity National Information Services
FIS
$23.8B
$37.2M 3.12%
280,435
-1,393
-0.5% -$185K
STOR
5
DELISTED
STORE Capital Corporation
STOR
$34.3M 2.88%
918,190
+131,058
+17% +$4.69M
MA icon
6
Mastercard
MA
$510B
$33.2M 2.78%
122,366
+16,381
+15% +$4.51M
CMCSA icon
7
Comcast
CMCSA
$84B
$32.5M 2.72%
720,272
+42,716
+6% +$1.89M
DD icon
8
DuPont de Nemours
DD
$18.7B
$32.4M 2.71%
361,869
+1,838
+0.5% +$162K
MSFT icon
9
Microsoft
MSFT
$3.35T
$31.8M 2.66%
228,865
+23,594
+11% +$3.24M
JELD icon
10
JELD-WEN Holding
JELD
$117M
$31.7M 2.65%
1,641,588
-602,892
-27% -$11.7M
PM icon
11
Philip Morris
PM
$299B
$31.2M 2.62%
411,459
+190,394
+86% +$15.1M
CELG
12
DELISTED
Celgene Corp
CELG
$29.3M 2.46%
295,391
+17,731
+6% +$1.68M
AEE icon
13
Ameren
AEE
$30.1B
$28.9M 2.42%
361,427
+105,190
+41% +$8.08M
PNC icon
14
PNC Financial Services
PNC
$99.2B
$28.5M 2.39%
203,680
+37,393
+22% +$5.07M
RTN
15
DELISTED
Raytheon Company
RTN
$28.4M 2.37%
144,515
+8,547
+6% +$1.58M
AAPL icon
16
Apple
AAPL
$4.9T
$27.4M 2.3%
489,476
+64,648
+15% +$3.38M
ELV icon
17
Elevance Health
ELV
$81.6B
$27.4M 2.29%
114,112
-6,356
-5% -$1.74M
OXY icon
18
Occidental Petroleum
OXY
$55.6B
$27.2M 2.28%
612,590
+229,647
+60% +$10.9M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$27.1M 2.27%
209,252
-25,386
-11% -$3.34M
MRK icon
20
Merck
MRK
$321B
$24.2M 2.03%
301,735
+18,075
+6% +$1.45M
DLR icon
21
Digital Realty Trust
DLR
$71.5B
$23.2M 1.94%
178,527
-12,732
-7% -$1.55M
WEC icon
22
WEC Energy
WEC
$35.9B
$23.1M 1.93%
242,611
+14,406
+6% +$1.3M
BAC icon
23
Bank of America
BAC
$433B
$22.5M 1.88%
771,499
+46,299
+6% +$1.33M
IFF icon
24
International Flavors & Fragrances
IFF
$20.3B
$21.3M 1.78%
173,453
+62,246
+56% +$7.94M
LOW icon
25
Lowe's Companies
LOW
$118B
$21M 1.76%
190,596
+11,458
+6% +$1.21M
1
2 3 4

Similar funds

BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Empire Life Investments's Q3 2019 Portfolio in Review

As of Q3 2019, Empire Life Investments held 100 positions worth $1.19B, down 3.5% from $1.24B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Empire Life Investments withdrew a net $52.8M in Q3 2019, closing 8 positions and reducing 33 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $8.26M position sold in full.

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

Against the trend, Empire Life Investments opened a new position in Dave & Buster's worth $4.19M.

  • Empire Life Investments's largest Q3 2019 buy was Dave & Buster's: 107,667 shares worth $4.19M.
  • Empire Life Investments added most to Altria Group in Q3 2019, an estimated $17.9M increase.
  • Empire Life Investments's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $21.2M.
  • Empire Life Investments fully exited Thermo Fisher Scientific in Q3 2019, selling an estimated $8.26M.
  • Empire Life Investments's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2019.
  • Empire Life Investments opened 3 new positions and closed 8 in Q3 2019.
  • Empire Life Investments's portfolio value fell 3.5% quarter-over-quarter to $1.19B.

Based on Empire Life Investments's 13F filing for Q3 2019, filed 25 Oct 2019.