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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
-21.98%
1 Year Est. Return
+38.49%
3 Year Est. Return
+90.78%
5 Year Est. Return
+112.81%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$222M
Cap. Flow
+$146M
Cap. Flow %
13.35%
Top 10 Hldgs %
36.99%
Holding
113
New
16
Increased
50
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$27.2M
2
BKNG icon
Booking.com
BKNG
+$17.5M
3
SYK icon
Stryker
SYK
+$15.8M
4
FIS icon
Fidelity National Information Services
FIS
+$14.7M
5
PLAY icon
Dave & Buster's
PLAY
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.3M
2
GILD icon
Gilead Sciences
GILD
+$23.8M
3
DLR icon
Digital Realty Trust
DLR
+$21.7M
4
WEC icon
WEC Energy
WEC
+$13.5M
5
COST icon
Costco
COST
+$8.42M

Sector Composition

Rank Sector Weight
1 Healthcare 16.53%
2 Communication Services 14.56%
3 Financials 14.46%
4 Technology 13.63%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$292B
$60.4M 5.53%
827,878
+146,561
+22% +$12.1M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.6T
$49M 4.48%
842,740
+53,020
+7% +$3.6M
FIS icon
3
Fidelity National Information Services
FIS
$22.3B
$47.4M 4.34%
390,034
+106,110
+37% +$14.7M
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$39.7M 3.64%
302,941
-50,931
-14% -$7.23M
V icon
5
Visa
V
$690B
$39.5M 3.62%
245,315
+3,570
+1% +$673K
MA icon
6
Mastercard
MA
$502B
$38.3M 3.51%
158,697
+31,985
+25% +$9.51M
T icon
7
AT&T
T
$157B
$33.1M 3.03%
1,502,384
+42,401
+3% +$1.16M
MSFT icon
8
Microsoft
MSFT
$3.63T
$33M 3.02%
209,475
-22,292
-10% -$3.67M
ELV icon
9
Elevance Health
ELV
$83.4B
$32.3M 2.96%
142,329
+9,880
+7% +$2.69M
SYK icon
10
Stryker
SYK
$129B
$31.4M 2.87%
188,530
+80,729
+75% +$15.8M
CMCSA icon
11
Comcast
CMCSA
$86.8B
$30.2M 2.76%
878,726
+64,252
+8% +$2.71M
LOW icon
12
Lowe's Companies
LOW
$122B
$28.1M 2.57%
326,890
+19,424
+6% +$2.12M
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
$27.4M 2.5%
304,811
+53,607
+21% +$5.26M
RTN
14
DELISTED
Raytheon Company
RTN
$27.1M 2.48%
206,805
+61,204
+42% +$12.1M
AEE icon
15
Ameren
AEE
$30.2B
$26.9M 2.46%
369,816
+5,726
+2% +$454K
STOR
16
DELISTED
STORE Capital Corporation
STOR
$23.4M 2.14%
1,290,184
+351,837
+37% +$11.6M
MRK icon
17
Merck
MRK
$322B
$22.6M 2.07%
308,377
+4,916
+2% +$386K
PNC icon
18
PNC Financial Services
PNC
$102B
$22M 2.01%
229,936
+24,206
+12% +$3.25M
MO icon
19
Altria Group
MO
$114B
$20.8M 1.9%
538,285
+4,030
+0.8% +$179K
LYV icon
20
Live Nation Entertainment
LYV
$42.8B
$20M 1.83%
+439,994
New +$27.2M
NEM icon
21
Newmont
NEM
$109B
$18.7M 1.71%
411,927
+283,273
+220% +$12.8M
BAC icon
22
Bank of America
BAC
$442B
$18.6M 1.7%
876,583
+100,083
+13% +$3M
AMZN icon
23
Amazon
AMZN
$2.97T
$18.4M 1.68%
188,880
+74,040
+64% +$7.17M
IFF icon
24
International Flavors & Fragrances
IFF
$22B
$17.1M 1.57%
167,647
-7,995
-5% -$996K
TYL icon
25
Tyler Technologies
TYL
$12.8B
$16.6M 1.52%
56,045
+834
+2% +$258K
1
2 3 4 5

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RHJA
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KPM
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OAM
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UF
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Empire Life Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Empire Life Investments held 113 positions worth $1.09B, down 17% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empire Life Investments deployed $146M of net new capital in Q1 2020, opening 16 new positions and adding to 50 existing holdings. Its largest new stake was Live Nation Entertainment: 439,994 shares worth $20M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $36.3M trimmed.

  • Empire Life Investments's largest Q1 2020 buy was Live Nation Entertainment: 439,994 shares worth $20M.
  • Empire Life Investments added most to Stryker in Q1 2020, an estimated $15.8M increase.
  • Empire Life Investments's biggest Q1 2020 reduction was Apple, cutting an estimated $36.3M.
  • Empire Life Investments fully exited Digital Realty Trust in Q1 2020, selling an estimated $21.7M.
  • Empire Life Investments's ten largest holdings make up 37% of its $1.09B portfolio in Q1 2020.
  • Empire Life Investments opened 16 new positions and closed 5 in Q1 2020.
  • Empire Life Investments's portfolio value fell 17% quarter-over-quarter to $1.09B.

Based on Empire Life Investments's 13F filing for Q1 2020, filed 23 Apr 2020.