ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.25%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$93.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.1M |
| 3 |
Zimmer Biomet
ZBH
|
$44.6M |
| 4 |
JPMorgan Chase
JPM
|
$41.9M |
| 5 |
Comcast
CMCSA
|
$39.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Healthcare | 14.31% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 11.15% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
26
DELISTED
Praxair Inc
PX
| $18.6M | 1.51% |
+153,909
| New | +$18.6M |
|
27
Constellation Brands
STZ
$26.2B
| $18.6M | 1.51% |
+120,645
| New | +$18.6M |
|
28
Exxon Mobil
XOM
$466B
| $18.6M | 1.51% |
+206,583
| New | +$18.6M |
|
29
Deere & Co
DE
$128B
| $18.5M | 1.5% |
+181,237
| New | +$18.5M |
|
30
Parker-Hannifin
PH
$96.1B
| $18.1M | 1.47% |
+130,223
| New | +$18.1M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $17.9M | 1.45% |
+248,115
| New | +$17.9M |
|
32
American Express
AXP
$227B
| $16.6M | 1.35% |
+224,865
| New | +$16.6M |
|
33
Qualcomm
QCOM
$172B
| $15.8M | 1.28% |
+233,940
| New | +$15.8M |
|
34
Chevron
CVX
$310B
| $15.6M | 1.27% |
+131,658
| New | +$15.6M |
|
35
Apple
AAPL
$3.56T
| $14.7M | 1.19% |
+518,828
| New | +$14.7M |
|
36
Lam Research
LRCX
$130B
| $13.9M | 1.13% |
+1,352,890
| New | +$13.9M |
|
37
Becton Dickinson
BDX
$55.1B
| $13.4M | 1.08% |
+86,716
| New | +$13.4M |
|
38
Charter Communications
CHTR
$35.7B
| $13.1M | 1.06% |
+46,263
| New | +$13.1M |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.7M | 1.03% |
+307,180
| New | +$12.7M |
|
40
Merck
MRK
$212B
| $12.6M | 1.02% |
+227,664
| New | +$12.6M |
|
41
Baxter International
BAX
$12.5B
| $12.1M | 0.98% |
+263,625
| New | +$12.1M |
|
42
Altria Group
MO
$112B
| $11.8M | 0.95% |
+186,360
| New | +$11.8M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.9% |
+139,036
| New | +$11.1M |
|
44
Verisk Analytics
VRSK
$37.8B
| $10.8M | 0.87% |
+136,145
| New | +$10.8M |
|
45
Gen Digital
GEN
$18.2B
| $10.8M | 0.87% |
+461,365
| New | +$10.8M |
|
46
Booking.com
BKNG
$178B
| $10.7M | 0.87% |
+7,079
| New | +$10.7M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.7M | 0.87% |
+60,743
| New | +$10.7M |
|
48
Halliburton
HAL
$18.8B
| $9.18M | 0.74% |
+170,335
| New | +$9.18M |
|
49
S&P Global
SPGI
$164B
| $9.09M | 0.74% |
+81,783
| New | +$9.09M |
|
50
Whirlpool
WHR
$5.28B
| $8.4M | 0.68% |
+44,673
| New | +$8.4M |
|