ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+8.01%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$209M
(-17%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
117
New
17
Increased
13
Reduced
75
Closed
10
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$28.1M |
| 2 |
Lowe's Companies
LOW
|
$17.4M |
| 3 |
CVS Health
CVS
|
$15.8M |
| 4 |
Fiserv
FI
|
$13.7M |
| 5 |
Newell Brands
NWL
|
$13.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Wells Fargo
WFC
|
$22.7M |
| 3 |
Intuit
INTU
|
$20.9M |
| 4 |
Robert Half
RHI
|
$20.7M |
| 5 |
Deere & Co
DE
|
$15.4M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Healthcare | 17.73% |
| 3 | Communication Services | 12.34% |
| 4 | Technology | 12.3% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $14.3M | 1.39% |
175,563
-58,442
| -25% | -$4.76M |
|
|
27
Fiserv
FI
$73.1B
| $13.7M | 1.33% |
+236,766
| New | +$13.7M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $13.5M | 1.32% |
131,489
-22,420
| -15% | -$2.31M |
|
29
Cinemark Holdings
CNK
$3.09B
| $13.5M | 1.32% |
304,151
-244,861
| -45% | -$10.9M |
|
30
Marsh & McLennan
MMC
$99.9B
| $13.4M | 1.31% |
238,489
-181,921
| -43% | -$10.2M |
|
|
31
Newell Brands
NWL
$2.6B
| $13.4M | 1.31% |
+273,619
| New | +$13.4M |
|
32
Becton Dickinson
BDX
$54.2B
| $13.2M | 1.29% |
73,987
-12,729
| -15% | -$2.28M |
|
33
Charter Communications
CHTR
$35.9B
| $13M | 1.26% |
39,588
-6,675
| -14% | -$2.18M |
|
34
Union Pacific
UNP
$129B
| $12.9M | 1.25% |
134,060
-136,201
| -50% | -$13.1M |
|
35
American Express
AXP
$226B
| $12.5M | 1.22% |
158,106
-66,759
| -30% | -$5.28M |
|
36
Chevron
CVX
$310B
| $12.4M | 1.21% |
115,300
-16,358
| -12% | -$1.76M |
|
37
Baxter International
BAX
$12.4B
| $11.7M | 1.14% |
225,221
-38,404
| -15% | -$1.99M |
|
38
Merck
MRK
$210B
| $11.5M | 1.12% |
194,497
-33,167
| -15% | -$1.96M |
|
39
Alphabet (Google) Class A
GOOGL
$2.85T
| $11.1M | 1.09% |
262,380
-44,800
| -15% | -$1.9M |
|
40
Lam Research
LRCX
$133B
| $10.8M | 1.06% |
1,155,810
-197,080
| -15% | -$1.84M |
|
41
Qualcomm
QCOM
$172B
| $10.4M | 1.02% |
199,860
-34,080
| -15% | -$1.78M |
|
42
Truist Financial
TFC
$59.2B
| $9.34M | 0.91% |
208,859
-206,905
| -50% | -$9.25M |
|
|
STOR
43
DELISTED
STORE Capital Corporation
STOR
| $9.05M | 0.88% |
+390,911
| New | +$9.05M |
|
44
Skyworks Solutions
SWKS
$11.1B
| $9.03M | 0.88% |
+91,795
| New | +$9.03M |
|
45
Micron Technology
MU
$147B
| $8.81M | 0.86% |
+339,089
| New | +$8.81M |
|
46
Occidental Petroleum
OXY
$44.4B
| $8.74M | 0.85% |
+136,551
| New | +$8.74M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.68M | 0.85% |
51,970
-8,773
| -14% | -$1.47M |
|
48
Thermo Fisher Scientific
TMO
$184B
| $7.86M | 0.77% |
52,504
+29,875
| +132% | +$4.47M |
|
49
Philip Morris
PM
$249B
| $7.66M | 0.75% |
77,638
-13,052
| -14% | -$1.29M |
|
50
Booking.com
BKNG
$182B
| $7.53M | 0.73% |
6,047
-1,032
| -15% | -$1.29M |
|