ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.77%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
110
New
7
Increased
53
Reduced
26
Closed
10
Top Buys
| 1 |
Middleby
MIDD
|
$31.9M |
| 2 |
TJX Companies
TJX
|
$27.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.2M |
| 4 |
Bank of America
BAC
|
$12.4M |
| 5 |
Molson Coors Class B
TAP
|
$8.09M |
Top Sells
| 1 |
Fastenal
FAST
|
$27M |
| 2 |
Oracle
ORCL
|
$24.6M |
| 3 |
Ross Stores
ROST
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$11.8M |
| 5 |
Procter & Gamble
PG
|
$8.79M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.7M | 1.52% |
422,411
-142,701
| -25% | -$6.65M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $19.5M | 1.51% |
126,118
+60
| +0% | +$9.28K |
|
28
Mastercard
MA
$528B
| $19.5M | 1.5% |
128,618
-48,351
| -27% | -$7.32M |
|
29
Verizon
VZ
$187B
| $18.3M | 1.41% |
345,683
+165
| +0% | +$8.73K |
|
30
Boeing
BA
$174B
| $17.1M | 1.32% |
57,985
+12,472
| +27% | +$3.68M |
|
31
Blackrock
BLK
$170B
| $16.8M | 1.29% |
32,605
+1,196
| +4% | +$614K |
|
32
Merck
MRK
$212B
| $15.9M | 1.22% |
295,304
+1,464
| +0.5% | +$78.6K |
|
33
Elevance Health
ELV
$70.6B
| $15.7M | 1.22% |
69,969
+340
| +0.5% | +$76.5K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $15.7M | 1.21% |
82,778
+1,989
| +2% | +$378K |
|
35
Exxon Mobil
XOM
$466B
| $15M | 1.16% |
179,383
-2,259
| -1% | -$189K |
|
36
Becton Dickinson
BDX
$55.1B
| $14.9M | 1.15% |
71,536
+34
| +0% | +$7.1K |
|
37
CME Group
CME
$94.4B
| $14.5M | 1.12% |
99,153
+1,067
| +1% | +$156K |
|
38
CVS Health
CVS
$93.6B
| $14M | 1.08% |
193,769
-38,438
| -17% | -$2.79M |
|
39
PepsiCo
PEP
$200B
| $14M | 1.08% |
116,806
-37,412
| -24% | -$4.49M |
|
40
Chevron
CVX
$310B
| $13.9M | 1.08% |
111,256
-2,859
| -3% | -$358K |
|
|
41
Ross Stores
ROST
$49.4B
| $12.9M | 1% |
160,699
-177,679
| -53% | -$14.3M |
|
42
Newell Brands
NWL
$2.68B
| $12.9M | 0.99% |
416,248
+78,368
| +23% | +$2.42M |
|
|
43
Bank of America
BAC
$369B
| $12.4M | 0.96% |
+421,247
| New | +$12.4M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.93% |
69,564
+21,263
| +44% | +$3.68M |
|
45
Marsh & McLennan
MMC
$100B
| $10.8M | 0.83% |
132,102
-77,925
| -37% | -$6.34M |
|
46
Charter Communications
CHTR
$35.7B
| $10.3M | 0.79% |
30,511
+47
| +0.2% | +$15.8K |
|
47
Booking.com
BKNG
$178B
| $10.1M | 0.78% |
5,800
+2
| +0% | +$3.48K |
|
48
Baxter International
BAX
$12.5B
| $10M | 0.77% |
154,708
-61,209
| -28% | -$3.96M |
|
49
Occidental Petroleum
OXY
$45.2B
| $9.98M | 0.77% |
135,476
+185
| +0.1% | +$13.6K |
|
50
Ameren
AEE
$27.2B
| $9.2M | 0.71% |
155,971
+927
| +0.6% | +$54.7K |
|