ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+2.57%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$19.8M
(-1.4%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
109
New
5
Increased
69
Reduced
25
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
+$26.9M |
| 2 |
Affiliated Managers Group
AMG
|
+$19.3M |
| 3 |
DuPont de Nemours
DD
|
+$16M |
| 4 |
International Flavors & Fragrances
IFF
|
+$10M |
| 5 |
Philip Morris
PM
|
+$9.11M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$29M |
| 2 |
TJX Companies
TJX
|
+$27.7M |
| 3 |
Middleby
MIDD
|
+$25.1M |
| 4 |
Waste Connections
WCN
|
+$14.2M |
| 5 |
Constellation Brands
STZ
|
+$11.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 11.48% |
| 5 | Materials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.8B
| $20.9M | 1.5% |
89,451
+429
| +0.5% | +$100K |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $20.9M | 1.5% |
107,967
+717
| +0.7% | +$139K |
|
28
Bank of America
BAC
$373B
| $20.6M | 1.48% |
731,254
+185,006
| +34% | +$5.22M |
|
|
29
Affiliated Managers Group
AMG
$6.58B
| $19.3M | 1.39% |
+129,974
| New | +$19.3M |
|
30
Verizon
VZ
$184B
| $17.8M | 1.28% |
353,422
+1,679
| +0.5% | +$84.5K |
|
31
Merck
MRK
$211B
| $17.5M | 1.26% |
302,347
+1,437
| +0.5% | +$83.2K |
|
32
Chevron
CVX
$315B
| $16.4M | 1.18% |
129,559
+1,031
| +0.8% | +$130K |
|
|
33
Waste Connections
WCN
$45.7B
| $15.9M | 1.15% |
210,528
-187,430
| -47% | -$14.2M |
|
34
General Dynamics
GD
$86.4B
| $15.9M | 1.14% |
85,133
-21,465
| -20% | -$4M |
|
35
Ameren
AEE
$26.9B
| $15.1M | 1.08% |
247,683
+33,773
| +16% | +$2.06M |
|
36
CVS Health
CVS
$91.7B
| $14.7M | 1.06% |
229,147
-30,340
| -12% | -$1.95M |
|
37
WEC Energy
WEC
$34.7B
| $14.4M | 1.04% |
222,790
+64,202
| +40% | +$4.15M |
|
|
38
International Flavors & Fragrances
IFF
$16.8B
| $14.2M | 1.03% |
114,933
+80,763
| +236% | +$10M |
|
39
EOG Resources
EOG
$64.7B
| $13.6M | 0.98% |
109,507
+523
| +0.5% | +$65.1K |
|
40
Costco
COST
$433B
| $13.2M | 0.95% |
63,375
-13,281
| -17% | -$2.78M |
|
41
United Parcel Service
UPS
$71.7B
| $12.8M | 0.92% |
120,489
+584
| +0.5% | +$62K |
|
42
Amazon
AMZN
$2.54T
| $12.6M | 0.9% |
147,920
-95,780
| -39% | -$8.14M |
|
43
Truist Financial
TFC
$58.6B
| $11.5M | 0.83% |
228,834
+1,090
| +0.5% | +$55K |
|
44
Marsh & McLennan
MMC
$99.3B
| $11.1M | 0.8% |
135,283
+654
| +0.5% | +$53.6K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $10.2M | 0.74% |
64,721
-31,134
| -32% | -$4.92M |
|
46
Baxter International
BAX
$12.6B
| $9.62M | 0.69% |
130,227
+621
| +0.5% | +$45.9K |
|
47
Charter Communications
CHTR
$35.9B
| $9.3M | 0.67% |
31,724
+8,818
| +38% | +$2.59M |
|
|
48
Constellation Brands
STZ
$25.7B
| $8.59M | 0.62% |
39,249
-50,820
| -56% | -$11.1M |
|
|
49
TJX Companies
TJX
$156B
| $7.5M | 0.54% |
157,638
-581,882
| -79% | -$27.7M |
|
50
Blackrock
BLK
$171B
| $7.21M | 0.52% |
14,449
-18,045
| -56% | -$9.01M |
|