ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+2.69%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$77.9M
(-5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
6
Increased
45
Reduced
46
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
+$17.5M |
| 3 |
United Rentals
URI
|
+$16.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$15M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$12.2M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$57M |
| 2 |
Wells Fargo
WFC
|
+$34.6M |
| 3 |
Broadcom
AVGO
|
+$26.9M |
| 4 |
Lowe's Companies
LOW
|
+$19M |
| 5 |
Apple
AAPL
|
+$14.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 11.86% |
| 5 | Materials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$133B
| $19.9M | 1.52% |
1,314,920
-87,970
| -6% | -$1.33M |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $19.8M | 1.51% |
142,025
+27,092
| +24% | +$3.77M |
|
28
Merck
MRK
$211B
| $19.2M | 1.46% |
283,153
-19,194
| -6% | -$1.3M |
|
|
29
Lowe's Companies
LOW
$151B
| $18.8M | 1.44% |
164,028
-165,524
| -50% | -$19M |
|
30
Verizon
VZ
$184B
| $17.7M | 1.35% |
330,975
-22,447
| -6% | -$1.2M |
|
|
31
United Rentals
URI
$60.8B
| $16.9M | 1.29% |
+103,464
| New | +$16.9M |
|
32
Valero Energy
VLO
$50.4B
| $16.5M | 1.26% |
144,962
+99,543
| +219% | +$11.3M |
|
33
Ameren
AEE
$26.9B
| $16.4M | 1.25% |
259,911
+12,228
| +5% | +$773K |
|
34
General Dynamics
GD
$86.4B
| $16.3M | 1.25% |
79,767
-5,366
| -6% | -$1.1M |
|
|
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $15M | 1.14% |
+754,408
| New | +$15M |
|
36
Costco
COST
$433B
| $14M | 1.06% |
59,465
-3,910
| -6% | -$918K |
|
37
WEC Energy
WEC
$34.7B
| $13.9M | 1.06% |
208,894
-13,896
| -6% | -$928K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 1.06% |
80,044
+50,354
| +170% | +$8.77M |
|
39
Constellation Brands
STZ
$25.7B
| $13.8M | 1.05% |
63,779
+24,530
| +62% | +$5.29M |
|
40
EOG Resources
EOG
$64.8B
| $13.3M | 1.01% |
104,058
-5,449
| -5% | -$695K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $12.7M | 0.97% |
140,113
+86,995
| +164% | +$7.89M |
|
42
Amazon
AMZN
$2.54T
| $12.3M | 0.94% |
122,540
-25,380
| -17% | -$2.54M |
|
43
Charter Communications
CHTR
$35.9B
| $12.3M | 0.94% |
37,649
+5,925
| +19% | +$1.93M |
|
44
Truist Financial
TFC
$58.6B
| $11.8M | 0.9% |
243,378
+14,544
| +6% | +$706K |
|
45
Marsh & McLennan
MMC
$99.4B
| $10.5M | 0.8% |
126,814
-8,469
| -6% | -$701K |
|
46
Baxter International
BAX
$12.6B
| $9.42M | 0.72% |
122,124
-8,103
| -6% | -$625K |
|
47
United Parcel Service
UPS
$71.7B
| $9.11M | 0.69% |
78,040
-42,449
| -35% | -$4.96M |
|
48
Waste Connections
WCN
$45.7B
| $9M | 0.69% |
114,120
-96,408
| -46% | -$7.6M |
|
49
TJX Companies
TJX
$156B
| $8.3M | 0.63% |
148,092
-9,546
| -6% | -$535K |
|
50
AT&T
T
$211B
| $7.74M | 0.59% |
+305,031
| New | +$7.74M |
|