ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-15.96%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
105
New
7
Increased
65
Reduced
19
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$25.8M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
DuPont de Nemours
DD
|
$18.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.5M |
| 5 |
Digital Realty Trust
DLR
|
$10.9M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22.4M |
| 2 |
Marsh & McLennan
MMC
|
$10.5M |
| 3 |
Philip Morris
PM
|
$10.4M |
| 4 |
Baxter International
BAX
|
$9.42M |
| 5 |
United Parcel Service
UPS
|
$9.11M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.68% |
| 3 | Materials | 12.09% |
| 4 | Industrials | 11.15% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $17.7M | 1.59% | 716,472 +30,075 | +4% | +$741K |
|
27
Merck
MRK
$210B
| $17.2M | 1.55% | 224,997 -45,187 | -17% | -$3.45M |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $16.9M | 1.52% | 125,681 -16,344 | -12% | -$2.19M |
|
29
Becton Dickinson
BDX
$55.3B
| $16.7M | 1.5% | 74,097 -7,719 | -9% | -$1.74M |
|
30
Valero Energy
VLO
$47.2B
| $16.5M | 1.48% | 220,151 +75,189 | +52% | +$5.64M |
|
|
31
Digital Realty Trust
DLR
$57.2B
| $16.1M | 1.45% | 151,283 +101,854 | +206% | +$10.9M |
|
32
Lowe's Companies
LOW
$145B
| $15.4M | 1.38% | 166,212 +2,184 | +1% | +$202K |
|
|
PEGI
33
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $14.2M | 1.28% | 763,646 +9,238 | +1% | +$172K |
|
34
Verizon
VZ
$186B
| $13.6M | 1.22% | 241,724 -89,251 | -27% | -$5.02M |
|
35
AT&T
T
$209B
| $13.5M | 1.22% | 474,533 +244,147 | +106% | +$6.97M |
|
36
General Dynamics
GD
$87.3B
| $12.6M | 1.13% | 80,193 +426 | +0.5% | +$67K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 1.11% | 93,529 +13,485 | +17% | +$1.77M |
|
38
Costco
COST
$418B
| $12.3M | 1.1% | 60,183 +718 | +1% | +$146K |
|
39
Charter Communications
CHTR
$36.3B
| $12.2M | 1.1% | 42,842 +5,193 | +14% | +$1.48M |
|
40
Constellation Brands
STZ
$28.5B
| $11.9M | 1.07% | 73,787 +10,008 | +16% | +$1.61M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.5M | 1.03% | +117,825 | New | +$11.5M |
|
42
Ameren
AEE
$27B
| $11.2M | 1% | 171,277 -88,634 | -34% | -$5.78M |
|
43
WEC Energy
WEC
$34.3B
| $11M | 0.99% | 159,072 -49,822 | -24% | -$3.45M |
|
44
Skyworks Solutions
SWKS
$11.1B
| $10.8M | 0.97% | 161,766 +21,653 | +15% | +$1.45M |
|
45
Truist Financial
TFC
$60.4B
| $10.7M | 0.96% | 246,236 +2,858 | +1% | +$124K |
|
46
EOG Resources
EOG
$68.2B
| $10.3M | 0.92% | 117,830 +13,772 | +13% | +$1.2M |
|
47
TJX Companies
TJX
$152B
| $8.57M | 0.77% | 191,647 +117,601 | +159% | +$5.26M |
|
|
48
Philip Morris
PM
$260B
| $8.46M | 0.76% | 126,711 -156,335 | -55% | -$10.4M |
|
49
PepsiCo
PEP
$204B
| $7.7M | 0.69% | 69,717 +7,246 | +12% | +$801K |
|
50
MSCI
MSCI
$43.9B
| $6.14M | 0.55% | 41,657 +7,044 | +20% | +$1.04M |
|