ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+13.93%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$81.2M
(+7.3%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
100
New
8
Increased
40
Reduced
42
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
+$11.2M |
| 2 |
DuPont de Nemours
DD
|
+$9.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.88M |
| 4 |
Altria Group
MO
|
+$6.73M |
| 5 |
Ross Stores
ROST
|
+$6.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$21.1M |
| 2 |
Boeing
BA
|
+$20.1M |
| 3 |
Micron Technology
MU
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$13.8M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 13.29% |
| 3 | Materials | 11.84% |
| 4 | Industrials | 9.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $18.7M | 1.57% |
235,606
-191
| -0.1% | -$15.2K |
|
27
Valero Energy
VLO
$48.9B
| $18.2M | 1.52% |
214,080
-6,071
| -3% | -$515K |
|
28
Constellation Brands
STZ
$25.8B
| $17.5M | 1.47% |
99,759
+25,972
| +35% | +$4.55M |
|
29
Becton Dickinson
BDX
$54.9B
| $17.1M | 1.43% |
70,290
-5,659
| -7% | -$1.38M |
|
30
AT&T
T
$207B
| $16.9M | 1.41% |
711,655
+83,373
| +13% | +$1.97M |
|
|
PEGI
31
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.7M | 1.4% |
761,338
-2,308
| -0.3% | -$50.8K |
|
32
Lowe's Companies
LOW
$153B
| $16M | 1.34% |
146,275
-19,937
| -12% | -$2.18M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.9M | 1.33% |
104,251
+10,722
| +11% | +$1.63M |
|
34
WEC Energy
WEC
$34.6B
| $15.8M | 1.32% |
199,484
+40,412
| +25% | +$3.2M |
|
35
Ameren
AEE
$27B
| $15.6M | 1.31% |
212,146
+40,869
| +24% | +$3.01M |
|
36
United Rentals
URI
$62.4B
| $15.4M | 1.29% |
134,352
-68,047
| -34% | -$7.77M |
|
37
Charter Communications
CHTR
$36B
| $14.8M | 1.24% |
42,696
-146
| -0.3% | -$50.7K |
|
38
Costco
COST
$431B
| $14.5M | 1.22% |
59,989
-194
| -0.3% | -$47K |
|
39
EOG Resources
EOG
$64.2B
| $13.9M | 1.17% |
146,409
+28,579
| +24% | +$2.72M |
|
40
General Dynamics
GD
$86.8B
| $13.5M | 1.13% |
79,632
-561
| -0.7% | -$95K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13M | 1.09% |
96,272
-21,553
| -18% | -$2.91M |
|
|
42
Ross Stores
ROST
$49.6B
| $12.2M | 1.02% |
130,738
+68,746
| +111% | +$6.4M |
|
43
Truist Financial
TFC
$59.3B
| $11.4M | 0.96% |
245,483
-753
| -0.3% | -$35K |
|
44
Philip Morris
PM
$253B
| $11.2M | 0.94% |
126,289
-422
| -0.3% | -$37.3K |
|
45
TJX Companies
TJX
$157B
| $10.3M | 0.86% |
192,994
+1,347
| +0.7% | +$71.7K |
|
46
Verizon
VZ
$183B
| $8M | 0.67% |
135,316
-106,408
| -44% | -$6.29M |
|
47
MSCI
MSCI
$44.5B
| $7.45M | 0.62% |
37,445
-4,212
| -10% | -$838K |
|
|
48
Dollar Tree
DLTR
$20.3B
| $7.04M | 0.59% |
66,971
-200,811
| -75% | -$21.1M |
|
49
Fiserv
FI
$73.5B
| $6.99M | 0.59% |
79,156
+395
| +0.5% | +$34.9K |
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.88M | 0.58% |
+54,405
| New | +$6.88M |
|