ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+1.84%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$43.8M
(+3.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
62
Reduced
25
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$34.6M |
| 2 |
Dow Inc
DOW
|
$27.3M |
| 3 |
AT&T
T
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 5 |
Boeing
BA
|
$15.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.8M |
| 2 |
JPMorgan Chase
JPM
|
$19.2M |
| 3 |
United Rentals
URI
|
$17.5M |
| 4 |
Lam Research
LRCX
|
$15.4M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.76% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27.2B
| $19.2M | 1.56% |
256,237
+44,091
| +21% | +$3.31M |
|
27
WEC Energy
WEC
$34.7B
| $19M | 1.54% |
228,205
+28,721
| +14% | +$2.39M |
|
28
Chevron
CVX
$310B
| $18.7M | 1.51% |
150,079
+100,303
| +202% | +$12.5M |
|
29
Lowe's Companies
LOW
$151B
| $18.1M | 1.46% |
179,138
+32,863
| +22% | +$3.32M |
|
30
Constellation Brands
STZ
$26.2B
| $17.5M | 1.41% |
88,732
-11,027
| -11% | -$2.17M |
|
31
Philip Morris
PM
$251B
| $17.4M | 1.4% |
221,065
+94,776
| +75% | +$7.44M |
|
32
International Flavors & Fragrances
IFF
$16.9B
| $16.1M | 1.3% |
111,207
-46,857
| -30% | -$6.8M |
|
|
33
Boeing
BA
$174B
| $15.4M | 1.24% |
+42,273
| New | +$15.4M |
|
34
PepsiCo
PEP
$200B
| $14.7M | 1.19% |
112,434
-48,976
| -30% | -$6.42M |
|
35
General Dynamics
GD
$86.8B
| $14.6M | 1.18% |
80,261
+629
| +0.8% | +$114K |
|
36
Becton Dickinson
BDX
$55.1B
| $14.5M | 1.17% |
58,945
-11,345
| -16% | -$2.79M |
|
37
Stryker
SYK
$150B
| $14.3M | 1.15% |
+69,520
| New | +$14.3M |
|
38
Amazon
AMZN
$2.48T
| $14.3M | 1.15% |
150,680
-98,940
| -40% | -$9.37M |
|
39
Ross Stores
ROST
$49.4B
| $14.1M | 1.14% |
141,931
+11,193
| +9% | +$1.11M |
|
|
PEGI
40
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $13.2M | 1.06% |
570,577
-190,761
| -25% | -$4.4M |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $12.8M | 1.03% |
97,636
+1,364
| +1% | +$179K |
|
42
EOG Resources
EOG
$64.4B
| $12.5M | 1.01% |
134,215
-12,194
| -8% | -$1.14M |
|
43
Truist Financial
TFC
$60B
| $12.2M | 0.99% |
248,373
+2,890
| +1% | +$142K |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.97% |
78,248
-26,003
| -25% | -$4M |
|
45
Tyler Technologies
TYL
$24.2B
| $11.1M | 0.9% |
+51,321
| New | +$11.1M |
|
46
Costco
COST
$427B
| $11M | 0.89% |
41,779
-18,210
| -30% | -$4.81M |
|
47
Corteva
CTVA
$49.1B
| $10.9M | 0.88% |
+368,628
| New | +$10.9M |
|
48
TJX Companies
TJX
$155B
| $10.4M | 0.84% |
197,133
+4,139
| +2% | +$219K |
|
49
Walt Disney
DIS
$212B
| $10.2M | 0.82% |
+72,692
| New | +$10.2M |
|
50
Dollar Tree
DLTR
$20.6B
| $8.72M | 0.7% |
81,228
+14,257
| +21% | +$1.53M |
|