ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Return 17.14%
This Quarter Return
+1.62%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$43.4M
Cap. Flow
-$59.5M
Cap. Flow %
-4.99%
Top 10 Hldgs %
30.76%
Holding
100
New
3
Increased
54
Reduced
33
Closed
8

Top Buys

1
MO icon
Altria Group
MO
$15.9M
2
PM icon
Philip Morris
PM
$14.5M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$11.3M
4
OXY icon
Occidental Petroleum
OXY
$10.2M
5
AEE icon
Ameren
AEE
$8.42M

Top Sells

1
DOW icon
Dow Inc
DOW
$21.6M
2
AMG icon
Affiliated Managers Group
AMG
$17.9M
3
RPM icon
RPM International
RPM
$17.1M
4
STZ icon
Constellation Brands
STZ
$12.3M
5
JELD icon
JELD-WEN Holding
JELD
$11.6M

Sector Composition

1 Financials 15.62%
2 Healthcare 14.18%
3 Communication Services 12.68%
4 Technology 9.85%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$20.8M 1.75%
212,875
+115,239
+118% +$11.3M
MO icon
27
Altria Group
MO
$112B
$20.8M 1.74%
508,280
+388,415
+324% +$15.9M
VLO icon
28
Valero Energy
VLO
$48.7B
$19.4M 1.62%
227,360
-16,212
-7% -$1.38M
NTRS icon
29
Northern Trust
NTRS
$24.3B
$18.9M 1.58%
202,624
-120,313
-37% -$11.2M
BA icon
30
Boeing
BA
$174B
$17.1M 1.43%
44,939
+2,666
+6% +$1.01M
CVX icon
31
Chevron
CVX
$310B
$16.1M 1.35%
135,877
-14,202
-9% -$1.68M
GD icon
32
General Dynamics
GD
$86.8B
$15.6M 1.3%
85,179
+4,918
+6% +$899K
BDX icon
33
Becton Dickinson
BDX
$55.1B
$15.5M 1.3%
62,675
+3,730
+6% +$920K
TYL icon
34
Tyler Technologies
TYL
$24.2B
$14.4M 1.2%
54,736
+3,415
+7% +$896K
SYK icon
35
Stryker
SYK
$150B
$14.4M 1.2%
66,393
-3,127
-4% -$676K
AMG icon
36
Affiliated Managers Group
AMG
$6.54B
$14.2M 1.19%
170,930
-214,797
-56% -$17.9M
TFC icon
37
Truist Financial
TFC
$60B
$14.1M 1.18%
264,389
+16,016
+6% +$855K
ROST icon
38
Ross Stores
ROST
$49.4B
$13.2M 1.1%
119,777
-22,154
-16% -$2.43M
COST icon
39
Costco
COST
$427B
$12.8M 1.07%
44,406
+2,627
+6% +$757K
SPR icon
40
Spirit AeroSystems
SPR
$4.8B
$12.6M 1.05%
153,154
+90,641
+145% +$7.45M
TJX icon
41
TJX Companies
TJX
$155B
$12M 1%
214,707
+17,574
+9% +$980K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 0.99%
94,078
+15,830
+20% +$1.99M
PEP icon
43
PepsiCo
PEP
$200B
$11M 0.92%
80,279
-32,155
-29% -$4.41M
EOG icon
44
EOG Resources
EOG
$64.4B
$10.6M 0.89%
142,694
+8,479
+6% +$629K
PEGI
45
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$10.6M 0.89%
393,101
-177,476
-31% -$4.78M
AMZN icon
46
Amazon
AMZN
$2.48T
$10.1M 0.85%
116,740
-33,940
-23% -$2.95M
DIS icon
47
Walt Disney
DIS
$212B
$10.1M 0.85%
77,476
+4,784
+7% +$623K
VZ icon
48
Verizon
VZ
$187B
$8.8M 0.74%
145,791
+8,711
+6% +$526K
BLK icon
49
Blackrock
BLK
$170B
$6.59M 0.55%
14,791
+890
+6% +$397K
RPM icon
50
RPM International
RPM
$16.2B
$6.21M 0.52%
90,254
-249,029
-73% -$17.1M
1
2
3 4