ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+8.31%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
108
New
16
Increased
68
Reduced
12
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$26.3M |
| 2 |
Philip Morris
PM
|
$23M |
| 3 |
Johnson & Johnson
JNJ
|
$21.1M |
| 4 |
Lowe's Companies
LOW
|
$14M |
| 5 |
Texas Instruments
TXN
|
$13.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$29.3M |
| 2 |
JELD-WEN Holding
JELD
|
$23.1M |
| 3 |
Boeing
BA
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$15.5M |
| 5 |
Spirit AeroSystems
SPR
|
$12.6M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 12.2% |
| 4 | Technology | 11.36% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$34.7B
| $22.5M | 1.71% |
244,100
+1,489
| +0.6% | +$137K |
|
27
Digital Realty Trust
DLR
$55.7B
| $21.7M | 1.65% |
181,212
+2,685
| +2% | +$321K |
|
28
Valero Energy
VLO
$48.7B
| $21.6M | 1.64% |
230,767
+3,407
| +1% | +$319K |
|
29
Tyler Technologies
TYL
$24.2B
| $16.6M | 1.26% |
55,211
+475
| +0.9% | +$143K |
|
|
30
JELD-WEN Holding
JELD
$577M
| $15.4M | 1.17% |
656,256
-985,332
| -60% | -$23.1M |
|
31
General Dynamics
GD
$86.8B
| $15.1M | 1.15% |
85,683
+504
| +0.6% | +$88.9K |
|
32
Truist Financial
TFC
$60B
| $15M | 1.14% |
265,946
+1,557
| +0.6% | +$87.7K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.4M | 1.09% |
94,824
+746
| +0.8% | +$113K |
|
34
EOG Resources
EOG
$64.4B
| $14.3M | 1.09% |
170,468
+27,774
| +19% | +$2.33M |
|
35
Ross Stores
ROST
$49.4B
| $14.2M | 1.08% |
121,990
+2,213
| +2% | +$258K |
|
|
36
Texas Instruments
TXN
$171B
| $13.7M | 1.05% |
+107,143
| New | +$13.7M |
|
37
TJX Companies
TJX
$155B
| $13.3M | 1.01% |
217,205
+2,498
| +1% | +$153K |
|
38
Costco
COST
$427B
| $13.2M | 1% |
44,765
+359
| +0.8% | +$106K |
|
39
United Rentals
URI
$62.7B
| $13.1M | 0.99% |
+78,406
| New | +$13.1M |
|
40
Northern Trust
NTRS
$24.3B
| $12.3M | 0.94% |
115,847
-86,777
| -43% | -$9.22M |
|
41
Walt Disney
DIS
$212B
| $11.3M | 0.86% |
78,413
+937
| +1% | +$136K |
|
42
PepsiCo
PEP
$200B
| $11M | 0.84% |
80,777
+498
| +0.6% | +$68.1K |
|
43
Amazon
AMZN
$2.48T
| $10.6M | 0.81% |
114,840
-1,900
| -2% | -$176K |
|
44
Exact Sciences
EXAS
$10.2B
| $10.1M | 0.77% |
+108,960
| New | +$10.1M |
|
45
Verizon
VZ
$187B
| $9.01M | 0.69% |
146,678
+887
| +0.6% | +$54.5K |
|
46
Chevron
CVX
$310B
| $7.98M | 0.61% |
66,182
-69,695
| -51% | -$8.4M |
|
47
Blackrock
BLK
$170B
| $7.48M | 0.57% |
14,884
+93
| +0.6% | +$46.8K |
|
48
Corteva
CTVA
$49.1B
| $6.52M | 0.5% |
220,634
+113,503
| +106% | +$3.36M |
|
49
Carnival Corp
CCL
$42.8B
| $6.45M | 0.49% |
126,846
+9,928
| +8% | +$505K |
|
|
STML
50
DELISTED
Stemline Therapeutics, Inc.
STML
| $6.08M | 0.46% |
572,223
+57,954
| +11% | +$616K |
|