ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-21.98%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$222M
(-17%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
113
New
16
Increased
50
Reduced
42
Closed
5
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
+$20M |
| 2 |
Stryker
SYK
|
+$13.4M |
| 3 |
Booking.com
BKNG
|
+$13.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.9M |
| 5 |
Newmont
NEM
|
+$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Gilead Sciences
GILD
|
+$25.8M |
| 3 |
Digital Realty Trust
DLR
|
+$21.7M |
| 4 |
WEC Energy
WEC
|
+$12.3M |
| 5 |
Chevron
CVX
|
+$9.45M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 14.56% |
| 3 | Financials | 14.46% |
| 4 | Technology | 13.63% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$169B
| $16.4M | 1.5% |
164,264
+57,121
| +53% | +$5.71M |
|
27
DuPont de Nemours
DD
$32.1B
| $15.7M | 1.44% |
461,180
-112,112
| -20% | -$3.82M |
|
28
Ross Stores
ROST
$48.6B
| $14M | 1.29% |
161,469
+39,479
| +32% | +$3.43M |
|
29
Walt Disney
DIS
$212B
| $13.9M | 1.27% |
143,644
+65,231
| +83% | +$6.3M |
|
|
30
Booking.com
BKNG
$181B
| $13.4M | 1.23% |
+9,962
| New | +$13.4M |
|
31
Exact Sciences
EXAS
$10.4B
| $12.3M | 1.13% |
212,715
+103,755
| +95% | +$6.02M |
|
32
General Dynamics
GD
$86.5B
| $11.4M | 1.04% |
86,206
+523
| +0.6% | +$69.2K |
|
33
Xylem
XYL
$33.3B
| $10.7M | 0.98% |
+164,554
| New | +$10.7M |
|
34
TJX Companies
TJX
$155B
| $10.6M | 0.97% |
221,621
+4,416
| +2% | +$211K |
|
35
Valero Energy
VLO
$50.2B
| $10.6M | 0.97% |
233,504
+2,737
| +1% | +$124K |
|
36
PepsiCo
PEP
$196B
| $9.86M | 0.9% |
82,081
+1,304
| +2% | +$157K |
|
37
Roper Technologies
ROP
$56.1B
| $9.83M | 0.9% |
+31,521
| New | +$9.83M |
|
|
38
WEC Energy
WEC
$34.7B
| $9.16M | 0.84% |
103,984
-140,116
| -57% | -$12.3M |
|
39
Occidental Petroleum
OXY
$45B
| $8.54M | 0.78% |
737,010
-176,473
| -19% | -$2.04M |
|
40
Northern Trust
NTRS
$24.6B
| $8.35M | 0.76% |
110,662
-5,185
| -4% | -$391K |
|
41
Truist Financial
TFC
$58.5B
| $8.34M | 0.76% |
270,273
+4,327
| +2% | +$133K |
|
42
Parker-Hannifin
PH
$95.8B
| $8.28M | 0.76% |
+63,819
| New | +$8.28M |
|
43
Dave & Buster's
PLAY
$779M
| $7.41M | 0.68% |
566,462
+426,665
| +305% | +$5.58M |
|
44
United Rentals
URI
$60.8B
| $6.97M | 0.64% |
67,699
-10,707
| -14% | -$1.1M |
|
45
Dollar Tree
DLTR
$19.5B
| $6.89M | 0.63% |
93,740
+87,655
| +1,441% | +$6.44M |
|
46
Micron Technology
MU
$151B
| $6.79M | 0.62% |
+161,407
| New | +$6.79M |
|
47
Blackrock
BLK
$171B
| $6.66M | 0.61% |
15,126
+242
| +2% | +$106K |
|
48
Teradyne
TER
$18.3B
| $6.39M | 0.58% |
+117,999
| New | +$6.39M |
|
49
Twilio
TWLO
$16.5B
| $5.83M | 0.53% |
+65,118
| New | +$5.83M |
|
50
MSCI
MSCI
$44.2B
| $5.63M | 0.51% |
19,466
-158
| -0.8% | -$45.7K |
|