ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.25%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$93.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.1M |
| 3 |
Zimmer Biomet
ZBH
|
$44.6M |
| 4 |
JPMorgan Chase
JPM
|
$41.9M |
| 5 |
Comcast
CMCSA
|
$39.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Healthcare | 14.31% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 11.15% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $8.17M | 0.66% |
+90,690
| New | +$8.17M |
|
52
Danaher
DHR
$143B
| $5.42M | 0.44% |
+85,881
| New | +$5.42M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $4.81M | 0.39% |
+55,626
| New | +$4.81M |
|
|
SAVE
54
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.33M | 0.35% |
+77,051
| New | +$4.33M |
|
55
American Water Works
AWK
$28B
| $4.23M | 0.34% |
+61,029
| New | +$4.23M |
|
56
Public Storage
PSA
$52.2B
| $4.07M | 0.33% |
+19,064
| New | +$4.07M |
|
57
Henry Schein
HSIC
$8.42B
| $4.06M | 0.33% |
+69,837
| New | +$4.06M |
|
58
Valero Energy
VLO
$48.7B
| $3.96M | 0.32% |
+60,118
| New | +$3.96M |
|
59
Honeywell
HON
$136B
| $3.88M | 0.31% |
+36,972
| New | +$3.88M |
|
60
UnitedHealth
UNH
$286B
| $3.82M | 0.31% |
+24,222
| New | +$3.82M |
|
61
Boeing
BA
$174B
| $3.72M | 0.3% |
+25,447
| New | +$3.72M |
|
62
Walt Disney
DIS
$212B
| $3.68M | 0.3% |
+37,992
| New | +$3.68M |
|
63
International Flavors & Fragrances
IFF
$16.9B
| $3.65M | 0.3% |
+30,196
| New | +$3.65M |
|
64
Nike
NKE
$109B
| $3.62M | 0.29% |
+74,292
| New | +$3.62M |
|
65
Casey's General Stores
CASY
$18.8B
| $3.51M | 0.28% |
+30,328
| New | +$3.51M |
|
66
Moody's
MCO
$89.5B
| $3.29M | 0.27% |
+34,731
| New | +$3.29M |
|
67
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 0.26% |
+22,629
| New | +$3.16M |
|
68
AT&T
T
$212B
| $3.04M | 0.25% |
+102,358
| New | +$3.04M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 0.24% |
+52,052
| New | +$2.96M |
|
70
Amazon
AMZN
$2.48T
| $2.93M | 0.24% |
+80,420
| New | +$2.93M |
|
|
DOOR
71
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.85M | 0.23% |
+49,268
| New | +$2.85M |
|
72
Las Vegas Sands
LVS
$36.9B
| $2.37M | 0.19% |
+46,005
| New | +$2.37M |
|
73
Ross Stores
ROST
$49.4B
| $1.88M | 0.15% |
+33,910
| New | +$1.88M |
|
74
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.79M | 0.14% |
+15,259
| New | +$1.79M |
|
75
Patterson-UTI
PTEN
$2.18B
| $1.75M | 0.14% |
+66,066
| New | +$1.75M |
|