ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+3.16%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
119
New
12
Increased
44
Reduced
20
Closed
19
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.2M |
| 2 |
JELD-WEN Holding
JELD
|
$21.3M |
| 3 |
Costco
COST
|
$17.8M |
| 4 |
General Dynamics
GD
|
$17M |
| 5 |
PNC Financial Services
PNC
|
$14.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Wells Fargo
WFC
|
$17.3M |
| 3 |
Cinemark Holdings
CNK
|
$13.5M |
| 4 |
Union Pacific
UNP
|
$12.9M |
| 5 |
Cardinal Health
CAH
|
$11.3M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 18.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.95% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.2B
| $8.26M | 0.72% |
138,006
+1,455
| +1% | +$87.1K |
|
52
3M
MMM
$82.7B
| $6.92M | 0.6% |
+39,775
| New | +$6.92M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.02M | 0.52% |
37,708
-14,262
| -27% | -$2.28M |
|
54
Verisk Analytics
VRSK
$37.8B
| $5.59M | 0.49% |
66,205
+666
| +1% | +$56.2K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.28M | 0.46% |
113,520
-148,860
| -57% | -$6.92M |
|
56
Las Vegas Sands
LVS
$36.9B
| $5.02M | 0.44% |
78,603
+21,969
| +39% | +$1.4M |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $5M | 0.44% |
49,972
| – | – |
|
58
Henry Schein
HSIC
$8.42B
| $4.88M | 0.43% |
+68,037
| New | +$4.88M |
|
59
American Water Works
AWK
$28B
| $4.64M | 0.4% |
+59,469
| New | +$4.64M |
|
60
Gilead Sciences
GILD
$143B
| $4.6M | 0.4% |
64,923
+423
| +0.7% | +$29.9K |
|
61
TSMC
TSM
$1.26T
| $4.56M | 0.4% |
130,403
| – | – |
|
62
Nike
NKE
$109B
| $4.49M | 0.39% |
76,127
+7,392
| +11% | +$436K |
|
63
Altria Group
MO
$112B
| $4.36M | 0.38% |
58,495
| – | – |
|
64
Halliburton
HAL
$18.8B
| $4.3M | 0.37% |
100,618
-44,680
| -31% | -$1.91M |
|
65
UnitedHealth
UNH
$286B
| $4.25M | 0.37% |
22,903
-2,268
| -9% | -$420K |
|
66
Honeywell
HON
$136B
| $4.19M | 0.37% |
32,816
-3,383
| -9% | -$432K |
|
67
Moody's
MCO
$89.5B
| $4.14M | 0.36% |
34,005
| – | – |
|
68
Ross Stores
ROST
$49.4B
| $4.03M | 0.35% |
69,875
+36,482
| +109% | +$2.11M |
|
69
International Flavors & Fragrances
IFF
$16.9B
| $3.99M | 0.35% |
29,591
| – | – |
|
70
Dollar General
DG
$24.1B
| $3.98M | 0.35% |
+55,208
| New | +$3.98M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $3.98M | 0.35% |
+30,633
| New | +$3.98M |
|
72
Valero Energy
VLO
$48.7B
| $3.97M | 0.35% |
58,884
| – | – |
|
73
LKQ Corp
LKQ
$8.33B
| $3.6M | 0.31% |
+109,300
| New | +$3.6M |
|
74
AT&T
T
$212B
| $3.55M | 0.31% |
124,549
+21,758
| +21% | +$620K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.29% |
60,551
| – | – |
|