ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.02%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$89.6M
(+7.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
111
New
11
Increased
34
Reduced
49
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$42.7M |
| 2 |
RPM International
RPM
|
$29.3M |
| 3 |
Fastenal
FAST
|
$27M |
| 4 |
Ross Stores
ROST
|
$17.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$23.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$20.4M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
Fiserv
FI
|
$10.4M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.15% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.2B
| $8.69M | 0.7% |
135,291
-2,715
| -2% | -$174K |
|
52
Philip Morris
PM
$251B
| $8.27M | 0.67% |
74,457
-3,406
| -4% | -$378K |
|
53
S&P Global
SPGI
$164B
| $8.21M | 0.66% |
52,542
-17,444
| -25% | -$2.73M |
|
|
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.13M | 0.58% |
48,301
+10,593
| +28% | +$1.56M |
|
55
Truist Financial
TFC
$60B
| $7M | 0.57% |
149,055
-61,448
| -29% | -$2.88M |
|
56
3M
MMM
$82.7B
| $6.86M | 0.55% |
39,095
-680
| -2% | -$119K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $5.73M | 0.46% |
54,844
+4,872
| +10% | +$509K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.43M | 0.44% |
111,480
-2,040
| -2% | -$99.3K |
|
59
Verisk Analytics
VRSK
$37.8B
| $5.38M | 0.44% |
64,720
-1,485
| -2% | -$124K |
|
60
Dollar General
DG
$24.1B
| $5.08M | 0.41% |
62,651
+7,443
| +13% | +$603K |
|
61
Henry Schein
HSIC
$8.42B
| $4.61M | 0.37% |
71,692
+3,655
| +5% | +$235K |
|
62
Valero Energy
VLO
$48.7B
| $4.57M | 0.37% |
59,358
+474
| +0.8% | +$36.5K |
|
63
TSMC
TSM
$1.26T
| $4.55M | 0.37% |
121,285
-9,118
| -7% | -$342K |
|
64
Moody's
MCO
$89.5B
| $4.55M | 0.37% |
32,673
-1,332
| -4% | -$185K |
|
65
Halliburton
HAL
$18.8B
| $4.54M | 0.37% |
98,719
-1,899
| -2% | -$87.4K |
|
66
UnitedHealth
UNH
$286B
| $4.52M | 0.37% |
23,090
+187
| +0.8% | +$36.6K |
|
67
Honeywell
HON
$136B
| $4.49M | 0.36% |
33,084
+268
| +0.8% | +$36.4K |
|
|
68
Fiserv
FI
$73.4B
| $4.44M | 0.36% |
68,848
-160,658
| -70% | -$10.4M |
|
69
Altria Group
MO
$112B
| $4.32M | 0.35% |
68,043
+9,548
| +16% | +$605K |
|
70
International Flavors & Fragrances
IFF
$16.9B
| $4.26M | 0.34% |
29,826
+235
| +0.8% | +$33.6K |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $4.21M | 0.34% |
+75,867
| New | +$4.21M |
|
72
AT&T
T
$212B
| $4.15M | 0.34% |
140,290
+15,741
| +13% | +$466K |
|
73
American Water Works
AWK
$28B
| $4.14M | 0.33% |
51,134
-8,335
| -14% | -$674K |
|
74
United Rentals
URI
$62.7B
| $4.13M | 0.33% |
29,763
+241
| +0.8% | +$33.4K |
|
75
Digital Realty Trust
DLR
$55.7B
| $4.11M | 0.33% |
34,712
+5,818
| +20% | +$688K |
|