ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Return 17.14%
This Quarter Return
+5.77%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$57.7M
Cap. Flow
-$9.44M
Cap. Flow %
-0.73%
Top 10 Hldgs %
31.7%
Holding
110
New
7
Increased
53
Reduced
26
Closed
10

Top Buys

1
MIDD icon
Middleby
MIDD
$31.9M
2
TJX icon
TJX Companies
TJX
$27.7M
3
CELG
Celgene Corp
CELG
$18.2M
4
BAC icon
Bank of America
BAC
$12.4M
5
TAP icon
Molson Coors Class B
TAP
$8.09M

Top Sells

1
FAST icon
Fastenal
FAST
$27M
2
ORCL icon
Oracle
ORCL
$24.6M
3
ROST icon
Ross Stores
ROST
$14.3M
4
WFC icon
Wells Fargo
WFC
$11.8M
5
PG icon
Procter & Gamble
PG
$8.79M

Sector Composition

1 Healthcare 15.96%
2 Financials 15.83%
3 Industrials 13.67%
4 Consumer Staples 11.18%
5 Technology 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$164B
$8.95M 0.69%
52,803
+261
+0.5% +$44.2K
UNP icon
52
Union Pacific
UNP
$131B
$8.03M 0.62%
+59,887
New +$8.03M
PM icon
53
Philip Morris
PM
$251B
$7.87M 0.61%
74,492
+35
+0% +$3.7K
TFC icon
54
Truist Financial
TFC
$60B
$7.47M 0.58%
150,210
+1,155
+0.8% +$57.4K
SWKS icon
55
Skyworks Solutions
SWKS
$11.2B
$6.52M 0.5%
68,710
-21,119
-24% -$2.01M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.84T
$5.9M 0.46%
111,920
+440
+0.4% +$23.2K
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$5.3M 0.41%
90,673
+14,806
+20% +$866K
DG icon
58
Dollar General
DG
$24.1B
$5.23M 0.4%
56,260
-6,391
-10% -$594K
HSIC icon
59
Henry Schein
HSIC
$8.42B
$5.17M 0.4%
94,271
+22,579
+31% +$1.24M
FRC
60
DELISTED
First Republic Bank
FRC
$5.16M 0.4%
59,575
+4,731
+9% +$410K
UNH icon
61
UnitedHealth
UNH
$286B
$4.98M 0.38%
22,578
-512
-2% -$113K
MO icon
62
Altria Group
MO
$112B
$4.96M 0.38%
69,506
+1,463
+2% +$104K
MCO icon
63
Moody's
MCO
$89.5B
$4.92M 0.38%
33,340
+667
+2% +$98.5K
TSM icon
64
TSMC
TSM
$1.26T
$4.91M 0.38%
123,806
+2,521
+2% +$100K
HAL icon
65
Halliburton
HAL
$18.8B
$4.84M 0.37%
99,048
+329
+0.3% +$16.1K
AWK icon
66
American Water Works
AWK
$28B
$4.8M 0.37%
52,456
+1,322
+3% +$121K
IFF icon
67
International Flavors & Fragrances
IFF
$16.9B
$4.63M 0.36%
30,312
+486
+2% +$74.2K
FI icon
68
Fiserv
FI
$73.4B
$4.6M 0.36%
70,136
+1,288
+2% +$84.4K
LKQ icon
69
LKQ Corp
LKQ
$8.33B
$4.57M 0.35%
112,388
-1,077
-0.9% -$43.8K
VLO icon
70
Valero Energy
VLO
$48.7B
$4.55M 0.35%
49,459
-9,899
-17% -$910K
DLR icon
71
Digital Realty Trust
DLR
$55.7B
$4.4M 0.34%
38,622
+3,910
+11% +$445K
AMT icon
72
American Tower
AMT
$92.9B
$4.39M 0.34%
+30,735
New +$4.39M
URI icon
73
United Rentals
URI
$62.7B
$4.38M 0.34%
25,474
-4,289
-14% -$737K
HON icon
74
Honeywell
HON
$136B
$4.3M 0.33%
29,225
-3,859
-12% -$567K
RTX icon
75
RTX Corp
RTX
$211B
$4.27M 0.33%
53,232
+7,014
+15% +$563K
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