ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.61%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
112
New
12
Increased
50
Reduced
28
Closed
8
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$88.6M |
| 2 |
Waste Connections
WCN
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$14M |
| 4 |
Philip Morris
PM
|
$13.2M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$19.7M |
| 2 |
Zimmer Biomet
ZBH
|
$17.1M |
| 3 |
TJX Companies
TJX
|
$13.5M |
| 4 |
Newell Brands
NWL
|
$12.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.3M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 14.47% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $7.74M | 0.55% | 3,722 -2,078 | -36% | -$4.32M |
|
|
NUVA
52
DELISTED
NuVasive, Inc.
NUVA
| $7.4M | 0.52% | 141,663 +50,990 | +56% | +$2.66M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.23M | 0.51% | 42,111 -27,453 | -39% | -$4.72M |
|
54
PepsiCo
PEP
$204B
| $7.18M | 0.51% | 65,822 -50,984 | -44% | -$5.56M |
|
55
Charter Communications
CHTR
$36.3B
| $7.13M | 0.51% | 22,906 -7,605 | -25% | -$2.37M |
|
56
Halliburton
HAL
$19.4B
| $6.67M | 0.47% | 142,177 +43,129 | +44% | +$2.02M |
|
57
Parker-Hannifin
PH
$96.2B
| $6.03M | 0.43% | +35,237 | New | +$6.03M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 0.42% | 5,707 +111 | +2% | +$115K |
|
59
Henry Schein
HSIC
$8.44B
| $5.73M | 0.41% | 85,187 +11,249 | +15% | +$756K |
|
60
Dollar General
DG
$23.9B
| $5.58M | 0.4% | 59,639 +3,379 | +6% | +$316K |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $5.32M | 0.38% | 57,490 -2,085 | -3% | -$193K |
|
62
Skyworks Solutions
SWKS
$11.1B
| $5.3M | 0.38% | 52,862 -15,848 | -23% | -$1.59M |
|
63
Spectrum Brands
SPB
$1.38B
| $5.3M | 0.38% | +51,060 | New | +$5.3M |
|
64
Fiserv
FI
$75.1B
| $5.23M | 0.37% | 73,273 +38,205 | +109% | +$2.72M |
|
65
American Water Works
AWK
$28B
| $5.22M | 0.37% | 63,586 +11,130 | +21% | +$914K |
|
66
LKQ Corp
LKQ
$8.39B
| $5.1M | 0.36% | 134,445 +22,057 | +20% | +$837K |
|
67
CME Group
CME
$96B
| $4.87M | 0.35% | 30,094 -69,059 | -70% | -$11.2M |
|
68
Moody's
MCO
$91.4B
| $4.86M | 0.34% | 30,129 -3,211 | -10% | -$518K |
|
69
TSMC
TSM
$1.2T
| $4.83M | 0.34% | 110,300 -13,506 | -11% | -$591K |
|
|
70
Thermo Fisher Scientific
TMO
$186B
| $4.75M | 0.34% | 23,020 -59,758 | -72% | -$12.3M |
|
71
S&P Global
SPGI
$167B
| $4.7M | 0.33% | 24,583 -28,220 | -53% | -$5.39M |
|
72
Honeywell
HON
$139B
| $4.68M | 0.33% | 32,394 +4,383 | +16% | +$633K |
|
73
International Flavors & Fragrances
IFF
$17.3B
| $4.68M | 0.33% | 34,170 +3,858 | +13% | +$528K |
|
74
Ross Stores
ROST
$48.1B
| $4.65M | 0.33% | 59,563 -101,136 | -63% | -$7.89M |
|
75
General Motors
GM
$55.8B
| $4.59M | 0.33% | +126,175 | New | +$4.59M |
|