ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Return 17.14%
This Quarter Return
+2.57%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$19.8M
Cap. Flow
-$56.7M
Cap. Flow %
-4.08%
Top 10 Hldgs %
34.98%
Holding
109
New
5
Increased
69
Reduced
25
Closed
9

Top Buys

1
AVGO icon
Broadcom
AVGO
$26.9M
2
AMG icon
Affiliated Managers Group
AMG
$19.3M
3
DD icon
DuPont de Nemours
DD
$16M
4
IFF icon
International Flavors & Fragrances
IFF
$10M
5
PM icon
Philip Morris
PM
$9.11M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
$29M
2
TJX icon
TJX Companies
TJX
$27.7M
3
MIDD icon
Middleby
MIDD
$25.1M
4
WCN icon
Waste Connections
WCN
$14.2M
5
STZ icon
Constellation Brands
STZ
$11.1M

Sector Composition

1 Technology 19.43%
2 Financials 16.54%
3 Industrials 11.96%
4 Healthcare 11.48%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$200B
$7.2M 0.52%
66,136
+314
+0.5% +$34.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.84T
$6.48M 0.47%
114,680
+540
+0.5% +$30.5K
DG icon
53
Dollar General
DG
$24.1B
$5.96M 0.43%
60,410
+771
+1% +$76K
AWK icon
54
American Water Works
AWK
$28B
$5.86M 0.42%
68,649
+5,063
+8% +$432K
HAL icon
55
Halliburton
HAL
$18.8B
$5.79M 0.42%
128,441
-13,736
-10% -$619K
HSIC icon
56
Henry Schein
HSIC
$8.42B
$5.75M 0.41%
100,900
-7,713
-7% -$439K
FRC
57
DELISTED
First Republic Bank
FRC
$5.67M 0.41%
58,538
+1,048
+2% +$101K
MSCI icon
58
MSCI
MSCI
$42.9B
$5.65M 0.41%
34,125
+30,122
+752% +$4.98M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 0.4%
29,690
-12,421
-29% -$2.35M
PH icon
60
Parker-Hannifin
PH
$96.1B
$5.52M 0.4%
35,406
+169
+0.5% +$26.3K
FI icon
61
Fiserv
FI
$73.4B
$5.52M 0.4%
74,455
+1,182
+2% +$87.6K
ROST icon
62
Ross Stores
ROST
$49.4B
$5.42M 0.39%
63,985
+4,422
+7% +$375K
LKQ icon
63
LKQ Corp
LKQ
$8.33B
$5.23M 0.38%
163,994
+29,549
+22% +$943K
MCO icon
64
Moody's
MCO
$89.5B
$5.22M 0.38%
30,621
+492
+2% +$83.9K
UNH icon
65
UnitedHealth
UNH
$286B
$5.21M 0.37%
21,221
+335
+2% +$82.2K
SWKS icon
66
Skyworks Solutions
SWKS
$11.2B
$5.13M 0.37%
53,118
+256
+0.5% +$24.7K
DLR icon
67
Digital Realty Trust
DLR
$55.7B
$5.06M 0.36%
45,306
+5,740
+15% +$640K
SPGI icon
68
S&P Global
SPGI
$164B
$5.04M 0.36%
24,701
+118
+0.5% +$24.1K
VLO icon
69
Valero Energy
VLO
$48.7B
$5.03M 0.36%
45,419
-4,004
-8% -$444K
GM icon
70
General Motors
GM
$55.5B
$5M 0.36%
126,778
+603
+0.5% +$23.8K
CME icon
71
CME Group
CME
$94.4B
$4.96M 0.36%
30,233
+139
+0.5% +$22.8K
UNP icon
72
Union Pacific
UNP
$131B
$4.9M 0.35%
34,549
-42,802
-55% -$6.06M
TMO icon
73
Thermo Fisher Scientific
TMO
$186B
$4.85M 0.35%
23,390
+370
+2% +$76.6K
AMT icon
74
American Tower
AMT
$92.9B
$4.82M 0.35%
33,460
+5,466
+20% +$788K
RTX icon
75
RTX Corp
RTX
$211B
$4.77M 0.34%
60,638
+7,440
+14% +$585K
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