ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+2.69%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$77.9M
(-5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
6
Increased
45
Reduced
46
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$17.5M |
| 3 |
United Rentals
URI
|
$16.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.2M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$57M |
| 2 |
Wells Fargo
WFC
|
$34.6M |
| 3 |
Broadcom
AVGO
|
$26.9M |
| 4 |
Lowe's Companies
LOW
|
$19M |
| 5 |
Apple
AAPL
|
$14.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 11.86% |
| 5 | Materials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$200B
| $6.98M | 0.53% |
62,471
-3,665
| -6% | -$410K |
|
52
Halliburton
HAL
$18.8B
| $6.67M | 0.51% |
164,587
+36,146
| +28% | +$1.47M |
|
53
Blackrock
BLK
$170B
| $6.44M | 0.49% |
13,656
-793
| -5% | -$374K |
|
54
Parker-Hannifin
PH
$96.1B
| $6.29M | 0.48% |
34,172
-1,234
| -3% | -$227K |
|
55
Fiserv
FI
$73.4B
| $6.22M | 0.47% |
75,524
+1,069
| +1% | +$88.1K |
|
56
MSCI
MSCI
$42.9B
| $6.14M | 0.47% |
34,613
+488
| +1% | +$86.6K |
|
57
Henry Schein
HSIC
$8.42B
| $6.08M | 0.46% |
91,173
-9,727
| -10% | -$649K |
|
58
LKQ Corp
LKQ
$8.33B
| $5.86M | 0.45% |
185,070
+21,076
| +13% | +$667K |
|
59
TSMC
TSM
$1.26T
| $5.82M | 0.44% |
131,749
+1,863
| +1% | +$82.3K |
|
60
Ross Stores
ROST
$49.4B
| $5.79M | 0.44% |
58,453
-5,532
| -9% | -$548K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $5.79M | 0.44% |
23,715
+325
| +1% | +$79.3K |
|
62
UnitedHealth
UNH
$286B
| $5.72M | 0.44% |
21,517
+296
| +1% | +$78.7K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $5.7M | 0.43% |
59,408
+870
| +1% | +$83.5K |
|
64
Digital Realty Trust
DLR
$55.7B
| $5.56M | 0.42% |
49,429
+4,123
| +9% | +$464K |
|
65
Honeywell
HON
$136B
| $5.56M | 0.42% |
34,852
+502
| +1% | +$80.1K |
|
66
American Water Works
AWK
$28B
| $5.43M | 0.41% |
61,753
-6,896
| -10% | -$607K |
|
67
Union Pacific
UNP
$131B
| $5.43M | 0.41% |
33,349
-1,200
| -3% | -$195K |
|
68
3M
MMM
$82.7B
| $5.25M | 0.4% |
29,770
+2,305
| +8% | +$406K |
|
69
Moody's
MCO
$89.5B
| $5.19M | 0.4% |
31,062
+441
| +1% | +$73.7K |
|
70
Chevron
CVX
$310B
| $5.11M | 0.39% |
41,750
-87,809
| -68% | -$10.7M |
|
71
CME Group
CME
$94.4B
| $4.97M | 0.38% |
29,223
-1,010
| -3% | -$172K |
|
72
American Tower
AMT
$92.9B
| $4.93M | 0.38% |
33,951
+491
| +1% | +$71.3K |
|
73
Schlumberger
SLB
$53.4B
| $4.75M | 0.36% |
77,920
+8,327
| +12% | +$507K |
|
74
S&P Global
SPGI
$164B
| $4.66M | 0.36% |
23,848
-853
| -3% | -$167K |
|
75
Tyson Foods
TSN
$20B
| $4.29M | 0.33% |
+72,009
| New | +$4.29M |
|