ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-15.96%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
105
New
7
Increased
65
Reduced
19
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$25.8M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
DuPont de Nemours
DD
|
$18.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.5M |
| 5 |
Digital Realty Trust
DLR
|
$10.9M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22.4M |
| 2 |
Marsh & McLennan
MMC
|
$10.5M |
| 3 |
Philip Morris
PM
|
$10.4M |
| 4 |
Baxter International
BAX
|
$9.42M |
| 5 |
United Parcel Service
UPS
|
$9.11M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.68% |
| 3 | Materials | 12.09% |
| 4 | Industrials | 11.15% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
51
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.88M | 0.53% | 475,091 -1,809,481 | -79% | -$22.4M |
|
52
American Water Works
AWK
$28B
| $5.85M | 0.53% | 64,492 +2,739 | +4% | +$249K |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $5.84M | 0.52% | 67,182 +7,774 | +13% | +$676K |
|
54
Fiserv
FI
$75.1B
| $5.79M | 0.52% | 78,761 +3,237 | +4% | +$238K |
|
55
American Tower
AMT
$95.5B
| $5.59M | 0.5% | 35,346 +1,395 | +4% | +$221K |
|
56
Henry Schein
HSIC
$8.44B
| $5.55M | 0.5% | 70,661 -847 | -1% | -$66.5K |
|
57
Blackrock
BLK
$175B
| $5.42M | 0.49% | 13,798 +142 | +1% | +$55.8K |
|
58
3M
MMM
$82.8B
| $5.41M | 0.49% | 28,394 +3,503 | +14% | +$667K |
|
59
UnitedHealth
UNH
$281B
| $5.41M | 0.49% | 21,710 +193 | +0.9% | +$48.1K |
|
60
Cintas
CTAS
$84.6B
| $5.38M | 0.48% | +32,030 | New | +$5.38M |
|
61
Chevron
CVX
$324B
| $5.35M | 0.48% | 49,128 +7,378 | +18% | +$803K |
|
62
Ross Stores
ROST
$48.1B
| $5.16M | 0.46% | 61,992 +3,539 | +6% | +$294K |
|
63
Parker-Hannifin
PH
$96.2B
| $5.15M | 0.46% | 34,523 +351 | +1% | +$52.4K |
|
64
Thermo Fisher Scientific
TMO
$186B
| $5.08M | 0.46% | 22,695 -1,020 | -4% | -$228K |
|
65
TSMC
TSM
$1.2T
| $4.91M | 0.44% | 133,062 +1,313 | +1% | +$48.5K |
|
66
Halliburton
HAL
$19.4B
| $4.43M | 0.4% | 166,645 +2,058 | +1% | +$54.7K |
|
67
S&P Global
SPGI
$167B
| $4.1M | 0.37% | 24,097 +249 | +1% | +$42.3K |
|
|
STML
68
DELISTED
Stemline Therapeutics, Inc.
STML
| $3.55M | 0.32% | 373,863 +274,742 | +277% | +$2.61M |
|
69
Idexx Laboratories
IDXX
$51.8B
| $3.35M | 0.3% | +17,984 | New | +$3.35M |
|
70
SPDR Gold Trust
GLD
$107B
| $3.21M | 0.29% | 26,490 +2,222 | +9% | +$269K |
|
|
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.68M | 0.24% | +137,052 | New | +$2.68M |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.04M | 0.18% | 93,777 | – | – |
|
73
Nektar Therapeutics
NKTR
$568M
| $1.84M | 0.17% | 56,057 +776 | +1% | +$25.5K |
|
74
Bankunited
BKU
$2.95B
| $1.82M | 0.16% | 60,608 +22,507 | +59% | +$674K |
|
75
Cathay General Bancorp
CATY
$3.45B
| $865K | 0.08% | 25,804 -7,785 | -23% | -$261K |
|