ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Return 17.14%
This Quarter Return
-21.98%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$222M
Cap. Flow
+$91.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
36.99%
Holding
113
New
16
Increased
50
Reduced
42
Closed
5

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
+$20M
2
SYK icon
Stryker
SYK
+$13.4M
3
BKNG icon
Booking.com
BKNG
+$13.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.9M
5
NEM icon
Newmont
NEM
+$12.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$32.7M
2
GILD icon
Gilead Sciences
GILD
+$25.8M
3
DLR icon
Digital Realty Trust
DLR
+$21.7M
4
WEC icon
WEC Energy
WEC
+$12.3M
5
CVX icon
Chevron
CVX
+$9.45M

Sector Composition

1 Healthcare 16.53%
2 Communication Services 14.56%
3 Financials 14.46%
4 Technology 13.63%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
51
American Water Works
AWK
$27.3B
$5.39M 0.49%
45,050
-332
-0.7% -$39.7K
COST icon
52
Costco
COST
$431B
$4.85M 0.44%
17,019
-27,746
-62% -$7.91M
WCN icon
53
Waste Connections
WCN
$45.9B
$4.79M 0.44%
+58,694
New +$4.79M
STML
54
DELISTED
Stemline Therapeutics, Inc.
STML
$4.56M 0.42%
941,249
+369,026
+64% +$1.79M
GILD icon
55
Gilead Sciences
GILD
$144B
$4.45M 0.41%
59,479
-345,153
-85% -$25.8M
STZ icon
56
Constellation Brands
STZ
$25.8B
$4.34M 0.4%
30,291
+479
+2% +$68.7K
AMG icon
57
Affiliated Managers Group
AMG
$6.57B
$4.14M 0.38%
70,023
+12,589
+22% +$744K
UNH icon
58
UnitedHealth
UNH
$290B
$4.07M 0.37%
16,312
-122
-0.7% -$30.4K
EVI icon
59
EVI Industries
EVI
$362M
$4.02M 0.37%
254,481
+53,212
+26% +$840K
SPR icon
60
Spirit AeroSystems
SPR
$4.82B
$4.01M 0.37%
+167,492
New +$4.01M
CTVA icon
61
Corteva
CTVA
$49.5B
$3.93M 0.36%
167,143
-53,491
-24% -$1.26M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$3.82M 0.35%
54,460
-40,364
-43% -$2.83M
FRC
63
DELISTED
First Republic Bank
FRC
$3.79M 0.35%
46,089
-343
-0.7% -$28.2K
JELD icon
64
JELD-WEN Holding
JELD
$553M
$3.73M 0.34%
383,636
-272,620
-42% -$2.65M
EOG icon
65
EOG Resources
EOG
$64.2B
$3.71M 0.34%
103,142
-67,326
-39% -$2.42M
VZ icon
66
Verizon
VZ
$183B
$3.69M 0.34%
68,681
-77,997
-53% -$4.19M
SCHW icon
67
Charles Schwab
SCHW
$170B
$3.57M 0.33%
+106,304
New +$3.57M
CRNC icon
68
Cerence
CRNC
$409M
$2.77M 0.25%
+179,974
New +$2.77M
LVS icon
69
Las Vegas Sands
LVS
$36.9B
$2.72M 0.25%
+64,123
New +$2.72M
CTAS icon
70
Cintas
CTAS
$81.7B
$2.63M 0.24%
60,728
-412
-0.7% -$17.8K
PPC icon
71
Pilgrim's Pride
PPC
$10.6B
$2.27M 0.21%
125,456
-26,267
-17% -$476K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$730B
$2.01M 0.18%
8,492
+3,387
+66% +$802K
NKTR icon
73
Nektar Therapeutics
NKTR
$843M
$1.83M 0.17%
6,850
+106
+2% +$28.4K
IRDM icon
74
Iridium Communications
IRDM
$2.27B
$1.82M 0.17%
81,381
+1,733
+2% +$38.7K
FI icon
75
Fiserv
FI
$73.5B
$1.74M 0.16%
18,298
-135
-0.7% -$12.8K
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