ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+2.61%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$49.9M
(-3.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
100
New
3
Increased
66
Reduced
23
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
Peabody Energy
BTU
|
$5.84M |
| 3 |
Philip Morris
PM
|
$4.97M |
| 4 |
Huntington Bancshares
HBAN
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.8M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.8M |
| 4 |
Mastercard
MA
|
$6.46M |
| 5 |
Merck
MRK
|
$6.11M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.18% |
