ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+3.16%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
119
New
12
Increased
44
Reduced
20
Closed
19
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.2M |
| 2 |
JELD-WEN Holding
JELD
|
$21.3M |
| 3 |
Costco
COST
|
$17.8M |
| 4 |
General Dynamics
GD
|
$17M |
| 5 |
PNC Financial Services
PNC
|
$14.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Wells Fargo
WFC
|
$17.3M |
| 3 |
Cinemark Holdings
CNK
|
$13.5M |
| 4 |
Union Pacific
UNP
|
$12.9M |
| 5 |
Cardinal Health
CAH
|
$11.3M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 18.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.95% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Union Pacific
UNP
$131B
| – | – |
-134,060
| Closed | -$12.9M |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-82,740
| Closed | -$3.65M |
|
|
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-16,768
| Closed | -$797K |
|
104
Affiliated Managers Group
AMG
$6.54B
| – | – |
-27,426
| Closed | -$4.5M |
|
105
Gen Digital
GEN
$18.2B
| – | – |
-198,827
| Closed | -$4.95M |
|
106
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-1,691
| Closed | -$223K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-15,188
| Closed | -$1.8M |
|
108
SPDR S&P Bank ETF
KBE
$1.62B
| – | – |
-3,664
| Closed | -$138K |
|
109
Amazon
AMZN
$2.48T
| – | – |
-63,480
| Closed | -$2.81M |
|
|
110
Cinemark Holdings
CNK
$2.98B
| – | – |
-304,151
| Closed | -$13.5M |
|
111
Deere & Co
DE
$128B
| – | – |
-40,135
| Closed | -$4.37M |
|
112
Danaher
DHR
$143B
| – | – |
-87,871
| Closed | -$6.66M |
|
113
Omnicell
OMCL
$1.47B
| – | – |
-12,484
| Closed | -$469K |
|
114
Parker-Hannifin
PH
$96.1B
| – | – |
-55,631
| Closed | -$7.41M |
|
115
Premier
PINC
$2.13B
| – | – |
-28,446
| Closed | -$878K |
|
116
Public Storage
PSA
$52.2B
| – | – |
-15,423
| Closed | -$3.41M |
|
117
Qualcomm
QCOM
$172B
| – | – |
-199,860
| Closed | -$10.4M |
|
|
118
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-159,234
| Closed | -$30.3M |
|
119
TJX Companies
TJX
$155B
| – | – |
-35,630
| Closed | -$1.28M |
|