ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.02%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$89.6M
(+7.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
111
New
11
Increased
34
Reduced
49
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$42.7M |
| 2 |
RPM International
RPM
|
$29.3M |
| 3 |
Fastenal
FAST
|
$27M |
| 4 |
Ross Stores
ROST
|
$17.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$23.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$20.4M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
Fiserv
FI
|
$10.4M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.15% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
101
DELISTED
Rockwell Collins
COL
| $261K | 0.02% |
1,999
-2,287
| -53% | -$299K |
|
102
Home Depot
HD
$417B
| $157K | 0.01% |
957
+670
| +233% | +$110K |
|
103
Newmont
NEM
$83.7B
| $98K | 0.01% |
+2,600
| New | +$98K |
|
|
104
Cardinal Health
CAH
$35.7B
| – | – |
-302,643
| Closed | -$23.6M |
|
105
American Express
AXP
$227B
| – | – |
-33,505
| Closed | -$2.82M |
|
|
106
Walt Disney
DIS
$212B
| – | – |
-103,910
| Closed | -$11M |
|
107
Gilead Sciences
GILD
$143B
| – | – |
-64,923
| Closed | -$4.6M |
|
108
Manhattan Associates
MANH
$13B
| – | – |
-17,026
| Closed | -$818K |
|
109
Patterson-UTI
PTEN
$2.18B
| – | – |
-64,286
| Closed | -$1.3M |
|
110
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-19,088
| Closed | -$386K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-253,186
| Closed | -$20.4M |
|