ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.77%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
110
New
7
Increased
53
Reduced
26
Closed
10
Top Buys
| 1 |
Middleby
MIDD
|
$31.9M |
| 2 |
TJX Companies
TJX
|
$27.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.2M |
| 4 |
Bank of America
BAC
|
$12.4M |
| 5 |
Molson Coors Class B
TAP
|
$8.09M |
Top Sells
| 1 |
Fastenal
FAST
|
$27M |
| 2 |
Oracle
ORCL
|
$24.6M |
| 3 |
Ross Stores
ROST
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$11.8M |
| 5 |
Procter & Gamble
PG
|
$8.79M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| – | – |
-61,045
| Closed | -$3.89M |
|
|
102
Fastenal
FAST
$55.1B
| – | – |
-2,368,880
| Closed | -$27M |
|
103
Las Vegas Sands
LVS
$36.9B
| – | – |
-63,038
| Closed | -$4.05M |
|
104
Nike
NKE
$109B
| – | – |
-76,749
| Closed | -$3.98M |
|
|
105
Oracle
ORCL
$654B
| – | – |
-508,314
| Closed | -$24.6M |
|
|
106
Procter & Gamble
PG
$375B
| – | – |
-96,573
| Closed | -$8.79M |
|
107
AT&T
T
$212B
| – | – |
-140,290
| Closed | -$4.15M |
|
108
Verisk Analytics
VRSK
$37.8B
| – | – |
-64,720
| Closed | -$5.38M |
|
|
SRCL
109
DELISTED
Stericycle Inc
SRCL
| – | – |
-4,297
| Closed | -$308K |
|
|
COL
110
DELISTED
Rockwell Collins
COL
| – | – |
-1,999
| Closed | -$261K |
|