ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.61%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
112
New
12
Increased
50
Reduced
28
Closed
8
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$88.6M |
| 2 |
Waste Connections
WCN
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$14M |
| 4 |
Philip Morris
PM
|
$13.2M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$19.7M |
| 2 |
Zimmer Biomet
ZBH
|
$17.1M |
| 3 |
TJX Companies
TJX
|
$13.5M |
| 4 |
Newell Brands
NWL
|
$12.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.3M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 14.47% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$18.4B
| $392K | 0.03% | 3,572 | – | – |
|
102
NorthWestern Energy
NWE
$3.53B
| $361K | 0.03% | 6,706 | – | – |
|
103
CDW
CDW
$21.6B
| $324K | 0.02% | +4,614 | New | +$324K |
|
104
Home Depot
HD
$405B
| $171K | 0.01% | 957 | – | – |
|
105
3M
MMM
$82.8B
| – | – | -15,476 | Closed | -$3.64M |
|
106
Altria Group
MO
$113B
| – | – | -69,506 | Closed | -$4.96M |
|
107
Newmont
NEM
$81.7B
| – | – | -2,600 | Closed | -$98K |
|
108
Starbucks
SBUX
$100B
| – | – | -46,885 | Closed | -$2.69M |
|
|
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -33,468 | Closed | -$337K |
|
110
United Rentals
URI
$61.5B
| – | – | -25,474 | Closed | -$4.38M |
|
|
FLIR
111
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -422,411 | Closed | -$19.7M |
|
|
112
Newell Brands
NWL
$2.48B
| – | – | -416,248 | Closed | -$12.9M |
|