ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+2.57%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$19.8M
(-1.4%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
109
New
5
Increased
69
Reduced
25
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$26.9M |
| 2 |
Affiliated Managers Group
AMG
|
$19.3M |
| 3 |
DuPont de Nemours
DD
|
$16M |
| 4 |
International Flavors & Fragrances
IFF
|
$10M |
| 5 |
Philip Morris
PM
|
$9.11M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$29M |
| 2 |
TJX Companies
TJX
|
$27.7M |
| 3 |
Middleby
MIDD
|
$25.1M |
| 4 |
Waste Connections
WCN
|
$14.2M |
| 5 |
Constellation Brands
STZ
|
$11.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 11.48% |
| 5 | Materials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$178B
| – | – |
-3,722
| Closed | -$7.74M |
|
102
Casey's General Stores
CASY
$18.8B
| – | – |
-3,572
| Closed | -$392K |
|
103
Exact Sciences
EXAS
$10.2B
| – | – |
-88,650
| Closed | -$3.58M |
|
|
104
Middleby
MIDD
$7.32B
| – | – |
-202,691
| Closed | -$25.1M |
|
105
Omeros
OMER
$284M
| – | – |
-40,405
| Closed | -$451K |
|
106
Spectrum Brands
SPB
$1.38B
| – | – |
-51,060
| Closed | -$5.3M |
|
107
Exxon Mobil
XOM
$466B
| – | – |
-112,473
| Closed | -$8.39M |
|
|
108
Zimmer Biomet
ZBH
$20.9B
| – | – |
-274,108
| Closed | -$29M |
|
|
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-141,663
| Closed | -$7.4M |
|