ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+2.69%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$77.9M
(-5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
6
Increased
45
Reduced
46
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
+$17.5M |
| 3 |
United Rentals
URI
|
+$16.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$15M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$12.2M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$57M |
| 2 |
Wells Fargo
WFC
|
+$34.6M |
| 3 |
Broadcom
AVGO
|
+$26.9M |
| 4 |
Lowe's Companies
LOW
|
+$19M |
| 5 |
Apple
AAPL
|
+$14.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 11.86% |
| 5 | Materials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| – | – |
-60,410
| Closed | -$5.96M |
|
102
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-114,680
| Closed | -$6.48M |
|
103
RTX Corp
RTX
$206B
| – | – |
-60,638
| Closed | -$4.77M |
|
|
104
Molson Coors Class B
TAP
$9.86B
| – | – |
-837,652
| Closed | -$57M |
|
|
105
Wells Fargo
WFC
$254B
| – | – |
-624,592
| Closed | -$34.6M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| – | – |
-64,721
| Closed | -$10.2M |
|