ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+1.84%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$43.8M
(+3.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
62
Reduced
25
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$34.6M |
| 2 |
Dow Inc
DOW
|
$27.3M |
| 3 |
AT&T
T
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 5 |
Boeing
BA
|
$15.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.8M |
| 2 |
JPMorgan Chase
JPM
|
$19.2M |
| 3 |
United Rentals
URI
|
$17.5M |
| 4 |
Lam Research
LRCX
|
$15.4M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.76% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.56B
| – | – |
-7,634
| Closed | -$538K |
|
102
Parker-Hannifin
PH
$96.1B
| – | – |
-34,415
| Closed | -$5.91M |
|
103
Skyworks Solutions
SWKS
$11.2B
| – | – |
-65,839
| Closed | -$5.43M |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-54,405
| Closed | -$6.88M |
|