ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+8.31%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
108
New
16
Increased
68
Reduced
12
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$26.3M |
| 2 |
Philip Morris
PM
|
$23M |
| 3 |
Johnson & Johnson
JNJ
|
$21.1M |
| 4 |
Lowe's Companies
LOW
|
$14M |
| 5 |
Texas Instruments
TXN
|
$13.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$29.3M |
| 2 |
JELD-WEN Holding
JELD
|
$23.1M |
| 3 |
Boeing
BA
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$15.5M |
| 5 |
Spirit AeroSystems
SPR
|
$12.6M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 12.2% |
| 4 | Technology | 11.36% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| – | – |
-16,718
| Closed | -$462K |
|
102
American Tower
AMT
$92.9B
| – | – |
-15,612
| Closed | -$3.45M |
|
103
Dow Inc
DOW
$17.4B
| – | – |
-101,207
| Closed | -$4.82M |
|
104
3M
MMM
$82.7B
| – | – |
-21,166
| Closed | -$2.91M |
|
105
RPM International
RPM
$16.2B
| – | – |
-90,254
| Closed | -$6.21M |
|
|
106
Spirit AeroSystems
SPR
$4.8B
| – | – |
-153,154
| Closed | -$12.6M |
|
|
PEGI
107
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| – | – |
-393,101
| Closed | -$10.6M |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| – | – |
-295,391
| Closed | -$29.3M |
|