ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Return 17.14%
This Quarter Return
-21.98%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$222M
Cap. Flow
+$91.9M
Cap. Flow %
8.41%
Top 10 Hldgs %
36.99%
Holding
113
New
16
Increased
50
Reduced
42
Closed
5

Top Buys

1
LYV icon
Live Nation Entertainment
LYV
+$20M
2
SYK icon
Stryker
SYK
+$13.4M
3
BKNG icon
Booking.com
BKNG
+$13.4M
4
FIS icon
Fidelity National Information Services
FIS
+$12.9M
5
NEM icon
Newmont
NEM
+$12.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$32.7M
2
GILD icon
Gilead Sciences
GILD
+$25.8M
3
DLR icon
Digital Realty Trust
DLR
+$21.7M
4
WEC icon
WEC Energy
WEC
+$12.3M
5
CVX icon
Chevron
CVX
+$9.45M

Sector Composition

1 Healthcare 16.53%
2 Communication Services 14.56%
3 Financials 14.46%
4 Technology 13.63%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$418B
$227K 0.02%
1,217
+230
+23% +$42.9K
CME icon
102
CME Group
CME
$94.6B
$206K 0.02%
1,192
+192
+19% +$33.2K
DRE
103
DELISTED
Duke Realty Corp.
DRE
$176K 0.02%
5,425
+625
+13% +$20.3K
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$152K 0.01%
1,432
-196
-12% -$20.8K
CCI icon
105
Crown Castle
CCI
$40.9B
$100K 0.01%
+690
New +$100K
JPM icon
106
JPMorgan Chase
JPM
$805B
$88K 0.01%
975
-200
-17% -$18.1K
AAPL icon
107
Apple
AAPL
$3.53T
$9K ﹤0.01%
136
-493,440
-100% -$32.7M
CVX icon
108
Chevron
CVX
$310B
$1K ﹤0.01%
7
-66,175
-100% -$9.45M
BMY icon
109
Bristol-Myers Squibb
BMY
$95.1B
– –
-1,190
Closed -$76K
DLR icon
110
Digital Realty Trust
DLR
$55B
– –
-181,212
Closed -$21.7M
TSM icon
111
TSMC
TSM
$1.28T
– –
-40,068
Closed -$2.33M
BMY.RT
112
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,790
Closed -$5K
WAAS
113
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-158,233
Closed -$4.29M
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