ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+17.97%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
110
New
2
Increased
25
Reduced
66
Closed
14
Top Buys
| 1 |
Progressive
PGR
|
$18.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.1M |
| 3 |
Verizon
VZ
|
$11.3M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Ross Stores
ROST
|
$5.8M |
Top Sells
| 1 |
Stryker
SYK
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$20.7M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.69M |
| 5 |
Live Nation Entertainment
LYV
|
$8.66M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.3% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$65.9B
| – | – |
-103,142
| Closed | -$3.71M |
|
102
Diamondback Energy
FANG
$41.2B
| – | – |
-29,916
| Closed | -$784K |
|
103
Gilead Sciences
GILD
$140B
| – | – |
-59,479
| Closed | -$4.45M |
|
104
Kosmos Energy
KOS
$813M
| – | – |
-447,406
| Closed | -$401K |
|
105
Occidental Petroleum
OXY
$45.7B
| – | – |
-737,010
| Closed | -$8.54M |
|
106
Pilgrim's Pride
PPC
$10.4B
| – | – |
-125,456
| Closed | -$2.27M |
|
|
PRMW
107
DELISTED
Primo Water Corporation
PRMW
| – | – |
-88,348
| Closed | -$1.24M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-54,460
| Closed | -$3.82M |
|
|
PTLA
109
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-106,225
| Closed | -$757K |
|
|
STML
110
DELISTED
Stemline Therapeutics, Inc.
STML
| – | – |
-941,249
| Closed | -$4.56M |
|