ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+14.38%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$170M
(+14%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
106
New
7
Increased
62
Reduced
32
Closed
4
Top Buys
| 1 |
Vontier
VNT
|
$19.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$17.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$11.8M |
| 4 |
OraSure Technologies
OSUR
|
$8.38M |
| 5 |
Cogent Communications
CCOI
|
$3.98M |
Top Sells
| 1 |
Elevance Health
ELV
|
$9.93M |
| 2 |
Exact Sciences
EXAS
|
$8.2M |
| 3 |
Philip Morris
PM
|
$7.24M |
| 4 |
Booking.com
BKNG
|
$7.03M |
| 5 |
Live Nation Entertainment
LYV
|
$6.42M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 16.28% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$809B
| $90K | 0.01% |
706
-51
| -7% | -$6.5K |
|
102
Chevron
CVX
$310B
| $1K | ﹤0.01% |
7
| – | – |
|
103
Dollar Tree
DLTR
$20.6B
| – | – |
-6,029
| Closed | -$551K |
|
104
Las Vegas Sands
LVS
$36.9B
| – | – |
-68,374
| Closed | -$3.19M |
|
105
Northern Trust
NTRS
$24.3B
| – | – |
-79,064
| Closed | -$6.17M |
|
106
Dave & Buster's
PLAY
$820M
| – | – |
-63,779
| Closed | -$967K |
|