ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+6.96%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$39.7M
(+2.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
117
New
15
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$35M |
| 2 |
Gentex
GNTX
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.3M |
| 4 |
Amazon
AMZN
|
$9M |
| 5 |
Teradyne
TER
|
$8.02M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$33.5M |
| 2 |
Stryker
SYK
|
$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.3M |
| 4 |
Philip Morris
PM
|
$13.2M |
| 5 |
Booking.com
BKNG
|
$11.1M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$417B
| $224K | 0.02% |
733
-59
| -7% | -$18K |
|
102
Crown Castle
CCI
$41.9B
| $213K | 0.01% |
1,235
+225
| +22% | +$38.8K |
|
103
Digital Realty Trust
DLR
$55.7B
| $200K | 0.01% |
1,418
-114
| -7% | -$16.1K |
|
104
Omeros
OMER
$284M
| $145K | 0.01% |
8,122
-152,919
| -95% | -$2.73M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $127K | 0.01% |
+936
| New | +$127K |
|
106
Chevron
CVX
$310B
| $1K | ﹤0.01% |
7
| – | – |
|
107
Affiliated Managers Group
AMG
$6.54B
| – | – |
-57,858
| Closed | -$5.88M |
|
108
American Tower
AMT
$92.9B
| – | – |
-9,969
| Closed | -$2.24M |
|
|
109
Booking.com
BKNG
$178B
| – | – |
-4,971
| Closed | -$11.1M |
|
110
DraftKings
DKNG
$23.1B
| – | – |
-27,429
| Closed | -$1.28M |
|
111
Iridium Communications
IRDM
$2.67B
| – | – |
-69,236
| Closed | -$2.72M |
|
112
JPMorgan Chase
JPM
$809B
| – | – |
-706
| Closed | -$90K |
|
113
Charles Schwab
SCHW
$167B
| – | – |
-75,931
| Closed | -$4.03M |
|
|
114
Stryker
SYK
$150B
| – | – |
-65,233
| Closed | -$16M |
|
115
Waste Connections
WCN
$46.1B
| – | – |
-65,723
| Closed | -$6.31M |
|
|
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-109,492
| Closed | -$4.8M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| – | – |
-468,108
| Closed | -$33.5M |
|