ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Return 17.14%
This Quarter Return
+5.87%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$101M
Cap. Flow
+$23.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
35.34%
Holding
113
New
7
Increased
77
Reduced
19
Closed
9

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$31.4M
2
MRK icon
Merck
MRK
$17.8M
3
CVX icon
Chevron
CVX
$14.1M
4
ICE icon
Intercontinental Exchange
ICE
$14.1M
5
ATVI
Activision Blizzard Inc.
ATVI
$9.64M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
$36.7M
2
XYL icon
Xylem
XYL
$15.8M
3
FIS icon
Fidelity National Information Services
FIS
$9.18M
4
VNT icon
Vontier
VNT
$9.16M
5
BLK icon
Blackrock
BLK
$8.41M

Sector Composition

1 Technology 20.07%
2 Financials 16.53%
3 Communication Services 13.32%
4 Healthcare 12.87%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
101
Crown Castle
CCI
$41.6B
$178K 0.01%
914
-321
-26% -$62.5K
OMER icon
102
Omeros
OMER
$284M
$122K 0.01%
8,219
+97
+1% +$1.44K
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$108K 0.01%
748
-188
-20% -$27.1K
BLK icon
104
Blackrock
BLK
$172B
$28K ﹤0.01%
32
-9,614
-100% -$8.41M
BK icon
105
Bank of New York Mellon
BK
$74.4B
– –
-100,193
Closed -$4.74M
CCL icon
106
Carnival Corp
CCL
$43.1B
– –
-66,789
Closed -$1.77M
DD icon
107
DuPont de Nemours
DD
$32.3B
– –
-56,542
Closed -$4.37M
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-45,529
Closed -$3.32M
IQLT icon
109
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
-37,751
Closed -$1.38M
LHX icon
110
L3Harris
LHX
$51.1B
– –
-26,890
Closed -$5.45M
LYV icon
111
Live Nation Entertainment
LYV
$37.8B
– –
-67,724
Closed -$5.73M
XYL icon
112
Xylem
XYL
$34.5B
– –
-150,082
Closed -$15.8M
WFC icon
113
Wells Fargo
WFC
$262B
– –
-118,116
Closed -$4.62M
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