ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-2.9%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$30.9M
(-2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
106
New
2
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$14.9M |
| 2 |
Merck
MRK
|
$9.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 4 |
EOG Resources
EOG
|
$7.15M |
| 5 |
Gentex
GNTX
|
$6.77M |
Top Sells
| 1 |
General Dynamics
GD
|
$14.7M |
| 2 |
Philip Morris
PM
|
$8.44M |
| 3 |
Automatic Data Processing
ADP
|
$5.72M |
| 4 |
Lowe's Companies
LOW
|
$5.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $145K | 0.01% |
441
-135
| -23% | -$44.4K |
|
102
Omeros
OMER
$284M
| $114K | 0.01% |
8,251
+32
| +0.4% | +$442 |
|
103
Blackrock
BLK
$172B
| – | – |
-32
| Closed | -$28K |
|
|
104
General Dynamics
GD
$86.7B
| – | – |
-78,002
| Closed | -$14.7M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-748
| Closed | -$108K |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-996
| Closed | -$183K |
|