ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-10.76%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
106
New
6
Increased
74
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Valero Energy
VLO
|
$13.7M |
| 4 |
Crocs
CROX
|
$9.87M |
| 5 |
HES
Hess
HES
|
$9.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$40.4M |
| 2 |
Lowe's Companies
LOW
|
$20.3M |
| 3 |
Parker-Hannifin
PH
|
$9.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.2M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Meta Platforms (Facebook)
META
$1.86T
| – | – | -42,762 | Closed | -$9.51M |
|
|
102
Parker-Hannifin
PH
$96.2B
| – | – | -34,749 | Closed | -$9.86M |
|
|
GXDW
103
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| – | – | -9,000 | Closed | -$333K |
|
|
CVET
104
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – | -63,438 | Closed | -$1.07M |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – | -5,100 | Closed | -$491K |
|