ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+18.22%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
101
New
3
Increased
18
Reduced
74
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
PNC Financial Services
PNC
|
$3.64M |
| 5 |
Amazon
AMZN
|
$2.45M |
Top Sells
| 1 |
Merck
MRK
|
$20M |
| 2 |
Micron Technology
MU
|
$18.7M |
| 3 |
Gentex
GNTX
|
$15.3M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
HES
Hess
HES
|
$4.27M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.01% |
| 4 | Energy | 11.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Warner Bros
WBD
$28.8B
| – | – | -303,199 | Closed | -$3.49M |
|