ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.25%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$93.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.1M |
| 3 |
Zimmer Biomet
ZBH
|
$44.6M |
| 4 |
JPMorgan Chase
JPM
|
$41.9M |
| 5 |
Comcast
CMCSA
|
$39.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Healthcare | 14.31% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 11.15% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $93.9M | 7.61% | +1,721,358 | New | +$93.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.1M | 4.79% | +315,205 | New | +$59.1M |
|
|
3
Zimmer Biomet
ZBH
$21B
| $44.6M | 3.61% | +431,816 | New | +$44.6M |
|
|
4
JPMorgan Chase
JPM
$829B
| $41.9M | 3.4% | +486,135 | New | +$41.9M |
|
|
5
Comcast
CMCSA
$125B
| $39.5M | 3.21% | +553,318 | New | +$39.5M |
|
6
Cardinal Health
CAH
$35.5B
| $34.1M | 2.77% | +473,997 | New | +$34.1M |
|
7
Mastercard
MA
$538B
| $32.8M | 2.66% | +313,818 | New | +$32.8M |
|
8
Blackrock
BLK
$175B
| $30.5M | 2.47% | +78,346 | New | +$30.5M |
|
9
Marsh & McLennan
MMC
$101B
| $29.4M | 2.38% | +420,410 | New | +$29.4M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $29M | 2.35% | +39,639 | New | +$29M |
|
11
Visa
V
$683B
| $28.4M | 2.3% | +357,024 | New | +$28.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $28M | 2.27% | +277,334 | New | +$28M |
|
13
Union Pacific
UNP
$133B
| $27.5M | 2.23% | +270,261 | New | +$27.5M |
|
14
Microsoft
MSFT
$3.77T
| $26.8M | 2.17% | +441,678 | New | +$26.8M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.2M | 2.04% | +713,618 | New | +$25.2M |
|
16
RTX Corp
RTX
$212B
| $25.1M | 2.04% | +221,597 | New | +$25.1M |
|
17
Verizon
VZ
$186B
| $23.3M | 1.89% | +421,863 | New | +$23.3M |
|
18
Oracle
ORCL
$635B
| $23.1M | 1.88% | +582,595 | New | +$23.1M |
|
19
CME Group
CME
$96B
| $22.4M | 1.82% | +190,317 | New | +$22.4M |
|
20
Intuit
INTU
$186B
| $20.9M | 1.7% | +176,638 | New | +$20.9M |
|
21
Cinemark Holdings
CNK
$2.97B
| $20.9M | 1.69% | +549,012 | New | +$20.9M |
|
22
Robert Half
RHI
$3.8B
| $20.7M | 1.68% | +436,108 | New | +$20.7M |
|
23
PepsiCo
PEP
$204B
| $20.4M | 1.65% | +188,509 | New | +$20.4M |
|
24
Procter & Gamble
PG
$368B
| $20M | 1.62% | +234,005 | New | +$20M |
|
25
Truist Financial
TFC
$60.4B
| $19.5M | 1.58% | +415,764 | New | +$19.5M |
|