ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+8.01%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-17%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
117
New
17
Increased
14
Reduced
74
Closed
10
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$28.1M |
| 2 |
Lowe's Companies
LOW
|
$17.4M |
| 3 |
CVS Health
CVS
|
$15.8M |
| 4 |
Fiserv
FI
|
$13.7M |
| 5 |
Newell Brands
NWL
|
$13.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Wells Fargo
WFC
|
$22.7M |
| 3 |
Intuit
INTU
|
$20.9M |
| 4 |
Robert Half
RHI
|
$20.7M |
| 5 |
Deere & Co
DE
|
$15.4M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Healthcare | 17.73% |
| 3 | Communication Services | 12.34% |
| 4 | Technology | 12.3% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $63.8M | 6.22% | 1,269,985 -451,373 | -26% | -$22.7M |
|
2
Zimmer Biomet
ZBH
$21B
| $42.2M | 4.12% | 408,061 -23,755 | -6% | -$2.46M |
|
3
Cardinal Health
CAH
$35.5B
| $36.5M | 3.56% | 447,517 -26,480 | -6% | -$2.16M |
|
4
Comcast
CMCSA
$125B
| $32.9M | 3.21% | 876,277 +322,959 | +58% | +$12.1M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 2.95% | 159,234 -155,971 | -49% | -$29.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 2.79% | 34,489 -5,150 | -13% | -$4.27M |
|
|
7
JELD-WEN Holding
JELD
$546M
| $28.1M | 2.74% | +915,469 | New | +$28.1M |
|
|
FLIR
8
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.1M | 2.55% | 719,372 +5,754 | +0.8% | +$209K |
|
9
Apple
AAPL
$3.45T
| $24M | 2.34% | 167,007 +37,300 | +29% | +$5.36M |
|
10
Johnson & Johnson
JNJ
$427B
| $22.9M | 2.23% | 246,472 -30,862 | -11% | -$2.87M |
|
11
Visa
V
$683B
| $22.8M | 2.23% | 307,466 -49,558 | -14% | -$3.68M |
|
12
Mastercard
MA
$538B
| $22.6M | 2.21% | 243,003 -70,815 | -23% | -$6.59M |
|
13
Microsoft
MSFT
$3.77T
| $21.1M | 2.06% | 377,333 -64,345 | -15% | -$3.59M |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $20.1M | 1.96% | 250,045 +1,930 | +0.8% | +$155K |
|
15
CME Group
CME
$96B
| $19.2M | 1.88% | 161,988 -28,329 | -15% | -$3.37M |
|
16
Oracle
ORCL
$635B
| $18M | 1.75% | 497,723 -84,872 | -15% | -$3.06M |
|
|
17
Lowe's Companies
LOW
$145B
| $17.4M | 1.69% | +212,266 | New | +$17.4M |
|
18
Constellation Brands
STZ
$28.5B
| $17.2M | 1.68% | 106,192 -14,453 | -12% | -$2.34M |
|
19
Verizon
VZ
$186B
| $16.6M | 1.62% | 360,406 -61,457 | -15% | -$2.83M |
|
20
JPMorgan Chase
JPM
$829B
| $16.5M | 1.61% | 253,545 -232,590 | -48% | -$15.1M |
|
21
Blackrock
BLK
$175B
| $16.2M | 1.58% | 42,127 -36,219 | -46% | -$13.9M |
|
22
PepsiCo
PEP
$204B
| $16.1M | 1.57% | 161,081 -27,428 | -15% | -$2.74M |
|
|
23
CVS Health
CVS
$92.8B
| $15.8M | 1.54% | +201,219 | New | +$15.8M |
|
24
RTX Corp
RTX
$212B
| $15M | 1.46% | 157,944 -63,653 | -29% | -$6.05M |
|
25
Exxon Mobil
XOM
$487B
| $14.6M | 1.43% | 178,296 -28,287 | -14% | -$2.32M |
|