ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.02%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+7.8%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
111
New
11
Increased
34
Reduced
49
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$42.7M |
| 2 |
RPM International
RPM
|
$29.3M |
| 3 |
Fastenal
FAST
|
$27M |
| 4 |
Ross Stores
ROST
|
$17.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$23.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$20.4M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
Fiserv
FI
|
$10.4M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.15% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $58.5M | 4.73% | 1,647,321 +75,515 | +5% | +$2.68M |
|
2
Molson Coors Class B
TAP
$9.98B
| $47.5M | 3.84% | 581,698 +174,392 | +43% | +$14.2M |
|
3
Zimmer Biomet
ZBH
$21B
| $45.3M | 3.66% | 387,191 -24,936 | -6% | -$2.92M |
|
|
4
DuPont de Nemours
DD
$32.2B
| $42.7M | 3.45% | +616,356 | New | +$42.7M |
|
|
5
Wells Fargo
WFC
$263B
| $38.6M | 3.12% | 700,187 -258,224 | -27% | -$14.2M |
|
6
Apple
AAPL
$3.45T
| $32M | 2.59% | 207,814 -3,707 | -2% | -$571K |
|
|
7
RPM International
RPM
$16.1B
| $29.3M | 2.37% | +570,576 | New | +$29.3M |
|
8
Visa
V
$683B
| $28.5M | 2.3% | 270,974 -35,256 | -12% | -$3.71M |
|
|
9
Fastenal
FAST
$57B
| $27M | 2.18% | +592,220 | New | +$27M |
|
10
Microsoft
MSFT
$3.77T
| $27M | 2.18% | 361,792 -16,546 | -4% | -$1.23M |
|
11
Comcast
CMCSA
$125B
| $26.9M | 2.17% | 698,521 -17,239 | -2% | -$663K |
|
12
Johnson & Johnson
JNJ
$427B
| $25.9M | 2.09% | 199,164 -6,099 | -3% | -$793K |
|
13
Mastercard
MA
$538B
| $25M | 2.02% | 176,969 -67,526 | -28% | -$9.53M |
|
14
Lowe's Companies
LOW
$145B
| $24.9M | 2.01% | 310,945 -5,459 | -2% | -$436K |
|
15
Oracle
ORCL
$635B
| $24.6M | 1.99% | 508,314 +9,268 | +2% | +$448K |
|
16
Micron Technology
MU
$133B
| $23.7M | 1.91% | 601,837 +33,606 | +6% | +$1.32M |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $23.6M | 1.91% | 950,231 -17,085 | -2% | -$425K |
|
18
Lam Research
LRCX
$127B
| $23.5M | 1.9% | 126,828 -2,460 | -2% | -$455K |
|
|
FLIR
19
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22M | 1.78% | 565,112 -163,276 | -22% | -$6.35M |
|
|
20
Ross Stores
ROST
$48.1B
| $21.8M | 1.77% | 338,378 +268,503 | +384% | +$17.3M |
|
21
JPMorgan Chase
JPM
$829B
| $21.7M | 1.75% | 227,092 +48,230 | +27% | +$4.61M |
|
22
General Dynamics
GD
$87.3B
| $21.4M | 1.73% | 104,247 +9,922 | +11% | +$2.04M |
|
23
PNC Financial Services
PNC
$81.7B
| $20.9M | 1.69% | 154,959 -1,541 | -1% | -$208K |
|
24
Costco
COST
$418B
| $20.7M | 1.67% | 126,035 +14,708 | +13% | +$2.42M |
|
25
CVS Health
CVS
$92.8B
| $18.9M | 1.53% | 232,207 +9,538 | +4% | +$776K |
|