ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+5.77%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+4.7%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
110
New
7
Increased
53
Reduced
26
Closed
10
Top Buys
| 1 |
Middleby
MIDD
|
$31.9M |
| 2 |
TJX Companies
TJX
|
$27.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$18.2M |
| 4 |
Bank of America
BAC
|
$12.4M |
| 5 |
Molson Coors Class B
TAP
|
$8.09M |
Top Sells
| 1 |
Fastenal
FAST
|
$27M |
| 2 |
Oracle
ORCL
|
$24.6M |
| 3 |
Ross Stores
ROST
|
$14.3M |
| 4 |
Wells Fargo
WFC
|
$11.8M |
| 5 |
Procter & Gamble
PG
|
$8.79M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JELD-WEN Holding
JELD
$546M
| $59.3M | 4.57% | 1,505,028 -142,293 | -9% | -$5.6M |
|
|
2
Molson Coors Class B
TAP
$9.98B
| $55.8M | 4.31% | 680,231 +98,533 | +17% | +$8.09M |
|
3
Zimmer Biomet
ZBH
$21B
| $51.1M | 3.94% | 423,163 +35,972 | +9% | +$4.34M |
|
4
DuPont de Nemours
DD
$32.2B
| $44.2M | 3.41% | 620,071 +3,715 | +0.6% | +$265K |
|
|
5
TJX Companies
TJX
$152B
| $41M | 3.16% | 535,893 +361,648 | +208% | +$27.7M |
|
6
Apple
AAPL
$3.45T
| $37.7M | 2.91% | 222,654 +14,840 | +7% | +$2.51M |
|
|
7
Middleby
MIDD
$6.94B
| $31.9M | 2.46% | +236,403 | New | +$31.9M |
|
|
8
Wells Fargo
WFC
$263B
| $30.7M | 2.37% | 506,157 -194,030 | -28% | -$11.8M |
|
9
RPM International
RPM
$16.1B
| $30.1M | 2.32% | 574,178 +3,602 | +0.6% | +$189K |
|
10
Lowe's Companies
LOW
$145B
| $28.9M | 2.23% | 311,427 +482 | +0.2% | +$44.8K |
|
11
Micron Technology
MU
$133B
| $28.7M | 2.22% | 698,384 +96,547 | +16% | +$3.97M |
|
12
Comcast
CMCSA
$125B
| $28.1M | 2.17% | 701,533 +3,012 | +0.4% | +$121K |
|
13
Johnson & Johnson
JNJ
$427B
| $27.9M | 2.15% | 199,360 +196 | +0.1% | +$27.4K |
|
14
Microsoft
MSFT
$3.77T
| $27.3M | 2.1% | 318,571 -43,221 | -12% | -$3.7M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $25.6M | 1.97% | 245,011 +174,056 | +245% | +$18.2M |
|
16
PNC Financial Services
PNC
$81.7B
| $25.1M | 1.93% | 173,693 +18,734 | +12% | +$2.7M |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $24.8M | 1.91% | 951,679 +1,448 | +0.2% | +$37.7K |
|
18
JPMorgan Chase
JPM
$829B
| $23.7M | 1.83% | 221,606 -5,486 | -2% | -$587K |
|
19
Lam Research
LRCX
$127B
| $23.6M | 1.82% | 128,412 +1,584 | +1% | +$292K |
|
20
Costco
COST
$418B
| $23.5M | 1.82% | 126,486 +451 | +0.4% | +$83.9K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $23.5M | 1.82% | 22,486 +3,308 | +17% | +$3.46M |
|
22
Visa
V
$683B
| $22.4M | 1.73% | 196,110 -74,864 | -28% | -$8.54M |
|
23
General Dynamics
GD
$87.3B
| $21.4M | 1.65% | 105,197 +950 | +0.9% | +$193K |
|
24
Constellation Brands
STZ
$28.5B
| $20.1M | 1.55% | 87,913 +707 | +0.8% | +$162K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $19.8M | 1.53% | 105,399 +20,017 | +23% | +$3.76M |
|