ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.61%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
112
New
12
Increased
50
Reduced
28
Closed
8
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$88.6M |
| 2 |
Waste Connections
WCN
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$14M |
| 4 |
Philip Morris
PM
|
$13.2M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$19.7M |
| 2 |
Zimmer Biomet
ZBH
|
$17.1M |
| 3 |
TJX Companies
TJX
|
$13.5M |
| 4 |
Newell Brands
NWL
|
$12.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.3M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 14.47% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $88.6M | 6.29% | +1,972,746 | New | +$88.6M |
|
2
Molson Coors Class B
TAP
$9.98B
| $56.4M | 4% | 748,317 +68,086 | +10% | +$5.13M |
|
|
3
DuPont de Nemours
DD
$32.2B
| $53.5M | 3.8% | 839,814 +219,743 | +35% | +$14M |
|
4
JELD-WEN Holding
JELD
$546M
| $53.2M | 3.78% | 1,738,043 +233,015 | +15% | +$7.13M |
|
5
Apple
AAPL
$3.45T
| $40.3M | 2.86% | 240,125 +17,471 | +8% | +$2.93M |
|
6
Micron Technology
MU
$133B
| $35.2M | 2.5% | 674,580 -23,804 | -3% | -$1.24M |
|
7
Microsoft
MSFT
$3.77T
| $32.6M | 2.31% | 357,207 +38,636 | +12% | +$3.53M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $30.7M | 2.18% | 344,322 +99,311 | +41% | +$8.86M |
|
9
RPM International
RPM
$16.1B
| $30.2M | 2.14% | 633,093 +58,915 | +10% | +$2.81M |
|
|
10
TJX Companies
TJX
$152B
| $30.2M | 2.14% | 369,760 -166,133 | -31% | -$13.5M |
|
|
11
Zimmer Biomet
ZBH
$21B
| $29M | 2.06% | 266,124 -157,039 | -37% | -$17.1M |
|
12
Lowe's Companies
LOW
$145B
| $28.8M | 2.04% | 327,983 +16,556 | +5% | +$1.45M |
|
13
Lam Research
LRCX
$127B
| $28.4M | 2.01% | 139,608 +11,196 | +9% | +$2.27M |
|
|
14
Waste Connections
WCN
$47.5B
| $28.3M | 2.01% | +397,958 | New | +$28.3M |
|
15
Visa
V
$683B
| $26.8M | 1.9% | 223,890 +27,780 | +14% | +$3.32M |
|
16
PNC Financial Services
PNC
$81.7B
| $26.7M | 1.9% | 176,668 +2,975 | +2% | +$450K |
|
17
Johnson & Johnson
JNJ
$427B
| $26.1M | 1.85% | 203,793 +4,433 | +2% | +$568K |
|
18
Wells Fargo
WFC
$263B
| $26M | 1.84% | 495,441 -10,716 | -2% | -$562K |
|
|
STOR
19
DELISTED
STORE Capital Corporation
STOR
| $25.8M | 1.83% | 1,037,840 +86,161 | +9% | +$2.14M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $25.6M | 1.82% | 24,846 +2,360 | +10% | +$2.44M |
|
21
Middleby
MIDD
$6.94B
| $25.1M | 1.78% | 202,691 -33,712 | -14% | -$4.17M |
|
22
JPMorgan Chase
JPM
$829B
| $24.8M | 1.76% | 225,059 +3,453 | +2% | +$380K |
|
23
Comcast
CMCSA
$125B
| $24.4M | 1.73% | 714,812 +13,279 | +2% | +$454K |
|
24
General Dynamics
GD
$87.3B
| $23.5M | 1.67% | 106,598 +1,401 | +1% | +$309K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $23.1M | 1.64% | 107,250 +1,851 | +2% | +$399K |
|