ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+2.69%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(-5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
6
Increased
45
Reduced
46
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$17.5M |
| 3 |
United Rentals
URI
|
$16.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.2M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$57M |
| 2 |
Wells Fargo
WFC
|
$34.6M |
| 3 |
Broadcom
AVGO
|
$26.9M |
| 4 |
Lowe's Companies
LOW
|
$19M |
| 5 |
Apple
AAPL
|
$14.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 11.86% |
| 5 | Materials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $76.8M | 5.86% | 1,194,532 +112,409 | +10% | +$7.23M |
|
|
MAXR
2
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $73.5M | 5.61% | 2,284,572 +378,011 | +20% | +$12.2M |
|
3
JELD-WEN Holding
JELD
$546M
| $53.8M | 4.1% | 2,181,782 +402,645 | +23% | +$9.93M |
|
4
RPM International
RPM
$16.1B
| $42M | 3.2% | 646,425 -27,383 | -4% | -$1.78M |
|
|
5
Apple
AAPL
$3.45T
| $35.4M | 2.7% | 156,743 -65,982 | -30% | -$14.9M |
|
|
6
Affiliated Managers Group
AMG
$6.39B
| $35.2M | 2.69% | 257,801 +127,827 | +98% | +$17.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $31.9M | 2.43% | 26,712 -1,423 | -5% | -$1.7M |
|
8
Visa
V
$683B
| $31.2M | 2.38% | 207,953 -17,515 | -8% | -$2.63M |
|
9
Microsoft
MSFT
$3.77T
| $30.1M | 2.29% | 262,846 -65,777 | -20% | -$7.52M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $29.1M | 2.22% | 324,851 -21,119 | -6% | -$1.89M |
|
11
Elevance Health
ELV
$71.8B
| $27.4M | 2.09% | 100,097 -6,656 | -6% | -$1.82M |
|
12
Micron Technology
MU
$133B
| $26.6M | 2.03% | 587,712 -38,709 | -6% | -$1.75M |
|
13
Johnson & Johnson
JNJ
$427B
| $26.5M | 2.02% | 192,038 -12,725 | -6% | -$1.76M |
|
14
Occidental Petroleum
OXY
$46.9B
| $25.2M | 1.92% | 306,464 +42,734 | +16% | +$3.51M |
|
15
JPMorgan Chase
JPM
$829B
| $25.1M | 1.92% | 222,603 -6,216 | -3% | -$701K |
|
16
Comcast
CMCSA
$125B
| $23.8M | 1.82% | 672,648 -45,595 | -6% | -$1.61M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $23.7M | 1.81% | 114,907 +6,940 | +6% | +$1.43M |
|
18
Mastercard
MA
$538B
| $23.3M | 1.78% | 104,886 -6,996 | -6% | -$1.56M |
|
19
Philip Morris
PM
$260B
| $23.1M | 1.76% | 283,046 -36,967 | -12% | -$3.01M |
|
|
STOR
20
DELISTED
STORE Capital Corporation
STOR
| $23.1M | 1.76% | 829,515 -54,704 | -6% | -$1.52M |
|
21
Boeing
BA
$177B
| $23M | 1.75% | 61,872 -4,114 | -6% | -$1.53M |
|
22
PNC Financial Services
PNC
$81.7B
| $22.6M | 1.72% | 165,996 -11,724 | -7% | -$1.6M |
|
|
23
Dollar Tree
DLTR
$22.8B
| $21.9M | 1.67% | +268,697 | New | +$21.9M |
|
24
Becton Dickinson
BDX
$55.3B
| $21.4M | 1.63% | 81,816 -5,453 | -6% | -$1.42M |
|
25
Bank of America
BAC
$376B
| $20.2M | 1.54% | 686,397 -44,857 | -6% | -$1.32M |
|