ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+13.93%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$81.2M
(+7.3%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
100
New
8
Increased
40
Reduced
42
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
+$11.2M |
| 2 |
DuPont de Nemours
DD
|
+$9.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.88M |
| 4 |
Altria Group
MO
|
+$6.73M |
| 5 |
Ross Stores
ROST
|
+$6.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$21.1M |
| 2 |
Boeing
BA
|
+$20.1M |
| 3 |
Micron Technology
MU
|
+$18.9M |
| 4 |
Amazon
AMZN
|
+$14.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$13.8M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 13.29% |
| 3 | Materials | 11.84% |
| 4 | Industrials | 9.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.3B
| $6.83M | 0.57% |
65,519
+1,027
| +2% | +$107K |
|
|
52
Altria Group
MO
$111B
| $6.73M | 0.56% |
+117,171
| New | +$6.73M |
|
53
UnitedHealth
UNH
$315B
| $6.3M | 0.53% |
25,473
+3,763
| +17% | +$930K |
|
54
Thermo Fisher Scientific
TMO
$182B
| $6.28M | 0.53% |
22,953
+258
| +1% | +$70.6K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $6.14M | 0.51% |
61,148
-6,034
| -9% | -$606K |
|
56
Chevron
CVX
$312B
| $6.13M | 0.51% |
49,776
+648
| +1% | +$79.8K |
|
57
3M
MMM
$81.5B
| $5.98M | 0.5% |
34,405
+446
| +1% | +$77.5K |
|
58
American Tower
AMT
$91.1B
| $5.95M | 0.5% |
30,211
-5,135
| -15% | -$1.01M |
|
59
Cintas
CTAS
$81.4B
| $5.92M | 0.5% |
117,204
-10,916
| -9% | -$552K |
|
60
Parker-Hannifin
PH
$95.7B
| $5.91M | 0.49% |
34,415
-108
| -0.3% | -$18.5K |
|
61
Blackrock
BLK
$171B
| $5.88M | 0.49% |
13,753
-45
| -0.3% | -$19.2K |
|
62
TSMC
TSM
$1.3T
| $5.53M | 0.46% |
134,877
+1,815
| +1% | +$74.3K |
|
63
Skyworks Solutions
SWKS
$11.1B
| $5.43M | 0.45% |
65,839
-95,927
| -59% | -$7.91M |
|
64
S&P Global
SPGI
$167B
| $5.06M | 0.42% |
24,024
-73
| -0.3% | -$15.4K |
|
65
Halliburton
HAL
$18.5B
| $4.86M | 0.41% |
165,982
-663
| -0.4% | -$19.4K |
|
|
STML
66
DELISTED
Stemline Therapeutics, Inc.
STML
| $4.8M | 0.4% |
373,186
-677
| -0.2% | -$8.7K |
|
67
Idexx Laboratories
IDXX
$52.5B
| $4.01M | 0.34% |
17,939
-45
| -0.3% | -$10.1K |
|
68
Nektar Therapeutics
NKTR
$924M
| $3.14M | 0.26% |
6,229
+2,492
| +67% | +$1.26M |
|
69
SPDR Gold Trust
GLD
$115B
| $2.59M | 0.22% |
21,192
-5,298
| -20% | -$647K |
|
70
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.12M | 0.18% |
93,777
| – | – |
|
|
PTLA
71
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.02M | 0.17% |
58,219
-78,833
| -58% | -$2.74M |
|
72
Bankunited
BKU
$2.89B
| $1.59M | 0.13% |
47,699
-12,909
| -21% | -$431K |
|
73
EVI Industries
EVI
$356M
| $1.29M | 0.11% |
+33,801
| New | +$1.29M |
|
74
Cathay General Bancorp
CATY
$3.4B
| $875K | 0.07% |
25,804
| – | – |
|
75
Church & Dwight Co
CHD
$23.1B
| $664K | 0.06% |
9,319
+324
| +4% | +$23.1K |
|