ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+1.84%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$43.8M
(+3.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
62
Reduced
25
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$34.6M |
| 2 |
Dow Inc
DOW
|
$27.3M |
| 3 |
AT&T
T
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 5 |
Boeing
BA
|
$15.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.8M |
| 2 |
JPMorgan Chase
JPM
|
$19.2M |
| 3 |
United Rentals
URI
|
$17.5M |
| 4 |
Lam Research
LRCX
|
$15.4M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.76% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.9B
| $8.35M | 0.67% |
34,966
-2,479
| -7% | -$592K |
|
52
Thermo Fisher Scientific
TMO
$186B
| $8.26M | 0.67% |
28,127
+5,174
| +23% | +$1.52M |
|
53
Verizon
VZ
$187B
| $7.83M | 0.63% |
137,080
+1,764
| +1% | +$101K |
|
54
American Water Works
AWK
$28B
| $7.8M | 0.63% |
67,237
+1,718
| +3% | +$199K |
|
55
Fiserv
FI
$73.4B
| $7.77M | 0.63% |
85,279
+6,123
| +8% | +$558K |
|
56
Cintas
CTAS
$82.4B
| $7.15M | 0.58% |
120,592
+3,388
| +3% | +$201K |
|
57
Charter Communications
CHTR
$35.7B
| $6.94M | 0.56% |
17,573
-25,123
| -59% | -$9.93M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $6.88M | 0.56% |
70,416
+9,268
| +15% | +$905K |
|
59
Blackrock
BLK
$170B
| $6.52M | 0.53% |
13,901
+148
| +1% | +$69.4K |
|
60
UnitedHealth
UNH
$286B
| $6.36M | 0.51% |
26,059
+586
| +2% | +$143K |
|
61
American Tower
AMT
$92.9B
| $6.32M | 0.51% |
30,908
+697
| +2% | +$142K |
|
|
62
JPMorgan Chase
JPM
$809B
| $5.92M | 0.48% |
52,995
-172,066
| -76% | -$19.2M |
|
63
Altria Group
MO
$112B
| $5.68M | 0.46% |
119,865
+2,694
| +2% | +$128K |
|
64
S&P Global
SPGI
$164B
| $5.53M | 0.45% |
24,280
+256
| +1% | +$58.3K |
|
|
STML
65
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.16M | 0.42% |
336,624
-36,562
| -10% | -$560K |
|
66
3M
MMM
$82.7B
| $5.12M | 0.41% |
35,337
+932
| +3% | +$135K |
|
67
Spirit AeroSystems
SPR
$4.8B
| $5.09M | 0.41% |
+62,513
| New | +$5.09M |
|
|
68
Lam Research
LRCX
$130B
| $4.91M | 0.4% |
261,510
-818,230
| -76% | -$15.4M |
|
69
Carnival Corp
CCL
$42.8B
| $4.79M | 0.39% |
+102,903
| New | +$4.79M |
|
70
EVI Industries
EVI
$362M
| $4M | 0.32% |
104,636
+70,835
| +210% | +$2.71M |
|
71
Nektar Therapeutics
NKTR
$764M
| $3.37M | 0.27% |
6,319
+90
| +1% | +$48K |
|
|
ALDR
72
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.91M | 0.24% |
247,333
+237,799
| +2,494% | +$2.8M |
|
73
TSMC
TSM
$1.26T
| $2.49M | 0.2% |
63,473
-71,404
| -53% | -$2.8M |
|
74
Iridium Communications
IRDM
$2.67B
| $1.8M | 0.15% |
77,211
+63,691
| +471% | +$1.48M |
|
75
Bankunited
BKU
$2.93B
| $1.73M | 0.14% |
51,352
+3,653
| +8% | +$123K |
|