ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+1.62%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$43.4M
(-3.5%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
100
New
3
Increased
54
Reduced
33
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$15.9M |
| 2 |
Philip Morris
PM
|
$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Ameren
AEE
|
$8.42M |
Top Sells
| 1 |
Dow Inc
DOW
|
$21.6M |
| 2 |
Affiliated Managers Group
AMG
|
$17.9M |
| 3 |
RPM International
RPM
|
$17.1M |
| 4 |
Constellation Brands
STZ
|
$12.3M |
| 5 |
JELD-WEN Holding
JELD
|
$11.6M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 14.18% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellation Brands
STZ
$26.2B
| $6.11M | 0.51% |
29,483
-59,249
| -67% | -$12.3M |
|
52
Dollar Tree
DLTR
$20.6B
| $5.86M | 0.49% |
51,356
-29,872
| -37% | -$3.41M |
|
|
STML
53
DELISTED
Stemline Therapeutics, Inc.
STML
| $5.35M | 0.45% |
514,269
+177,645
| +53% | +$1.85M |
|
54
American Water Works
AWK
$28B
| $5.33M | 0.45% |
42,939
-24,298
| -36% | -$3.02M |
|
55
Carnival Corp
CCL
$42.8B
| $5.11M | 0.43% |
116,918
+14,015
| +14% | +$613K |
|
|
56
Dow Inc
DOW
$17.4B
| $4.82M | 0.4% |
101,207
-452,727
| -82% | -$21.6M |
|
57
EVI Industries
EVI
$362M
| $4.74M | 0.4% |
148,360
+43,724
| +42% | +$1.4M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $4.31M | 0.36% |
44,539
-25,877
| -37% | -$2.5M |
|
59
Newmont
NEM
$83.7B
| $4.23M | 0.35% |
+111,629
| New | +$4.23M |
|
60
Dave & Buster's
PLAY
$820M
| $4.19M | 0.35% |
+107,667
| New | +$4.19M |
|
61
MSCI
MSCI
$42.9B
| $4.12M | 0.35% |
18,914
-16,052
| -46% | -$3.5M |
|
62
Cintas
CTAS
$82.4B
| $3.96M | 0.33% |
59,096
-61,496
| -51% | -$4.12M |
|
63
American Tower
AMT
$92.9B
| $3.45M | 0.29% |
15,612
-15,296
| -49% | -$3.38M |
|
64
UnitedHealth
UNH
$286B
| $3.38M | 0.28% |
15,544
-10,515
| -40% | -$2.29M |
|
|
WAAS
65
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.05M | 0.26% |
+157,029
| New | +$3.05M |
|
66
Corteva
CTVA
$49.1B
| $3M | 0.25% |
107,131
-261,497
| -71% | -$7.32M |
|
67
TSMC
TSM
$1.26T
| $2.97M | 0.25% |
63,994
+521
| +0.8% | +$24.2K |
|
68
3M
MMM
$82.7B
| $2.91M | 0.24% |
21,166
-14,171
| -40% | -$1.95M |
|
|
PTLA
69
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.82M | 0.24% |
105,212
+46,053
| +78% | +$1.24M |
|
70
Diamondback Energy
FANG
$40.2B
| $2.5M | 0.21% |
27,790
+26,430
| +1,943% | +$2.38M |
|
71
Iridium Communications
IRDM
$2.67B
| $1.88M | 0.16% |
88,342
+11,131
| +14% | +$237K |
|
72
Fiserv
FI
$73.4B
| $1.85M | 0.15% |
17,815
-67,464
| -79% | -$6.99M |
|
73
Nektar Therapeutics
NKTR
$764M
| $1.83M | 0.15% |
6,710
+391
| +6% | +$107K |
|
74
Bankunited
BKU
$2.93B
| $1.73M | 0.14% |
51,352
| – | – |
|
75
CBIZ
CBZ
$3.23B
| $807K | 0.07% |
34,337
+377
| +1% | +$8.86K |
|