ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+8.31%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
108
New
16
Increased
68
Reduced
12
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$26.3M |
| 2 |
Philip Morris
PM
|
+$23M |
| 3 |
Johnson & Johnson
JNJ
|
+$21.1M |
| 4 |
Lowe's Companies
LOW
|
+$14M |
| 5 |
Texas Instruments
TXN
|
+$13.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$29.3M |
| 2 |
JELD-WEN Holding
JELD
|
+$23.1M |
| 3 |
Boeing
BA
|
+$17.1M |
| 4 |
Becton Dickinson
BDX
|
+$15.5M |
| 5 |
Spirit AeroSystems
SPR
|
+$12.6M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 12.2% |
| 4 | Technology | 11.36% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$25.7B
| $5.66M | 0.43% |
29,812
+329
| +1% | +$62.4K |
|
52
Dave & Buster's
PLAY
$771M
| $5.62M | 0.43% |
139,797
+32,130
| +30% | +$1.29M |
|
53
Newmont
NEM
$83.4B
| $5.59M | 0.43% |
128,654
+17,025
| +15% | +$740K |
|
54
American Water Works
AWK
$27.3B
| $5.58M | 0.42% |
45,382
+2,443
| +6% | +$300K |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $5.45M | 0.41% |
46,432
+1,893
| +4% | +$222K |
|
56
EVI Industries
EVI
$356M
| $5.44M | 0.41% |
201,269
+52,909
| +36% | +$1.43M |
|
57
MSCI
MSCI
$44B
| $5.07M | 0.39% |
19,624
+710
| +4% | +$183K |
|
58
Pilgrim's Pride
PPC
$10.4B
| $4.96M | 0.38% |
+151,723
| New | +$4.96M |
|
59
Affiliated Managers Group
AMG
$6.59B
| $4.87M | 0.37% |
57,434
-113,496
| -66% | -$9.62M |
|
60
UnitedHealth
UNH
$315B
| $4.83M | 0.37% |
16,434
+890
| +6% | +$262K |
|
61
Diamondback Energy
FANG
$39.5B
| $4.79M | 0.36% |
51,550
+23,760
| +85% | +$2.21M |
|
|
WAAS
62
DELISTED
AquaVenture Holdings Limited
WAAS
| $4.29M | 0.33% |
158,233
+1,204
| +0.8% | +$32.7K |
|
63
Cintas
CTAS
$81.4B
| $4.11M | 0.31% |
61,140
+2,044
| +3% | +$138K |
|
64
Kosmos Energy
KOS
$775M
| $2.57M | 0.2% |
+451,475
| New | +$2.57M |
|
|
PTLA
65
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.53M | 0.19% |
105,856
+644
| +0.6% | +$15.4K |
|
66
TSMC
TSM
$1.3T
| $2.33M | 0.18% |
40,068
-23,926
| -37% | -$1.39M |
|
67
Nektar Therapeutics
NKTR
$924M
| $2.18M | 0.17% |
6,744
+34
| +0.5% | +$11K |
|
68
Fiserv
FI
$74.2B
| $2.13M | 0.16% |
18,433
+618
| +3% | +$71.4K |
|
69
Iridium Communications
IRDM
$2.04B
| $1.96M | 0.15% |
79,648
-8,694
| -10% | -$214K |
|
70
Bankunited
BKU
$2.89B
| $1.7M | 0.13% |
46,352
-5,000
| -10% | -$183K |
|
71
Vanguard S&P 500 ETF
VOO
$732B
| $1.51M | 0.11% |
+5,105
| New | +$1.51M |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $950K | 0.07% |
+14,489
| New | +$950K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $945K | 0.07% |
+22,469
| New | +$945K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $866K | 0.07% |
3,363
+174
| +5% | +$44.8K |
|
75
CDW
CDW
$22.1B
| $829K | 0.06% |
5,803
+300
| +5% | +$42.9K |
|