ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+17.97%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
110
New
2
Increased
25
Reduced
66
Closed
14
Top Buys
| 1 |
Progressive
PGR
|
$18.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.1M |
| 3 |
Verizon
VZ
|
$11.3M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Ross Stores
ROST
|
$5.8M |
Top Sells
| 1 |
Stryker
SYK
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$20.7M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.69M |
| 5 |
Live Nation Entertainment
LYV
|
$8.66M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.3% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Brands
STZ
$26B
| $5.07M | 0.45% |
28,989
-1,302
| -4% | -$228K |
|
52
MSCI
MSCI
$42.6B
| $4.51M | 0.4% |
13,519
-5,947
| -31% | -$1.99M |
|
53
Cintas
CTAS
$82.3B
| $4.4M | 0.39% |
16,506
+1,324
| +9% | +$353K |
|
54
Costco
COST
$419B
| $4.01M | 0.35% |
13,218
-3,801
| -22% | -$1.15M |
|
55
Charles Schwab
SCHW
$173B
| $3.94M | 0.35% |
116,879
+10,575
| +10% | +$357K |
|
|
56
DuPont de Nemours
DD
$31.5B
| $3.82M | 0.34% |
71,923
-389,257
| -84% | -$20.7M |
|
57
Affiliated Managers Group
AMG
$6.48B
| $3.55M | 0.31% |
47,673
-22,350
| -32% | -$1.67M |
|
58
Vanguard S&P 500 ETF
VOO
$721B
| $3.41M | 0.3% |
12,039
+3,547
| +42% | +$1.01M |
|
59
Spirit AeroSystems
SPR
$4.82B
| $2.77M | 0.24% |
115,768
-51,724
| -31% | -$1.24M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $2.32M | 0.2% |
21,837
-24,252
| -53% | -$2.57M |
|
61
Nektar Therapeutics
NKTR
$540M
| $2.23M | 0.2% |
96,362
-6,395
| -6% | -$148K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.15M | 0.19% |
35,415
+8,813
| +33% | +$534K |
|
63
JELD-WEN Holding
JELD
$524M
| $2.09M | 0.18% |
129,750
-253,886
| -66% | -$4.09M |
|
64
Corteva
CTVA
$49.4B
| $2.04M | 0.18% |
76,112
-91,031
| -54% | -$2.44M |
|
65
Las Vegas Sands
LVS
$38B
| $1.99M | 0.17% |
43,649
-20,474
| -32% | -$932K |
|
66
Fiserv
FI
$74B
| $1.94M | 0.17% |
19,893
+1,595
| +9% | +$156K |
|
67
Dave & Buster's
PLAY
$831M
| $1.94M | 0.17% |
145,672
-420,790
| -74% | -$5.61M |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.3B
| $1.87M | 0.16% |
49,825
+11,409
| +30% | +$429K |
|
69
Iridium Communications
IRDM
$2.6B
| $1.85M | 0.16% |
72,890
-8,491
| -10% | -$216K |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.75M | 0.15% |
59,451
+20,885
| +54% | +$614K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.51M | 0.13% |
30,013
+7,049
| +31% | +$355K |
|
72
Dollar Tree
DLTR
$21.1B
| $1.35M | 0.12% |
14,565
-79,175
| -84% | -$7.34M |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $999K | 0.09% |
15,129
+4,176
| +38% | +$276K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $972K | 0.09% |
3,333
-8
| -0.2% | -$2.33K |
|
75
Jack Henry & Associates
JKHY
$11.7B
| $851K | 0.07% |
4,625
-12
| -0.3% | -$2.21K |
|