ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+7.27%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$106M
(+9.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
107
New
11
Increased
50
Reduced
20
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$15.4M |
| 2 |
Fiserv
FI
|
$10.7M |
| 3 |
Motorola Solutions
MSI
|
$8.27M |
| 4 |
Bank of New York Mellon
BK
|
$5.41M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.28M |
Top Sells
| 1 |
Twilio
TWLO
|
$8.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 3 |
Amazon
AMZN
|
$4.66M |
| 4 |
Visa
V
|
$4.61M |
| 5 |
Booking.com
BKNG
|
$2.63M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $6.2M | 0.5% |
171,213
+54,334
| +46% | +$1.97M |
|
52
Northern Trust
NTRS
$24.3B
| $6.17M | 0.5% |
79,064
| – | – |
|
53
UnitedHealth
UNH
$286B
| $5.54M | 0.45% |
17,775
+42
| +0.2% | +$13.1K |
|
54
Constellation Brands
STZ
$26.2B
| $5.51M | 0.44% |
29,066
+77
| +0.3% | +$14.6K |
|
55
Cintas
CTAS
$82.4B
| $5.51M | 0.44% |
66,180
+156
| +0.2% | +$13K |
|
|
56
Bank of New York Mellon
BK
$73.1B
| $5.41M | 0.43% |
+157,526
| New | +$5.41M |
|
57
MSCI
MSCI
$42.9B
| $4.83M | 0.39% |
13,547
+28
| +0.2% | +$9.99K |
|
58
Costco
COST
$427B
| $4.71M | 0.38% |
13,263
+45
| +0.3% | +$16K |
|
59
Affiliated Managers Group
AMG
$6.54B
| $4.31M | 0.35% |
63,036
+15,363
| +32% | +$1.05M |
|
|
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.28M | 0.34% |
+119,293
| New | +$4.28M |
|
61
DuPont de Nemours
DD
$32.6B
| $3.99M | 0.32% |
71,923
| – | – |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.29M | 0.26% |
51,615
+16,200
| +46% | +$1.03M |
|
|
63
Twilio
TWLO
$16.7B
| $3.24M | 0.26% |
13,094
-34,108
| -72% | -$8.43M |
|
64
Las Vegas Sands
LVS
$36.9B
| $3.19M | 0.26% |
68,374
+24,725
| +57% | +$1.15M |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.54M | 0.2% |
37,229
+22,100
| +146% | +$1.51M |
|
66
Vanguard S&P 500 ETF
VOO
$728B
| $2.54M | 0.2% |
8,239
-3,800
| -32% | -$1.17M |
|
67
American Tower
AMT
$92.9B
| $2.21M | 0.18% |
+9,150
| New | +$2.21M |
|
68
Spirit AeroSystems
SPR
$4.8B
| $2.2M | 0.18% |
116,291
+523
| +0.5% | +$9.89K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.08M | 0.17% |
+16,200
| New | +$2.08M |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.97M | 0.16% |
13,358
+11,000
| +466% | +$1.62M |
|
71
Iridium Communications
IRDM
$2.67B
| $1.87M | 0.15% |
72,890
| – | – |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.84M | 0.15% |
17,747
+12,700
| +252% | +$1.32M |
|
73
Nektar Therapeutics
NKTR
$764M
| $1.6M | 0.13% |
6,444
+20
| +0.3% | +$4.98K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.6M | 0.13% |
+22,200
| New | +$1.6M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $1.32M | 0.11% |
12,131
-9,706
| -44% | -$1.06M |
|