ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.25%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.23B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$93.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$59.1M |
| 3 |
Zimmer Biomet
ZBH
|
$44.6M |
| 4 |
JPMorgan Chase
JPM
|
$41.9M |
| 5 |
Comcast
CMCSA
|
$39.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.8% |
| 2 | Healthcare | 14.31% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 11.15% |
| 5 | Technology | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $1.45M | 0.12% |
+8,942
| New | +$1.45M |
|
77
TJX Companies
TJX
$155B
| $1.43M | 0.12% |
+36,622
| New | +$1.43M |
|
78
Nasdaq
NDAQ
$53.6B
| $1.4M | 0.11% |
+63,045
| New | +$1.4M |
|
|
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
| $1.21M | 0.1% |
+17,237
| New | +$1.21M |
|
80
Manhattan Associates
MANH
$13B
| $857K | 0.07% |
+17,537
| New | +$857K |
|
81
Sally Beauty Holdings
SBH
$1.44B
| $403K | 0.03% |
+15,695
| New | +$403K |
|
82
Community Bank
CBU
$3.17B
| $397K | 0.03% |
+6,906
| New | +$397K |
|
83
Silgan Holdings
SLGN
$4.83B
| $382K | 0.03% |
+15,882
| New | +$382K |
|
84
Kirby Corp
KEX
$4.97B
| $374K | 0.03% |
+6,457
| New | +$374K |
|
85
Raymond James Financial
RJF
$33B
| $367K | 0.03% |
+8,151
| New | +$367K |
|
86
MSCI
MSCI
$42.9B
| $358K | 0.03% |
+6,148
| New | +$358K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $351K | 0.03% |
+4,638
| New | +$351K |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $347K | 0.03% |
+4,988
| New | +$347K |
|
|
AFSI
89
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $337K | 0.03% |
+15,574
| New | +$337K |
|
90
CubeSmart
CUBE
$9.52B
| $327K | 0.03% |
+15,560
| New | +$327K |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $319K | 0.03% |
+4,629
| New | +$319K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $307K | 0.02% |
+4,411
| New | +$307K |
|
93
NorthWestern Energy
NWE
$3.56B
| $301K | 0.02% |
+7,238
| New | +$301K |
|
94
Blackbaud
BLKB
$3.23B
| $295K | 0.02% |
+6,040
| New | +$295K |
|
95
Church & Dwight Co
CHD
$23.3B
| $294K | 0.02% |
+8,780
| New | +$294K |
|
|
CLC
96
DELISTED
Clarcor
CLC
| $273K | 0.02% |
+4,102
| New | +$273K |
|
97
Lazard
LAZ
$5.32B
| $246K | 0.02% |
+5,961
| New | +$246K |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| $229K | 0.02% |
+1,691
| New | +$229K |
|
99
SPDR S&P Bank ETF
KBE
$1.62B
| $160K | 0.01% |
+3,664
| New | +$160K |
|
100
Costco
COST
$427B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|