ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+8.01%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$209M
(-17%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
117
New
17
Increased
13
Reduced
75
Closed
10
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$28.1M |
| 2 |
Lowe's Companies
LOW
|
$17.4M |
| 3 |
CVS Health
CVS
|
$15.8M |
| 4 |
Fiserv
FI
|
$13.7M |
| 5 |
Newell Brands
NWL
|
$13.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Wells Fargo
WFC
|
$22.7M |
| 3 |
Intuit
INTU
|
$20.9M |
| 4 |
Robert Half
RHI
|
$20.7M |
| 5 |
Deere & Co
DE
|
$15.4M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Healthcare | 17.73% |
| 3 | Communication Services | 12.34% |
| 4 | Technology | 12.3% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.7B
| $3.18M | 0.31% |
58,884
-1,234
| -2% | -$66.6K |
|
77
Amazon
AMZN
$2.48T
| $2.81M | 0.27% |
63,480
-16,940
| -21% | -$751K |
|
78
Las Vegas Sands
LVS
$36.9B
| $2.81M | 0.27% |
56,634
+10,629
| +23% | +$527K |
|
79
Starbucks
SBUX
$97.1B
| $2.62M | 0.26% |
+48,065
| New | +$2.62M |
|
80
Patterson-UTI
PTEN
$2.18B
| $1.84M | 0.18% |
64,286
-1,780
| -3% | -$51.1K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.8M | 0.18% |
15,188
-71
| -0.5% | -$8.42K |
|
82
General Dynamics
GD
$86.8B
| $1.63M | 0.16% |
8,700
-242
| -3% | -$45.3K |
|
83
Ross Stores
ROST
$49.4B
| $1.31M | 0.13% |
33,393
-517
| -2% | -$20.3K |
|
84
TJX Companies
TJX
$155B
| $1.28M | 0.12% |
35,630
-992
| -3% | -$35.6K |
|
85
Manhattan Associates
MANH
$13B
| $952K | 0.09% |
17,026
-511
| -3% | -$28.6K |
|
86
Premier
PINC
$2.13B
| $878K | 0.09% |
+28,446
| New | +$878K |
|
|
NUVA
87
DELISTED
NuVasive, Inc.
NUVA
| $797K | 0.08% |
16,768
-469
| -3% | -$22.3K |
|
88
Omnicell
OMCL
$1.47B
| $469K | 0.05% |
+12,484
| New | +$469K |
|
89
Sally Beauty Holdings
SBH
$1.44B
| $438K | 0.04% |
16,846
+1,151
| +7% | +$29.9K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $436K | 0.04% |
4,084
-327
| -7% | -$34.9K |
|
91
Blackbaud
BLKB
$3.23B
| $428K | 0.04% |
5,597
-443
| -7% | -$33.9K |
|
92
Church & Dwight Co
CHD
$23.3B
| $405K | 0.04% |
8,131
-649
| -7% | -$32.3K |
|
93
Silgan Holdings
SLGN
$4.83B
| $396K | 0.04% |
14,704
-1,178
| -7% | -$31.7K |
|
94
CubeSmart
CUBE
$9.52B
| $374K | 0.04% |
14,416
-1,144
| -7% | -$29.7K |
|
95
Kirby Corp
KEX
$4.97B
| $371K | 0.04% |
5,982
-475
| -7% | -$29.5K |
|
96
Community Bank
CBU
$3.17B
| $351K | 0.03% |
6,398
-508
| -7% | -$27.9K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $337K | 0.03% |
4,297
-341
| -7% | -$26.7K |
|
|
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $300K | 0.03% |
16,297
+723
| +5% | +$13.3K |
|
99
Raymond James Financial
RJF
$33B
| $246K | 0.02% |
7,553
-598
| -7% | -$19.5K |
|
100
Jack Henry & Associates
JKHY
$11.8B
| $244K | 0.02% |
4,621
-367
| -7% | -$19.4K |
|