ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+3.16%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$123M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
119
New
12
Increased
44
Reduced
20
Closed
19
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$35.2M |
| 2 |
JELD-WEN Holding
JELD
|
$21.3M |
| 3 |
Costco
COST
|
$17.8M |
| 4 |
General Dynamics
GD
|
$17M |
| 5 |
PNC Financial Services
PNC
|
$14.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.3M |
| 2 |
Wells Fargo
WFC
|
$17.3M |
| 3 |
Cinemark Holdings
CNK
|
$13.5M |
| 4 |
Union Pacific
UNP
|
$12.9M |
| 5 |
Cardinal Health
CAH
|
$11.3M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Healthcare | 18.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Staples | 11.95% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$62.7B
| $3.33M | 0.29% |
+29,522
| New | +$3.33M |
|
77
Digital Realty Trust
DLR
$55.7B
| $3.26M | 0.28% |
+28,894
| New | +$3.26M |
|
78
American Express
AXP
$227B
| $2.82M | 0.25% |
33,505
-124,601
| -79% | -$10.5M |
|
79
Starbucks
SBUX
$97.1B
| $2.82M | 0.25% |
48,348
+283
| +0.6% | +$16.5K |
|
80
Patterson-UTI
PTEN
$2.18B
| $1.3M | 0.11% |
64,286
| – | – |
|
81
Manhattan Associates
MANH
$13B
| $818K | 0.07% |
17,026
| – | – |
|
82
MSCI
MSCI
$42.9B
| $523K | 0.05% |
5,087
| – | – |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $496K | 0.04% |
4,084
| – | – |
|
84
Blackbaud
BLKB
$3.23B
| $479K | 0.04% |
5,597
| – | – |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $479K | 0.04% |
4,621
| – | – |
|
86
Silgan Holdings
SLGN
$4.83B
| $467K | 0.04% |
14,704
| – | – |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $450K | 0.04% |
4,286
| – | – |
|
88
Church & Dwight Co
CHD
$23.3B
| $421K | 0.04% |
8,131
| – | – |
|
89
NorthWestern Energy
NWE
$3.56B
| $409K | 0.04% |
6,706
| – | – |
|
90
Raymond James Financial
RJF
$33B
| $403K | 0.04% |
7,553
| – | – |
|
91
Kirby Corp
KEX
$4.97B
| $399K | 0.03% |
5,982
| – | – |
|
92
Sally Beauty Holdings
SBH
$1.44B
| $386K | 0.03% |
19,088
+2,242
| +13% | +$45.3K |
|
93
Community Bank
CBU
$3.17B
| $356K | 0.03% |
6,398
| – | – |
|
94
Lazard
LAZ
$5.32B
| $353K | 0.03% |
7,630
+1,970
| +35% | +$91.1K |
|
95
Albemarle
ALB
$9.6B
| $349K | 0.03% |
+3,315
| New | +$349K |
|
96
CubeSmart
CUBE
$9.52B
| $346K | 0.03% |
14,416
| – | – |
|
97
Casey's General Stores
CASY
$18.8B
| $337K | 0.03% |
3,149
-26,169
| -89% | -$2.8M |
|
|
SRCL
98
DELISTED
Stericycle Inc
SRCL
| $327K | 0.03% |
4,297
| – | – |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $246K | 0.02% |
16,297
| – | – |
|
100
Home Depot
HD
$417B
| $44K | ﹤0.01% |
287
| – | – |
|