ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.02%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$89.6M
(+7.8%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
111
New
11
Increased
34
Reduced
49
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$42.7M |
| 2 |
RPM International
RPM
|
$29.3M |
| 3 |
Fastenal
FAST
|
$27M |
| 4 |
Ross Stores
ROST
|
$17.3M |
| 5 |
RTN
Raytheon Company
RTN
|
$15.9M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$23.6M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$20.4M |
| 3 |
Wells Fargo
WFC
|
$14.2M |
| 4 |
Walt Disney
DIS
|
$11M |
| 5 |
Fiserv
FI
|
$10.4M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Healthcare | 15.49% |
| 3 | Industrials | 12.88% |
| 4 | Technology | 12.15% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.33B
| $4.08M | 0.33% |
113,465
+4,165
| +4% | +$150K |
|
77
Las Vegas Sands
LVS
$36.9B
| $4.05M | 0.33% |
63,038
-15,565
| -20% | -$999K |
|
78
Nike
NKE
$109B
| $3.98M | 0.32% |
76,749
+622
| +0.8% | +$32.2K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 0.31% |
61,045
+494
| +0.8% | +$31.5K |
|
80
RTX Corp
RTX
$211B
| $3.38M | 0.27% |
46,218
-99,330
| -68% | -$7.26M |
|
81
Cathay General Bancorp
CATY
$3.43B
| $2.67M | 0.22% |
+66,303
| New | +$2.67M |
|
82
Starbucks
SBUX
$97.1B
| $2.52M | 0.2% |
46,860
-1,488
| -3% | -$79.9K |
|
83
Amazon
AMZN
$2.48T
| $1.78M | 0.14% |
+37,040
| New | +$1.78M |
|
84
Albemarle
ALB
$9.6B
| $527K | 0.04% |
3,865
+550
| +17% | +$75K |
|
85
MSCI
MSCI
$42.9B
| $519K | 0.04% |
4,438
-649
| -13% | -$75.9K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $501K | 0.04% |
4,084
| – | – |
|
87
Blackbaud
BLKB
$3.23B
| $491K | 0.04% |
5,597
| – | – |
|
88
Jack Henry & Associates
JKHY
$11.8B
| $475K | 0.04% |
4,621
| – | – |
|
89
Raymond James Financial
RJF
$33B
| $473K | 0.04% |
8,418
+865
| +11% | +$48.6K |
|
90
Silgan Holdings
SLGN
$4.83B
| $433K | 0.04% |
14,704
| – | – |
|
91
Lazard
LAZ
$5.32B
| $421K | 0.03% |
9,303
+1,673
| +22% | +$75.7K |
|
92
Community Bank
CBU
$3.17B
| $417K | 0.03% |
7,541
+1,143
| +18% | +$63.2K |
|
93
Kirby Corp
KEX
$4.97B
| $395K | 0.03% |
5,982
| – | – |
|
94
Church & Dwight Co
CHD
$23.3B
| $394K | 0.03% |
8,131
| – | – |
|
95
Casey's General Stores
CASY
$18.8B
| $391K | 0.03% |
3,572
+423
| +13% | +$46.3K |
|
96
NorthWestern Energy
NWE
$3.56B
| $382K | 0.03% |
6,706
| – | – |
|
97
CubeSmart
CUBE
$9.52B
| $374K | 0.03% |
14,416
| – | – |
|
|
STML
98
DELISTED
Stemline Therapeutics, Inc.
STML
| $373K | 0.03% |
+33,613
| New | +$373K |
|
|
AFSI
99
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $343K | 0.03% |
25,506
+9,209
| +57% | +$124K |
|
|
SRCL
100
DELISTED
Stericycle Inc
SRCL
| $308K | 0.02% |
4,297
| – | – |
|