ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.77%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$57.7M
(+4.7%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
110
New
7
Increased
53
Reduced
26
Closed
10
Top Buys
| 1 |
Middleby
MIDD
|
+$31.9M |
| 2 |
TJX Companies
TJX
|
+$27.7M |
| 3 |
CELG
Celgene Corp
CELG
|
+$18.2M |
| 4 |
Bank of America
BAC
|
+$12.4M |
| 5 |
Molson Coors Class B
TAP
|
+$8.09M |
Top Sells
| 1 |
Fastenal
FAST
|
+$27M |
| 2 |
Oracle
ORCL
|
+$24.6M |
| 3 |
Ross Stores
ROST
|
+$14.3M |
| 4 |
Wells Fargo
WFC
|
+$11.8M |
| 5 |
Procter & Gamble
PG
|
+$8.79M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Financials | 15.83% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Staples | 11.18% |
| 5 | Technology | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bankunited
BKU
$2.91B
| $4.01M | 0.31% |
+98,572
| New | +$4.01M |
|
77
Amazon
AMZN
$2.52T
| $3.95M | 0.3% |
67,480
+30,440
| +82% | +$1.78M |
|
78
3M
MMM
$82B
| $3.64M | 0.28% |
18,509
-20,586
| -53% | -$4.05M |
|
79
Schlumberger
SLB
$53.4B
| $2.72M | 0.21% |
+40,389
| New | +$2.72M |
|
80
Starbucks
SBUX
$95.7B
| $2.69M | 0.21% |
46,885
+25
| +0.1% | +$1.44K |
|
81
Astec Industries
ASTE
$1.08B
| $2.63M | 0.2% |
+44,969
| New | +$2.63M |
|
82
Cathay General Bancorp
CATY
$3.44B
| $2.02M | 0.16% |
47,826
-18,477
| -28% | -$779K |
|
83
MSCI
MSCI
$44.5B
| $562K | 0.04% |
4,438
| – | – |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $540K | 0.04% |
4,621
| – | – |
|
|
STML
85
DELISTED
Stemline Therapeutics, Inc.
STML
| $524K | 0.04% |
33,613
| – | – |
|
86
Raymond James Financial
RJF
$33.1B
| $501K | 0.04% |
8,418
| – | – |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $496K | 0.04% |
3,359
-725
| -18% | -$107K |
|
88
Lazard
LAZ
$5.3B
| $488K | 0.04% |
9,303
| – | – |
|
89
Albemarle
ALB
$9.65B
| $480K | 0.04% |
3,755
-110
| -3% | -$14.1K |
|
90
Blackbaud
BLKB
$3.29B
| $439K | 0.03% |
4,649
-948
| -17% | -$89.5K |
|
91
Silgan Holdings
SLGN
$4.79B
| $432K | 0.03% |
14,704
| – | – |
|
92
CubeSmart
CUBE
$9.38B
| $417K | 0.03% |
14,416
| – | – |
|
93
Church & Dwight Co
CHD
$23B
| $408K | 0.03% |
8,131
| – | – |
|
94
Community Bank
CBU
$3.18B
| $405K | 0.03% |
7,541
| – | – |
|
95
Casey's General Stores
CASY
$19.4B
| $400K | 0.03% |
3,572
| – | – |
|
96
Kirby Corp
KEX
$4.98B
| $400K | 0.03% |
5,982
| – | – |
|
97
NorthWestern Energy
NWE
$3.47B
| $400K | 0.03% |
6,706
| – | – |
|
|
AFSI
98
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $337K | 0.03% |
33,468
+7,962
| +31% | +$80.2K |
|
99
Home Depot
HD
$418B
| $181K | 0.01% |
957
| – | – |
|
100
Newmont
NEM
$83.2B
| $98K | 0.01% |
2,600
| – | – |
|