ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-3.61%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+8.8%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
112
New
12
Increased
50
Reduced
28
Closed
8
Top Buys
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$88.6M |
| 2 |
Waste Connections
WCN
|
$28.3M |
| 3 |
DuPont de Nemours
DD
|
$14M |
| 4 |
Philip Morris
PM
|
$13.2M |
| 5 |
Amazon
AMZN
|
$12.8M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$19.7M |
| 2 |
Zimmer Biomet
ZBH
|
$17.1M |
| 3 |
TJX Companies
TJX
|
$13.5M |
| 4 |
Newell Brands
NWL
|
$12.9M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.3M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Industrials | 15.3% |
| 3 | Financials | 14.47% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $4.59M | 0.33% | 49,423 -36 | -0.1% | -$3.34K |
|
77
UnitedHealth
UNH
$281B
| $4.47M | 0.32% | 20,886 -1,692 | -7% | -$362K |
|
78
Schlumberger
SLB
$55B
| $4.44M | 0.31% | 68,472 +28,083 | +70% | +$1.82M |
|
79
Bankunited
BKU
$2.95B
| $4.27M | 0.3% | 106,668 +8,096 | +8% | +$324K |
|
80
RTX Corp
RTX
$212B
| $4.21M | 0.3% | 33,479 -21 | -0.1% | -$2.64K |
|
81
Digital Realty Trust
DLR
$57.2B
| $4.17M | 0.3% | 39,566 +944 | +2% | +$99.5K |
|
82
American Tower
AMT
$95.5B
| $4.07M | 0.29% | 27,994 -2,741 | -9% | -$398K |
|
83
Exact Sciences
EXAS
$8.98B
| $3.58M | 0.25% | +88,650 | New | +$3.58M |
|
84
Cathay General Bancorp
CATY
$3.45B
| $2.55M | 0.18% | 63,710 +15,884 | +33% | +$635K |
|
85
Astec Industries
ASTE
$1.06B
| $2.53M | 0.18% | 45,820 +851 | +2% | +$47K |
|
86
SPDR Gold Trust
GLD
$107B
| $2.23M | 0.16% | +17,727 | New | +$2.23M |
|
87
MSCI
MSCI
$43.9B
| $598K | 0.04% | 4,003 -435 | -10% | -$65K |
|
88
Jack Henry & Associates
JKHY
$11.9B
| $559K | 0.04% | 4,621 | – | – |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $526K | 0.04% | 3,359 | – | – |
|
90
Albemarle
ALB
$9.99B
| $520K | 0.04% | 5,611 +1,856 | +49% | +$172K |
|
|
STML
91
DELISTED
Stemline Therapeutics, Inc.
STML
| $514K | 0.04% | 33,613 | – | – |
|
92
Raymond James Financial
RJF
$33.8B
| $502K | 0.04% | 5,612 | – | – |
|
93
Lazard
LAZ
$5.39B
| $489K | 0.03% | 9,303 | – | – |
|
94
Blackbaud
BLKB
$3.24B
| $473K | 0.03% | 4,649 | – | – |
|
95
Kirby Corp
KEX
$5.42B
| $460K | 0.03% | 5,982 | – | – |
|
96
Omeros
OMER
$283M
| $451K | 0.03% | +40,405 | New | +$451K |
|
97
Silgan Holdings
SLGN
$5.02B
| $410K | 0.03% | 14,704 | – | – |
|
98
Church & Dwight Co
CHD
$22.7B
| $409K | 0.03% | 8,131 | – | – |
|
99
CubeSmart
CUBE
$9.33B
| $407K | 0.03% | 14,416 | – | – |
|
100
Community Bank
CBU
$3.17B
| $404K | 0.03% | 7,541 | – | – |
|