ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+2.57%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
-$19.8M
(-1.4%)
Cap. Flow
-$56.7M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
109
New
5
Increased
69
Reduced
25
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$26.9M |
| 2 |
Affiliated Managers Group
AMG
|
$19.3M |
| 3 |
DuPont de Nemours
DD
|
$16M |
| 4 |
International Flavors & Fragrances
IFF
|
$10M |
| 5 |
Philip Morris
PM
|
$9.11M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$29M |
| 2 |
TJX Companies
TJX
|
$27.7M |
| 3 |
Middleby
MIDD
|
$25.1M |
| 4 |
Waste Connections
WCN
|
$14.2M |
| 5 |
Constellation Brands
STZ
|
$11.1M |
Sector Composition
| 1 | Technology | 19.43% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 11.48% |
| 5 | Materials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.26T
| $4.75M | 0.34% |
129,886
+19,586
| +18% | +$716K |
|
77
Honeywell
HON
$136B
| $4.74M | 0.34% |
34,350
+552
| +2% | +$76.2K |
|
78
Schlumberger
SLB
$53.4B
| $4.67M | 0.34% |
69,593
+1,121
| +2% | +$75.1K |
|
79
3M
MMM
$82.7B
| $4.52M | 0.33% |
+27,465
| New | +$4.52M |
|
80
Astec Industries
ASTE
$1.08B
| $2.78M | 0.2% |
46,550
+730
| +2% | +$43.7K |
|
81
Nektar Therapeutics
NKTR
$764M
| $2.72M | 0.2% |
+3,710
| New | +$2.72M |
|
82
SPDR Gold Trust
GLD
$112B
| $2.52M | 0.18% |
21,221
+3,494
| +20% | +$415K |
|
83
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.02M | 0.15% |
+87,977
| New | +$2.02M |
|
84
Bankunited
BKU
$2.93B
| $1.74M | 0.13% |
42,656
-64,012
| -60% | -$2.61M |
|
85
Cathay General Bancorp
CATY
$3.43B
| $1.72M | 0.12% |
42,454
-21,256
| -33% | -$861K |
|
86
Albemarle
ALB
$9.6B
| $545K | 0.04% |
5,776
+165
| +3% | +$15.6K |
|
|
STML
87
DELISTED
Stemline Therapeutics, Inc.
STML
| $542K | 0.04% |
33,764
+151
| +0.4% | +$2.42K |
|
88
Kirby Corp
KEX
$4.97B
| $525K | 0.04% |
6,279
+297
| +5% | +$24.8K |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $519K | 0.04% |
3,978
-643
| -14% | -$83.9K |
|
|
ANSS
90
DELISTED
Ansys
ANSS
| $499K | 0.04% |
2,866
-493
| -15% | -$85.8K |
|
91
Blackbaud
BLKB
$3.23B
| $498K | 0.04% |
4,860
+211
| +5% | +$21.6K |
|
92
CubeSmart
CUBE
$9.52B
| $488K | 0.04% |
15,132
+716
| +5% | +$23.1K |
|
93
CDW
CDW
$22.2B
| $469K | 0.03% |
5,801
+1,187
| +26% | +$96K |
|
94
Community Bank
CBU
$3.17B
| $466K | 0.03% |
7,893
+352
| +5% | +$20.8K |
|
95
Church & Dwight Co
CHD
$23.3B
| $457K | 0.03% |
8,593
+462
| +6% | +$24.6K |
|
96
Raymond James Financial
RJF
$33B
| $454K | 0.03% |
7,616
-802
| -10% | -$47.8K |
|
97
Silgan Holdings
SLGN
$4.83B
| $417K | 0.03% |
15,558
+854
| +6% | +$22.9K |
|
98
Lazard
LAZ
$5.32B
| $408K | 0.03% |
8,348
-955
| -10% | -$46.7K |
|
99
NorthWestern Energy
NWE
$3.56B
| $403K | 0.03% |
7,038
+332
| +5% | +$19K |
|
100
Home Depot
HD
$417B
| $187K | 0.01% |
957
| – | – |
|