ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+2.69%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$77.9M
(-5.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-7.96%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
106
New
6
Increased
45
Reduced
46
Closed
8
Top Buys
| 1 |
Dollar Tree
DLTR
|
$21.9M |
| 2 |
Affiliated Managers Group
AMG
|
$17.5M |
| 3 |
United Rentals
URI
|
$16.9M |
| 4 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
$15M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$12.2M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$57M |
| 2 |
Wells Fargo
WFC
|
$34.6M |
| 3 |
Broadcom
AVGO
|
$26.9M |
| 4 |
Lowe's Companies
LOW
|
$19M |
| 5 |
Apple
AAPL
|
$14.9M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.55% |
| 4 | Healthcare | 11.86% |
| 5 | Materials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.5B
| $4.12M | 0.31% |
122,456
-4,322
| -3% | -$146K |
|
77
Nektar Therapeutics
NKTR
$764M
| $3.37M | 0.26% |
3,685
-25
| -0.7% | -$22.9K |
|
78
SPDR Gold Trust
GLD
$112B
| $2.74M | 0.21% |
24,268
+3,047
| +14% | +$344K |
|
79
Astec Industries
ASTE
$1.08B
| $2.72M | 0.21% |
53,935
+7,385
| +16% | +$372K |
|
80
Invesco Senior Loan ETF
BKLN
$6.98B
| $2.17M | 0.17% |
93,777
+5,800
| +7% | +$134K |
|
|
STML
81
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.65M | 0.13% |
99,121
+65,357
| +194% | +$1.08M |
|
82
Cathay General Bancorp
CATY
$3.43B
| $1.39M | 0.11% |
33,589
-8,865
| -21% | -$367K |
|
83
Bankunited
BKU
$2.93B
| $1.35M | 0.1% |
38,101
-4,555
| -11% | -$161K |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $646K | 0.05% |
4,038
+60
| +2% | +$9.6K |
|
85
Albemarle
ALB
$9.6B
| $634K | 0.05% |
6,356
+580
| +10% | +$57.9K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $543K | 0.04% |
2,909
+43
| +2% | +$8.03K |
|
87
CDW
CDW
$22.2B
| $524K | 0.04% |
5,888
+87
| +1% | +$7.74K |
|
88
Kirby Corp
KEX
$4.97B
| $524K | 0.04% |
6,373
+94
| +1% | +$7.73K |
|
89
Church & Dwight Co
CHD
$23.3B
| $518K | 0.04% |
8,720
+127
| +1% | +$7.54K |
|
90
Blackbaud
BLKB
$3.23B
| $500K | 0.04% |
4,932
+72
| +1% | +$7.3K |
|
91
Community Bank
CBU
$3.17B
| $489K | 0.04% |
8,011
+118
| +1% | +$7.2K |
|
92
Raymond James Financial
RJF
$33B
| $474K | 0.04% |
7,728
+112
| +1% | +$6.87K |
|
93
Silgan Holdings
SLGN
$4.83B
| $439K | 0.03% |
15,790
+232
| +1% | +$6.45K |
|
94
CubeSmart
CUBE
$9.52B
| $438K | 0.03% |
15,356
+224
| +1% | +$6.39K |
|
95
NorthWestern Energy
NWE
$3.56B
| $419K | 0.03% |
7,142
+104
| +1% | +$6.1K |
|
96
Lazard
LAZ
$5.32B
| $408K | 0.03% |
8,472
+124
| +1% | +$5.97K |
|
97
Home Depot
HD
$417B
| $198K | 0.02% |
957
| – | – |
|
|
DRE
98
DELISTED
Duke Realty Corp.
DRE
| $153K | 0.01% |
+5,400
| New | +$153K |
|
|
99
Broadcom
AVGO
$1.58T
| – | – |
-1,108,790
| Closed | -$26.9M |
|
100
CVS Health
CVS
$93.6B
| – | – |
-229,147
| Closed | -$14.7M |
|