ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-15.96%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-15%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
105
New
7
Increased
65
Reduced
19
Closed
13
Top Buys
| 1 |
Northern Trust
NTRS
|
$25.8M |
| 2 |
Amazon
AMZN
|
$21.6M |
| 3 |
DuPont de Nemours
DD
|
$18.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.5M |
| 5 |
Digital Realty Trust
DLR
|
$10.9M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$22.4M |
| 2 |
Marsh & McLennan
MMC
|
$10.5M |
| 3 |
Philip Morris
PM
|
$10.4M |
| 4 |
Baxter International
BAX
|
$9.42M |
| 5 |
United Parcel Service
UPS
|
$9.11M |
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 13.68% |
| 3 | Materials | 12.09% |
| 4 | Industrials | 11.15% |
| 5 | Technology | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$22.7B
| $592K | 0.05% | 8,995 +275 | +3% | +$18.1K |
|
77
Jack Henry & Associates
JKHY
$11.9B
| $527K | 0.05% | 4,164 +126 | +3% | +$15.9K |
|
78
CDW
CDW
$21.6B
| $492K | 0.04% | 6,073 +185 | +3% | +$15K |
|
79
Community Bank
CBU
$3.17B
| $482K | 0.04% | 8,263 +252 | +3% | +$14.7K |
|
80
CubeSmart
CUBE
$9.33B
| $454K | 0.04% | 15,839 +483 | +3% | +$13.8K |
|
81
Albemarle
ALB
$9.99B
| $453K | 0.04% | 5,873 -483 | -8% | -$37.3K |
|
82
NorthWestern Energy
NWE
$3.53B
| $438K | 0.04% | 7,367 +225 | +3% | +$13.4K |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $429K | 0.04% | 2,999 +90 | +3% | +$12.9K |
|
84
Lazard
LAZ
$5.39B
| $425K | 0.04% | 11,515 +3,043 | +36% | +$112K |
|
85
Raymond James Financial
RJF
$33.8B
| $395K | 0.04% | 5,314 +162 | +3% | +$12K |
|
86
Blackbaud
BLKB
$3.24B
| $385K | 0.03% | 6,126 +1,194 | +24% | +$75K |
|
87
Silgan Holdings
SLGN
$5.02B
| $385K | 0.03% | 16,287 +497 | +3% | +$11.7K |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $314K | 0.03% | +2,343 | New | +$314K |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $178K | 0.02% | 6,858 +1,458 | +27% | +$37.8K |
|
90
CME Group
CME
$96B
| $119K | 0.01% | 633 -28,590 | -98% | -$5.37M |
|
91
Home Depot
HD
$405B
| $82K | 0.01% | 475 -482 | -50% | -$83.2K |
|
92
Diamondback Energy
FANG
$43.1B
| $74K | 0.01% | +803 | New | +$74K |
|
93
Astec Industries
ASTE
$1.06B
| – | – | -53,935 | Closed | -$2.72M |
|
|
94
Baxter International
BAX
$12.7B
| – | – | -122,124 | Closed | -$9.42M |
|
95
General Motors
GM
$55.8B
| – | – | -122,456 | Closed | -$4.12M |
|
96
Honeywell
HON
$139B
| – | – | -33,404 | Closed | -$5.56M |
|
97
Kirby Corp
KEX
$5.42B
| – | – | -6,373 | Closed | -$524K |
|
98
LKQ Corp
LKQ
$8.39B
| – | – | -185,070 | Closed | -$5.86M |
|
99
Schlumberger
SLB
$55B
| – | – | -77,920 | Closed | -$4.75M |
|
100
Tyson Foods
TSN
$20.2B
| – | – | -72,009 | Closed | -$4.29M |
|