ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+13.93%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$81.2M
(+7.3%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
100
New
8
Increased
40
Reduced
42
Closed
5
Top Buys
| 1 |
PepsiCo
PEP
|
$11.2M |
| 2 |
DuPont de Nemours
DD
|
$9.41M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.88M |
| 4 |
Altria Group
MO
|
$6.73M |
| 5 |
Ross Stores
ROST
|
$6.4M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$21.1M |
| 2 |
Boeing
BA
|
$20.1M |
| 3 |
Micron Technology
MU
|
$18.9M |
| 4 |
Amazon
AMZN
|
$14.3M |
| 5 |
CELG
Celgene Corp
CELG
|
$13.8M |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Healthcare | 13.29% |
| 3 | Materials | 11.84% |
| 4 | Industrials | 9.56% |
| 5 | Technology | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$22.2B
| $606K | 0.05% |
6,292
+219
| +4% | +$21.1K |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $599K | 0.05% |
4,315
+151
| +4% | +$21K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $568K | 0.05% |
3,108
+109
| +4% | +$19.9K |
|
79
Albemarle
ALB
$9.6B
| $557K | 0.05% |
6,789
+916
| +16% | +$75.2K |
|
80
NorthWestern Energy
NWE
$3.56B
| $538K | 0.05% |
7,634
+267
| +4% | +$18.8K |
|
81
CubeSmart
CUBE
$9.52B
| $526K | 0.04% |
16,409
+570
| +4% | +$18.3K |
|
82
CBIZ
CBZ
$3.23B
| $519K | 0.04% |
+25,657
| New | +$519K |
|
83
Morningstar
MORN
$10.8B
| $517K | 0.04% |
+4,100
| New | +$517K |
|
84
Community Bank
CBU
$3.17B
| $512K | 0.04% |
8,560
+297
| +4% | +$17.8K |
|
85
Blackbaud
BLKB
$3.23B
| $507K | 0.04% |
6,355
+229
| +4% | +$18.3K |
|
86
Silgan Holdings
SLGN
$4.83B
| $500K | 0.04% |
16,872
+585
| +4% | +$17.3K |
|
87
Raymond James Financial
RJF
$33B
| $489K | 0.04% |
9,128
+1,157
| +15% | +$62K |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $456K | 0.04% |
+16,212
| New | +$456K |
|
89
Lazard
LAZ
$5.32B
| $432K | 0.04% |
11,941
+426
| +4% | +$15.4K |
|
90
Iridium Communications
IRDM
$2.67B
| $357K | 0.03% |
+13,520
| New | +$357K |
|
|
DRE
91
DELISTED
Duke Realty Corp.
DRE
| $210K | 0.02% |
6,858
| – | – |
|
|
ALDR
92
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $130K | 0.01% |
+9,534
| New | +$130K |
|
93
Diamondback Energy
FANG
$40.2B
| $106K | 0.01% |
1,045
+242
| +30% | +$24.5K |
|
94
CME Group
CME
$94.4B
| $104K | 0.01% |
633
| – | – |
|
95
Home Depot
HD
$417B
| $91K | 0.01% |
475
| – | – |
|
|
96
Boeing
BA
$174B
| – | – |
-62,344
| Closed | -$20.1M |
|
97
Henry Schein
HSIC
$8.42B
| – | – |
-90,093
| Closed | -$5.55M |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-2,343
| Closed | -$314K |
|
|
99
Micron Technology
MU
$147B
| – | – |
-594,265
| Closed | -$18.9M |
|
|
MAXR
100
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| – | – |
-475,091
| Closed | -$5.88M |
|