ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+1.84%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$43.8M
(+3.7%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
105
New
10
Increased
62
Reduced
25
Closed
8
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$34.6M |
| 2 |
Dow Inc
DOW
|
$27.3M |
| 3 |
AT&T
T
|
$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 5 |
Boeing
BA
|
$15.4M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$29.8M |
| 2 |
JPMorgan Chase
JPM
|
$19.2M |
| 3 |
United Rentals
URI
|
$17.5M |
| 4 |
Lam Research
LRCX
|
$15.4M |
| 5 |
Apple
AAPL
|
$14.2M |
Sector Composition
| 1 | Financials | 17.6% |
| 2 | Healthcare | 14.76% |
| 3 | Communication Services | 11.57% |
| 4 | Industrials | 9.66% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
76
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.6M | 0.13% |
59,159
+940
| +2% | +$25.5K |
|
77
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.4M | 0.11% |
61,777
-32,000
| -34% | -$725K |
|
78
SPDR Gold Trust
GLD
$112B
| $1.33M | 0.11% |
9,984
-11,208
| -53% | -$1.49M |
|
79
Church & Dwight Co
CHD
$23.3B
| $691K | 0.06% |
9,469
+150
| +2% | +$10.9K |
|
80
CBIZ
CBZ
$3.23B
| $665K | 0.05% |
33,960
+8,303
| +32% | +$163K |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $646K | 0.05% |
3,157
+49
| +2% | +$10K |
|
82
Morningstar
MORN
$10.8B
| $605K | 0.05% |
4,184
+84
| +2% | +$12.1K |
|
83
CDW
CDW
$22.2B
| $604K | 0.05% |
5,442
-850
| -14% | -$94.3K |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $587K | 0.05% |
4,383
+68
| +2% | +$9.11K |
|
85
Community Bank
CBU
$3.17B
| $572K | 0.05% |
8,697
+137
| +2% | +$9.01K |
|
86
CubeSmart
CUBE
$9.52B
| $557K | 0.05% |
16,672
+263
| +2% | +$8.79K |
|
87
Silgan Holdings
SLGN
$4.83B
| $524K | 0.04% |
17,141
+269
| +2% | +$8.22K |
|
88
Raymond James Financial
RJF
$33B
| $524K | 0.04% |
9,314
+186
| +2% | +$10.5K |
|
89
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $472K | 0.04% |
16,516
+304
| +2% | +$8.69K |
|
90
Lazard
LAZ
$5.32B
| $417K | 0.03% |
12,132
+191
| +2% | +$6.57K |
|
91
Albemarle
ALB
$9.6B
| $410K | 0.03% |
5,828
-961
| -14% | -$67.6K |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $282K | 0.02% |
8,928
+2,070
| +30% | +$65.4K |
|
|
93
United Rentals
URI
$62.7B
| $265K | 0.02% |
2,001
-132,351
| -99% | -$17.5M |
|
94
CME Group
CME
$94.4B
| $226K | 0.02% |
1,169
+536
| +85% | +$104K |
|
95
Diamondback Energy
FANG
$40.2B
| $148K | 0.01% |
1,360
+315
| +30% | +$34.3K |
|
96
Home Depot
HD
$417B
| $138K | 0.01% |
668
+193
| +41% | +$39.9K |
|
97
Blackbaud
BLKB
$3.23B
| – | – |
-6,355
| Closed | -$507K |
|
98
Cathay General Bancorp
CATY
$3.43B
| – | – |
-25,804
| Closed | -$875K |
|
99
Halliburton
HAL
$18.8B
| – | – |
-165,982
| Closed | -$4.86M |
|
100
Idexx Laboratories
IDXX
$51.4B
| – | – |
-17,939
| Closed | -$4.01M |
|