ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+1.62%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.19B
AUM Growth
-$43.4M
(-3.5%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
100
New
3
Increased
54
Reduced
33
Closed
8
Top Buys
| 1 |
Altria Group
MO
|
$15.9M |
| 2 |
Philip Morris
PM
|
$14.5M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$11.3M |
| 4 |
Occidental Petroleum
OXY
|
$10.2M |
| 5 |
Ameren
AEE
|
$8.42M |
Top Sells
| 1 |
Dow Inc
DOW
|
$21.6M |
| 2 |
Affiliated Managers Group
AMG
|
$17.9M |
| 3 |
RPM International
RPM
|
$17.1M |
| 4 |
Constellation Brands
STZ
|
$12.3M |
| 5 |
JELD-WEN Holding
JELD
|
$11.6M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Healthcare | 14.18% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.3B
| $720K | 0.06% |
9,564
+95
| +1% | +$7.15K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $706K | 0.06% |
3,189
+32
| +1% | +$7.08K |
|
78
CDW
CDW
$22.2B
| $678K | 0.06% |
5,503
+61
| +1% | +$7.52K |
|
79
Jack Henry & Associates
JKHY
$11.8B
| $646K | 0.05% |
4,427
+44
| +1% | +$6.42K |
|
80
Morningstar
MORN
$10.8B
| $620K | 0.05% |
4,241
+57
| +1% | +$8.33K |
|
81
CubeSmart
CUBE
$9.52B
| $588K | 0.05% |
16,839
+167
| +1% | +$5.83K |
|
82
Invesco Senior Loan ETF
BKLN
$6.98B
| $560K | 0.05% |
24,777
-37,000
| -60% | -$836K |
|
83
Community Bank
CBU
$3.17B
| $542K | 0.05% |
8,785
+88
| +1% | +$5.43K |
|
84
Silgan Holdings
SLGN
$4.83B
| $520K | 0.04% |
17,313
+172
| +1% | +$5.17K |
|
85
Raymond James Financial
RJF
$33B
| $519K | 0.04% |
9,440
+126
| +1% | +$6.93K |
|
86
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $462K | 0.04% |
16,718
+202
| +1% | +$5.58K |
|
87
Lazard
LAZ
$5.32B
| $429K | 0.04% |
12,254
+122
| +1% | +$4.27K |
|
88
Albemarle
ALB
$9.6B
| $409K | 0.03% |
5,886
+58
| +1% | +$4.03K |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $251K | 0.02% |
7,400
-1,528
| -17% | -$51.8K |
|
90
CME Group
CME
$94.4B
| $211K | 0.02% |
1,000
-169
| -14% | -$35.7K |
|
91
Home Depot
HD
$417B
| $155K | 0.01% |
668
| – | – |
|
92
JPMorgan Chase
JPM
$809B
| $68K | 0.01% |
579
-52,416
| -99% | -$6.16M |
|
93
Charter Communications
CHTR
$35.7B
| – | – |
-17,573
| Closed | -$6.94M |
|
94
SPDR Gold Trust
GLD
$112B
| – | – |
-9,984
| Closed | -$1.33M |
|
95
Lam Research
LRCX
$130B
| – | – |
-261,510
| Closed | -$4.91M |
|
96
S&P Global
SPGI
$164B
| – | – |
-24,280
| Closed | -$5.53M |
|
97
Thermo Fisher Scientific
TMO
$186B
| – | – |
-28,127
| Closed | -$8.26M |
|
98
United Rentals
URI
$62.7B
| – | – |
-2,001
| Closed | -$265K |
|
|
ALDR
99
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – |
-247,333
| Closed | -$2.91M |
|