ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+8.31%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$121M
(+10%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
108
New
16
Increased
68
Reduced
12
Closed
11
Top Buys
| 1 |
Gilead Sciences
GILD
|
$26.3M |
| 2 |
Philip Morris
PM
|
$23M |
| 3 |
Johnson & Johnson
JNJ
|
$21.1M |
| 4 |
Lowe's Companies
LOW
|
$14M |
| 5 |
Texas Instruments
TXN
|
$13.7M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$29.3M |
| 2 |
JELD-WEN Holding
JELD
|
$23.1M |
| 3 |
Boeing
BA
|
$17.1M |
| 4 |
Becton Dickinson
BDX
|
$15.5M |
| 5 |
Spirit AeroSystems
SPR
|
$12.6M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 12.2% |
| 4 | Technology | 11.36% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.3B
| $709K | 0.05% |
10,083
+519
| +5% | +$36.5K |
|
77
Jack Henry & Associates
JKHY
$11.8B
| $680K | 0.05% |
4,668
+241
| +5% | +$35.1K |
|
78
Morningstar
MORN
$10.8B
| $677K | 0.05% |
4,471
+230
| +5% | +$34.8K |
|
79
Community Bank
CBU
$3.17B
| $657K | 0.05% |
9,263
+478
| +5% | +$33.9K |
|
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $648K | 0.05% |
+20,059
| New | +$648K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.9B
| $648K | 0.05% |
+11,055
| New | +$648K |
|
82
Raymond James Financial
RJF
$33B
| $593K | 0.05% |
9,951
+511
| +5% | +$30.5K |
|
83
Dollar Tree
DLTR
$20.6B
| $572K | 0.04% |
6,085
-45,271
| -88% | -$4.26M |
|
84
Silgan Holdings
SLGN
$4.83B
| $567K | 0.04% |
18,255
+942
| +5% | +$29.3K |
|
85
CubeSmart
CUBE
$9.52B
| $559K | 0.04% |
17,755
+916
| +5% | +$28.8K |
|
86
Lazard
LAZ
$5.32B
| $516K | 0.04% |
12,920
+666
| +5% | +$26.6K |
|
87
CBIZ
CBZ
$3.23B
| $476K | 0.04% |
17,643
-16,694
| -49% | -$450K |
|
88
Albemarle
ALB
$9.6B
| $453K | 0.03% |
6,206
+320
| +5% | +$23.4K |
|
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $416K | 0.03% |
+5,587
| New | +$416K |
|
90
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $300K | 0.02% |
+2,969
| New | +$300K |
|
91
Home Depot
HD
$417B
| $216K | 0.02% |
987
+319
| +48% | +$69.8K |
|
92
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $204K | 0.02% |
+1,628
| New | +$204K |
|
93
CME Group
CME
$94.4B
| $201K | 0.02% |
1,000
| – | – |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $166K | 0.01% |
4,800
-2,600
| -35% | -$89.9K |
|
95
JPMorgan Chase
JPM
$809B
| $164K | 0.01% |
1,175
+596
| +103% | +$83.2K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $76K | 0.01% |
+1,190
| New | +$76K |
|
|
BMY.RT
97
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $5K | ﹤0.01% |
+1,790
| New | +$5K |
|
|
98
Boeing
BA
$174B
| – | – |
-44,939
| Closed | -$17.1M |
|
|
99
Becton Dickinson
BDX
$55.1B
| – | – |
-62,675
| Closed | -$15.5M |
|
100
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-24,777
| Closed | -$560K |
|