ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-21.98%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$222M
(-17%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
113
New
16
Increased
50
Reduced
42
Closed
5
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
+$20M |
| 2 |
Stryker
SYK
|
+$13.4M |
| 3 |
Booking.com
BKNG
|
+$13.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$12.9M |
| 5 |
Newmont
NEM
|
+$12.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$32.7M |
| 2 |
Gilead Sciences
GILD
|
+$25.8M |
| 3 |
Digital Realty Trust
DLR
|
+$21.7M |
| 4 |
WEC Energy
WEC
|
+$12.3M |
| 5 |
Chevron
CVX
|
+$9.45M |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Communication Services | 14.56% |
| 3 | Financials | 14.46% |
| 4 | Technology | 13.63% |
| 5 | Consumer Staples | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.44M | 0.13% |
26,602
+12,113
| +84% | +$654K |
|
77
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.25M | 0.11% |
38,416
+15,947
| +71% | +$520K |
|
|
PRMW
78
DELISTED
Primo Water Corporation
PRMW
| $1.24M | 0.11% |
+88,348
| New | +$1.24M |
|
79
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $997K | 0.09% |
38,566
+18,507
| +92% | +$478K |
|
80
Vanguard FTSE Europe ETF
VGK
$27.1B
| $994K | 0.09% |
22,964
+11,909
| +108% | +$515K |
|
81
Carnival Corp
CCL
$42.8B
| $837K | 0.08% |
63,583
-63,263
| -50% | -$833K |
|
82
Bankunited
BKU
$2.91B
| $809K | 0.07% |
43,264
-3,088
| -7% | -$57.7K |
|
83
Diamondback Energy
FANG
$39.7B
| $784K | 0.07% |
29,916
-21,634
| -42% | -$567K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $777K | 0.07% |
3,341
-22
| -0.7% | -$5.12K |
|
|
PTLA
85
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $757K | 0.07% |
106,225
+369
| +0.3% | +$2.63K |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $720K | 0.07% |
4,637
-31
| -0.7% | -$4.81K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $680K | 0.06% |
10,953
+5,366
| +96% | +$333K |
|
88
Church & Dwight Co
CHD
$23B
| $643K | 0.06% |
10,016
-67
| -0.7% | -$4.3K |
|
89
Community Bank
CBU
$3.18B
| $541K | 0.05% |
9,202
-61
| -0.7% | -$3.59K |
|
90
CDW
CDW
$22B
| $538K | 0.05% |
5,764
-39
| -0.7% | -$3.64K |
|
91
Silgan Holdings
SLGN
$4.79B
| $526K | 0.05% |
18,134
-121
| -0.7% | -$3.51K |
|
92
Morningstar
MORN
$10.9B
| $516K | 0.05% |
4,440
-31
| -0.7% | -$3.6K |
|
93
CubeSmart
CUBE
$9.38B
| $472K | 0.04% |
17,637
-118
| -0.7% | -$3.16K |
|
94
Raymond James Financial
RJF
$33.1B
| $416K | 0.04% |
9,882
-69
| -0.7% | -$2.91K |
|
95
Kosmos Energy
KOS
$789M
| $401K | 0.04% |
447,406
-4,069
| -0.9% | -$3.65K |
|
96
CBIZ
CBZ
$3.13B
| $367K | 0.03% |
17,553
-90
| -0.5% | -$1.88K |
|
97
SPDR Gold Trust
GLD
$113B
| $353K | 0.03% |
+2,381
| New | +$353K |
|
98
Albemarle
ALB
$9.65B
| $348K | 0.03% |
6,165
-41
| -0.7% | -$2.31K |
|
99
Lazard
LAZ
$5.3B
| $302K | 0.03% |
12,835
-85
| -0.7% | -$2K |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $284K | 0.03% |
3,501
+532
| +18% | +$43.2K |
|