ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+17.97%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$45.4M
(+4.2%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
110
New
2
Increased
25
Reduced
66
Closed
14
Top Buys
| 1 |
Progressive
PGR
|
$18.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$16.1M |
| 3 |
Verizon
VZ
|
$11.3M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Ross Stores
ROST
|
$5.8M |
Top Sells
| 1 |
Stryker
SYK
|
$22.2M |
| 2 |
DuPont de Nemours
DD
|
$20.7M |
| 3 |
Walt Disney
DIS
|
$13.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.69M |
| 5 |
Live Nation Entertainment
LYV
|
$8.66M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 15.3% |
| 4 | Communication Services | 12.94% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$23.3B
| $772K | 0.07% |
9,990
-26
| -0.3% | -$2.01K |
|
77
Carnival Corp
CCL
$42.8B
| $736K | 0.06% |
44,821
-18,762
| -30% | -$308K |
|
78
CDW
CDW
$22.2B
| $668K | 0.06% |
5,749
-15
| -0.3% | -$1.74K |
|
79
Morningstar
MORN
$10.8B
| $624K | 0.05% |
4,429
-11
| -0.2% | -$1.55K |
|
80
Silgan Holdings
SLGN
$4.83B
| $586K | 0.05% |
18,087
-47
| -0.3% | -$1.52K |
|
81
Community Bank
CBU
$3.17B
| $523K | 0.05% |
9,178
-24
| -0.3% | -$1.37K |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $484K | 0.04% |
5,047
+1,546
| +44% | +$148K |
|
83
Albemarle
ALB
$9.6B
| $475K | 0.04% |
6,149
-16
| -0.3% | -$1.24K |
|
84
CubeSmart
CUBE
$9.52B
| $475K | 0.04% |
17,592
-45
| -0.3% | -$1.22K |
|
85
Raymond James Financial
RJF
$33B
| $452K | 0.04% |
9,857
-25
| -0.3% | -$1.15K |
|
86
CBIZ
CBZ
$3.23B
| $420K | 0.04% |
17,508
-45
| -0.3% | -$1.08K |
|
87
Lazard
LAZ
$5.32B
| $367K | 0.03% |
12,802
-33
| -0.3% | -$946 |
|
88
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $309K | 0.03% |
2,358
+926
| +65% | +$121K |
|
89
Home Depot
HD
$417B
| $305K | 0.03% |
1,217
| – | – |
|
90
CME Group
CME
$94.4B
| $194K | 0.02% |
1,192
| – | – |
|
91
SPDR Gold Trust
GLD
$112B
| $133K | 0.01% |
795
-1,586
| -67% | -$265K |
|
92
Crown Castle
CCI
$41.9B
| $129K | 0.01% |
770
+80
| +12% | +$13.4K |
|
93
Digital Realty Trust
DLR
$55.7B
| $129K | 0.01% |
+907
| New | +$129K |
|
|
DRE
94
DELISTED
Duke Realty Corp.
DRE
| $119K | 0.01% |
3,363
-2,062
| -38% | -$73K |
|
95
JPMorgan Chase
JPM
$809B
| $71K | 0.01% |
757
-218
| -22% | -$20.4K |
|
96
Chevron
CVX
$310B
| $1K | ﹤0.01% |
7
| – | – |
|
97
Occidental Petroleum
OXY
$45.2B
| – | – |
-737,010
| Closed | -$8.54M |
|
98
Pilgrim's Pride
PPC
$10.5B
| – | – |
-125,456
| Closed | -$2.27M |
|
|
PRMW
99
DELISTED
Primo Water Corporation
PRMW
| – | – |
-88,348
| Closed | -$1.24M |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-54,460
| Closed | -$3.82M |
|