ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+7.27%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$106M
(+9.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
107
New
11
Increased
50
Reduced
20
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$15.4M |
| 2 |
Fiserv
FI
|
$10.7M |
| 3 |
Motorola Solutions
MSI
|
$8.27M |
| 4 |
Bank of New York Mellon
BK
|
$5.41M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.28M |
Top Sells
| 1 |
Twilio
TWLO
|
$8.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 3 |
Amazon
AMZN
|
$4.66M |
| 4 |
Visa
V
|
$4.61M |
| 5 |
Booking.com
BKNG
|
$2.63M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.31M | 0.11% |
41,851
-17,600
| -30% | -$551K |
|
77
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $1.28M | 0.1% |
+22,700
| New | +$1.28M |
|
78
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.27M | 0.1% |
+37,230
| New | +$1.27M |
|
79
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.26M | 0.1% |
+30,526
| New | +$1.26M |
|
80
Omeros
OMER
$284M
| $1.18M | 0.09% |
+116,922
| New | +$1.18M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $1.09M | 0.09% |
3,333
| – | – |
|
82
Dave & Buster's
PLAY
$820M
| $967K | 0.08% |
63,779
-81,893
| -56% | -$1.24M |
|
83
Church & Dwight Co
CHD
$23.3B
| $936K | 0.08% |
9,990
| – | – |
|
84
Jack Henry & Associates
JKHY
$11.8B
| $752K | 0.06% |
4,625
| – | – |
|
85
Morningstar
MORN
$10.8B
| $711K | 0.06% |
4,429
| – | – |
|
86
CDW
CDW
$22.2B
| $687K | 0.06% |
5,749
| – | – |
|
87
Carnival Corp
CCL
$42.8B
| $680K | 0.05% |
44,821
| – | – |
|
88
CubeSmart
CUBE
$9.52B
| $568K | 0.05% |
17,592
| – | – |
|
89
Dollar Tree
DLTR
$20.6B
| $551K | 0.04% |
6,029
-8,536
| -59% | -$780K |
|
90
Albemarle
ALB
$9.6B
| $549K | 0.04% |
6,149
| – | – |
|
91
Community Bank
CBU
$3.17B
| $500K | 0.04% |
9,178
| – | – |
|
92
Raymond James Financial
RJF
$33B
| $478K | 0.04% |
9,857
| – | – |
|
93
Lazard
LAZ
$5.32B
| $423K | 0.03% |
12,802
| – | – |
|
94
CBIZ
CBZ
$3.23B
| $400K | 0.03% |
17,508
| – | – |
|
95
Home Depot
HD
$417B
| $338K | 0.03% |
1,217
| – | – |
|
96
Digital Realty Trust
DLR
$55.7B
| $205K | 0.02% |
1,400
+493
| +54% | +$72.2K |
|
97
Crown Castle
CCI
$41.9B
| $158K | 0.01% |
950
+180
| +23% | +$29.9K |
|
98
JPMorgan Chase
JPM
$809B
| $73K | 0.01% |
757
| – | – |
|
99
Chevron
CVX
$310B
| $1K | ﹤0.01% |
7
| – | – |
|
100
CME Group
CME
$94.4B
| – | – |
-1,192
| Closed | -$194K |
|