ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Return 17.14%
This Quarter Return
+14.38%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$170M
Cap. Flow
+$1.14M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.91%
Holding
106
New
7
Increased
62
Reduced
32
Closed
4

Top Buys

1
VNT icon
Vontier
VNT
$19.7M
2
BMY icon
Bristol-Myers Squibb
BMY
$17.6M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$11.8M
4
OSUR icon
OraSure Technologies
OSUR
$8.38M
5
CCOI icon
Cogent Communications
CCOI
$3.98M

Top Sells

1
ELV icon
Elevance Health
ELV
$9.93M
2
EXAS icon
Exact Sciences
EXAS
$8.2M
3
PM icon
Philip Morris
PM
$7.24M
4
BKNG icon
Booking.com
BKNG
$7.03M
5
LYV icon
Live Nation Entertainment
LYV
$6.42M

Sector Composition

1 Technology 18.26%
2 Financials 16.5%
3 Healthcare 16.28%
4 Communication Services 11.57%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$2.61M 0.18%
32,100
+9,900
+45% +$806K
OMER icon
77
Omeros
OMER
$284M
$2.3M 0.16%
161,041
+44,119
+38% +$630K
AMT icon
78
American Tower
AMT
$92.9B
$2.24M 0.16%
9,969
+819
+9% +$184K
IPAC icon
79
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$2.11M 0.15%
32,800
+10,100
+44% +$651K
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$2.03M 0.14%
56,851
+15,000
+36% +$535K
FRC
81
DELISTED
First Republic Bank
FRC
$1.81M 0.13%
12,334
+203
+2% +$29.8K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.81M 0.13%
47,930
+10,700
+29% +$403K
NKTR icon
83
Nektar Therapeutics
NKTR
$764M
$1.64M 0.12%
6,411
-33
-0.5% -$8.42K
CCL icon
84
Carnival Corp
CCL
$42.8B
$1.55M 0.11%
71,654
+26,833
+60% +$581K
DKNG icon
85
DraftKings
DKNG
$23.1B
$1.28M 0.09%
+27,429
New +$1.28M
ANSS
86
DELISTED
Ansys
ANSS
$1.27M 0.09%
3,491
+158
+5% +$57.5K
JKHY icon
87
Jack Henry & Associates
JKHY
$11.8B
$1.16M 0.08%
7,132
+2,507
+54% +$406K
BURL icon
88
Burlington
BURL
$18.4B
$1.09M 0.08%
+4,162
New +$1.09M
MORN icon
89
Morningstar
MORN
$10.8B
$1.07M 0.08%
4,638
+209
+5% +$48.4K
ALB icon
90
Albemarle
ALB
$9.6B
$950K 0.07%
6,440
+291
+5% +$42.9K
CHD icon
91
Church & Dwight Co
CHD
$23.3B
$913K 0.06%
10,462
+472
+5% +$41.2K
CDW icon
92
CDW
CDW
$22.2B
$793K 0.06%
6,020
+271
+5% +$35.7K
RJF icon
93
Raymond James Financial
RJF
$33B
$658K 0.05%
10,323
+466
+5% +$29.7K
CUBE icon
94
CubeSmart
CUBE
$9.52B
$619K 0.04%
18,424
+832
+5% +$28K
CBU icon
95
Community Bank
CBU
$3.17B
$599K 0.04%
9,611
+433
+5% +$27K
LAZ icon
96
Lazard
LAZ
$5.32B
$567K 0.04%
13,409
+607
+5% +$25.7K
CBZ icon
97
CBIZ
CBZ
$3.23B
$488K 0.03%
18,335
+827
+5% +$22K
DLR icon
98
Digital Realty Trust
DLR
$55.7B
$214K 0.02%
1,532
+132
+9% +$18.4K
HD icon
99
Home Depot
HD
$417B
$210K 0.01%
792
-425
-35% -$113K
CCI icon
100
Crown Castle
CCI
$41.9B
$161K 0.01%
1,010
+60
+6% +$9.56K
1 2 3
4
5