ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+6.96%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$39.7M
(+2.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
117
New
15
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$35M |
| 2 |
Gentex
GNTX
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.3M |
| 4 |
Amazon
AMZN
|
$9M |
| 5 |
Teradyne
TER
|
$8.02M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$33.5M |
| 2 |
Stryker
SYK
|
$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.3M |
| 4 |
Philip Morris
PM
|
$13.2M |
| 5 |
Booking.com
BKNG
|
$11.1M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
76
DELISTED
First Republic Bank
FRC
| $2.07M | 0.14% |
12,405
+71
| +0.6% | +$11.8K |
|
77
CDW
CDW
$22.2B
| $1.89M | 0.13% |
11,421
+5,401
| +90% | +$895K |
|
78
Nektar Therapeutics
NKTR
$764M
| $1.88M | 0.13% |
6,278
-133
| -2% | -$39.9K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.83M | 0.13% |
11,358
-6,500
| -36% | -$1.05M |
|
80
Carnival Corp
CCL
$42.8B
| $1.77M | 0.12% |
66,789
-4,865
| -7% | -$129K |
|
81
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $1.5M | 0.1% |
+34,900
| New | +$1.5M |
|
82
Burlington
BURL
$18.4B
| $1.41M | 0.1% |
4,730
+568
| +14% | +$170K |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.38M | 0.09% |
37,751
-19,100
| -34% | -$696K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $1.35M | 0.09% |
3,962
+471
| +13% | +$160K |
|
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.25M | 0.09% |
33,230
-14,700
| -31% | -$553K |
|
86
Jack Henry & Associates
JKHY
$11.8B
| $1.23M | 0.08% |
8,109
+977
| +14% | +$148K |
|
87
Morningstar
MORN
$10.8B
| $1.19M | 0.08% |
5,268
+630
| +14% | +$142K |
|
88
Albemarle
ALB
$9.6B
| $1.07M | 0.07% |
7,315
+875
| +14% | +$128K |
|
89
Church & Dwight Co
CHD
$23.3B
| $1.04M | 0.07% |
11,883
+1,421
| +14% | +$124K |
|
90
Raymond James Financial
RJF
$33B
| $958K | 0.07% |
11,723
+1,400
| +14% | +$114K |
|
91
Planet Fitness
PLNT
$8.77B
| $958K | 0.07% |
+12,392
| New | +$958K |
|
92
Crocs
CROX
$4.72B
| $843K | 0.06% |
+10,473
| New | +$843K |
|
93
Community Bank
CBU
$3.17B
| $837K | 0.06% |
10,915
+1,304
| +14% | +$100K |
|
94
CubeSmart
CUBE
$9.52B
| $791K | 0.05% |
20,922
+2,498
| +14% | +$94.4K |
|
95
CBIZ
CBZ
$3.23B
| $680K | 0.05% |
20,822
+2,487
| +14% | +$81.2K |
|
96
Lazard
LAZ
$5.32B
| $663K | 0.05% |
15,227
+1,818
| +14% | +$79.2K |
|
97
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $646K | 0.04% |
+4,800
| New | +$646K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $625K | 0.04% |
+10,000
| New | +$625K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $422K | 0.03% |
+4,200
| New | +$422K |
|
100
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $231K | 0.02% |
+3,500
| New | +$231K |
|