ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.87%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$101M
(+7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
113
New
7
Increased
77
Reduced
19
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 2 |
Merck
MRK
|
$17.8M |
| 3 |
Chevron
CVX
|
$14.1M |
| 4 |
Intercontinental Exchange
ICE
|
$14.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.64M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36.7M |
| 2 |
Xylem
XYL
|
$15.8M |
| 3 |
Fidelity National Information Services
FIS
|
$9.18M |
| 4 |
Vontier
VNT
|
$9.16M |
| 5 |
Blackrock
BLK
|
$8.41M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 16.53% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$19B
| $1.62M | 0.1% |
5,016
+286
| +6% | +$92.1K |
|
77
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.61M | 0.1% |
35,300
+400
| +1% | +$18.3K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $1.46M | 0.09% |
4,203
+241
| +6% | +$83.7K |
|
79
Morningstar
MORN
$10.9B
| $1.44M | 0.09% |
5,586
+318
| +6% | +$81.7K |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $1.41M | 0.09% |
8,601
+492
| +6% | +$80.4K |
|
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.37M | 0.09% |
35,530
+2,300
| +7% | +$88.9K |
|
82
Albemarle
ALB
$9.33B
| $1.31M | 0.08% |
7,758
+443
| +6% | +$74.6K |
|
83
Crocs
CROX
$4.86B
| $1.29M | 0.08% |
11,105
+632
| +6% | +$73.6K |
|
84
Raymond James Financial
RJF
$34.1B
| $1.08M | 0.07% |
12,435
+712
| +6% | +$61.7K |
|
85
Church & Dwight Co
CHD
$23.2B
| $1.07M | 0.07% |
12,603
+720
| +6% | +$61.4K |
|
86
Planet Fitness
PLNT
$8.64B
| $1.07M | 0.07% |
14,217
+1,825
| +15% | +$137K |
|
87
CubeSmart
CUBE
$9.34B
| $1.03M | 0.07% |
22,194
+1,272
| +6% | +$58.9K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $922K | 0.06% |
13,200
+3,200
| +32% | +$224K |
|
89
Community Bank
CBU
$3.21B
| $876K | 0.06% |
11,577
+662
| +6% | +$50.1K |
|
|
CVET
90
DELISTED
Covetrus, Inc. Common Stock
CVET
| $808K | 0.05% |
+29,941
| New | +$808K |
|
91
iShares Russell Top 200 Growth ETF
IWY
$15B
| $753K | 0.05% |
5,000
+200
| +4% | +$30.1K |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $737K | 0.05% |
5,547
-33,000
| -86% | -$4.38M |
|
93
Lazard
LAZ
$5.36B
| $731K | 0.05% |
16,145
+918
| +6% | +$41.6K |
|
94
CBIZ
CBZ
$3.24B
| $724K | 0.05% |
22,087
+1,265
| +6% | +$41.5K |
|
|
GXDW
95
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $475K | 0.03% |
+9,200
| New | +$475K |
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $343K | 0.02% |
3,200
-1,000
| -24% | -$107K |
|
97
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $342K | 0.02% |
5,000
+1,500
| +43% | +$103K |
|
98
Digital Realty Trust
DLR
$55.5B
| $213K | 0.01% |
1,418
| – | – |
|
99
Home Depot
HD
$410B
| $184K | 0.01% |
576
-157
| -21% | -$50.2K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $183K | 0.01% |
996
-199,910
| -100% | -$36.7M |
|