ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-2.9%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$30.9M
(-2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
106
New
2
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$14.9M |
| 2 |
Merck
MRK
|
$9.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 4 |
EOG Resources
EOG
|
$7.15M |
| 5 |
Gentex
GNTX
|
$6.77M |
Top Sells
| 1 |
General Dynamics
GD
|
$14.7M |
| 2 |
Philip Morris
PM
|
$8.44M |
| 3 |
Automatic Data Processing
ADP
|
$5.72M |
| 4 |
Lowe's Companies
LOW
|
$5.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nektar Therapeutics
NKTR
$684M
| $1.73M | 0.11% |
6,401
+23
| +0.4% | +$6.2K |
|
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.58M | 0.1% |
41,530
+6,000
| +17% | +$228K |
|
78
Morningstar
MORN
$10.9B
| $1.47M | 0.1% |
5,684
+98
| +2% | +$25.4K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $1.46M | 0.1% |
4,277
+74
| +2% | +$25.2K |
|
80
Burlington
BURL
$19B
| $1.45M | 0.09% |
5,103
+87
| +2% | +$24.7K |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $1.44M | 0.09% |
8,751
+150
| +2% | +$24.6K |
|
82
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.2M | 0.08% |
26,900
-8,400
| -24% | -$375K |
|
|
CVET
83
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.17M | 0.08% |
64,378
+34,437
| +115% | +$625K |
|
84
Raymond James Financial
RJF
$34.1B
| $1.17M | 0.08% |
12,650
+215
| +2% | +$19.8K |
|
85
Planet Fitness
PLNT
$8.64B
| $1.12M | 0.07% |
14,217
| – | – |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.1M | 0.07% |
8,347
+2,800
| +50% | +$369K |
|
87
CubeSmart
CUBE
$9.34B
| $1.09M | 0.07% |
22,579
+385
| +2% | +$18.7K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $1.08M | 0.07% |
15,300
+2,100
| +16% | +$148K |
|
89
Church & Dwight Co
CHD
$23.2B
| $1.06M | 0.07% |
12,822
+219
| +2% | +$18.1K |
|
90
iShares Russell Top 200 Growth ETF
IWY
$15B
| $885K | 0.06% |
5,800
+800
| +16% | +$122K |
|
91
Crocs
CROX
$4.86B
| $872K | 0.06% |
6,077
-5,028
| -45% | -$721K |
|
92
Community Bank
CBU
$3.21B
| $806K | 0.05% |
11,778
+201
| +2% | +$13.8K |
|
93
Lazard
LAZ
$5.36B
| $752K | 0.05% |
16,422
+277
| +2% | +$12.7K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $745K | 0.05% |
14,900
-36,600
| -71% | -$1.83M |
|
95
CBIZ
CBZ
$3.24B
| $727K | 0.05% |
22,466
+379
| +2% | +$12.3K |
|
|
GXDW
96
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $538K | 0.04% |
10,800
+1,600
| +17% | +$79.7K |
|
97
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $397K | 0.03% |
6,200
+1,200
| +24% | +$76.8K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $394K | 0.03% |
3,700
+500
| +16% | +$53.2K |
|
99
Digital Realty Trust
DLR
$55.5B
| $234K | 0.02% |
1,618
+200
| +14% | +$28.9K |
|
100
Crown Castle
CCI
$41.6B
| $185K | 0.01% |
1,069
+155
| +17% | +$26.8K |
|