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
$1.64B
AUM Growth
+$116M
(+7.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
102
New
–
Increased
74
Reduced
21
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 2 |
Fiserv
FI
|
$9.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.35M |
| 4 |
EOG Resources
EOG
|
$6.77M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$18.7M |
| 2 |
Automatic Data Processing
ADP
|
$10M |
| 3 |
Lowe's Companies
LOW
|
$7.92M |
| 4 |
Progressive
PGR
|
$6.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.51M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 13.59% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $1.85M | 0.11% |
4,613
+336
| +8% | +$135K |
|
77
Burlington
BURL
$19B
| $1.6M | 0.1% |
5,501
+398
| +8% | +$116K |
|
78
Jack Henry & Associates
JKHY
$11.8B
| $1.58M | 0.1% |
9,436
+685
| +8% | +$114K |
|
79
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.51M | 0.09% |
39,630
-1,900
| -5% | -$72.3K |
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.48M | 0.09% |
8,158
-10,100
| -55% | -$1.84M |
|
81
Church & Dwight Co
CHD
$23.2B
| $1.42M | 0.09% |
13,828
+1,006
| +8% | +$103K |
|
82
CubeSmart
CUBE
$9.34B
| $1.39M | 0.08% |
24,352
+1,773
| +8% | +$101K |
|
83
Raymond James Financial
RJF
$34.1B
| $1.37M | 0.08% |
13,645
+995
| +8% | +$99.9K |
|
84
Nektar Therapeutics
NKTR
$684M
| $1.3M | 0.08% |
6,416
+15
| +0.2% | +$3.04K |
|
|
CVET
85
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.29M | 0.08% |
64,378
| – | – |
|
86
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.16M | 0.07% |
6,700
+900
| +16% | +$156K |
|
87
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $1.07M | 0.06% |
22,500
-4,400
| -16% | -$208K |
|
88
Community Bank
CBU
$3.21B
| $946K | 0.06% |
12,704
+926
| +8% | +$69K |
|
89
Lazard
LAZ
$5.36B
| $773K | 0.05% |
17,721
+1,299
| +8% | +$56.7K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $767K | 0.05% |
15,500
+600
| +4% | +$29.7K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $706K | 0.04% |
6,400
+2,700
| +73% | +$298K |
|
|
GXDW
92
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $622K | 0.04% |
14,000
+3,200
| +30% | +$142K |
|
93
Crocs
CROX
$4.86B
| $367K | 0.02% |
2,859
-3,218
| -53% | -$413K |
|
94
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $346K | 0.02% |
6,000
-200
| -3% | -$11.5K |
|
95
Crown Castle
CCI
$41.6B
| $206K | 0.01% |
985
-84
| -8% | -$17.6K |
|
96
Digital Realty Trust
DLR
$55.5B
| $201K | 0.01% |
1,139
-479
| -30% | -$84.5K |
|
97
Home Depot
HD
$410B
| $173K | 0.01% |
417
-24
| -5% | -$9.96K |
|
|
98
International Flavors & Fragrances
IFF
$16.8B
| $67K | ﹤0.01% |
448
-124,734
| -100% | -$18.7M |
|
99
Omeros
OMER
$284M
| $53K | ﹤0.01% |
8,251
| – | – |
|
100
CBIZ
CBZ
$3.24B
| – | – |
-22,466
| Closed | -$727K |
|