ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+8.01%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$209M
(-17%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
117
New
17
Increased
13
Reduced
75
Closed
10
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$28.1M |
| 2 |
Lowe's Companies
LOW
|
$17.4M |
| 3 |
CVS Health
CVS
|
$15.8M |
| 4 |
Fiserv
FI
|
$13.7M |
| 5 |
Newell Brands
NWL
|
$13.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Wells Fargo
WFC
|
$22.7M |
| 3 |
Intuit
INTU
|
$20.9M |
| 4 |
Robert Half
RHI
|
$20.7M |
| 5 |
Deere & Co
DE
|
$15.4M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Healthcare | 17.73% |
| 3 | Communication Services | 12.34% |
| 4 | Technology | 12.3% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67.8B
| $223K | 0.02% |
1,691
| – | – |
|
102
Lazard
LAZ
$5.32B
| $222K | 0.02% |
5,660
-301
| -5% | -$11.8K |
|
|
COL
103
DELISTED
Rockwell Collins
COL
| $221K | 0.02% |
4,286
-343
| -7% | -$17.7K |
|
104
NorthWestern Energy
NWE
$3.56B
| $220K | 0.02% |
6,706
-532
| -7% | -$17.5K |
|
105
MSCI
MSCI
$42.9B
| $143K | 0.01% |
5,087
-1,061
| -17% | -$29.8K |
|
106
SPDR S&P Bank ETF
KBE
$1.62B
| $138K | 0.01% |
3,664
| – | – |
|
107
Home Depot
HD
$417B
| $39K | ﹤0.01% |
+287
| New | +$39K |
|
108
American Water Works
AWK
$28B
| – | – |
-61,029
| Closed | -$4.23M |
|
109
Costco
COST
$427B
| – | – |
-16
| Closed | -$3K |
|
110
Henry Schein
HSIC
$8.42B
| – | – |
-69,837
| Closed | -$4.06M |
|
|
111
Intuit
INTU
$188B
| – | – |
-176,638
| Closed | -$20.9M |
|
112
Nasdaq
NDAQ
$53.6B
| – | – |
-63,045
| Closed | -$1.4M |
|
|
113
Robert Half
RHI
$3.77B
| – | – |
-436,108
| Closed | -$20.7M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-139,036
| Closed | -$11.1M |
|
115
Whirlpool
WHR
$5.28B
| – | – |
-44,673
| Closed | -$8.4M |
|
|
DOOR
116
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-49,268
| Closed | -$2.85M |
|
|
CLC
117
DELISTED
Clarcor
CLC
| – | – |
-4,102
| Closed | -$273K |
|