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
$1.24B
AUM Growth
+$106M
(+9.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.66%
Holding
107
New
11
Increased
50
Reduced
20
Closed
8
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$15.4M |
| 2 |
Fiserv
FI
|
$10.7M |
| 3 |
Motorola Solutions
MSI
|
$8.27M |
| 4 |
Bank of New York Mellon
BK
|
$5.41M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$4.28M |
Top Sells
| 1 |
Twilio
TWLO
|
$8.43M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.72M |
| 3 |
Amazon
AMZN
|
$4.66M |
| 4 |
Visa
V
|
$4.61M |
| 5 |
Booking.com
BKNG
|
$2.63M |
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 15.46% |
| 4 | Communication Services | 12.18% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.1B
| – | – |
-76,112
| Closed | -$2.04M |
|
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-49,825
| Closed | -$1.87M |
|
103
SPDR Gold Trust
GLD
$112B
| – | – |
-795
| Closed | -$133K |
|
104
JELD-WEN Holding
JELD
$577M
| – | – |
-129,750
| Closed | -$2.09M |
|
105
Silgan Holdings
SLGN
$4.83B
| – | – |
-18,087
| Closed | -$586K |
|
106
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-30,013
| Closed | -$1.51M |
|
|
DRE
107
DELISTED
Duke Realty Corp.
DRE
| – | – |
-3,363
| Closed | -$119K |
|