ELI
Empire Life Investments Portfolio holdings
AUM
$1.78B
1-Year Est. Return
26.53%
This Fund
S&P 500
1 Year Est. Return
+26.53%
AUM
$1.78B
AUM Growth
+$67.5M
(+4%)
Holding
118
Top Buys
| 1 | +$23.6M | |
| 2 | +$13.7M | |
| 3 | +$12.2M | |
| 4 |
Newmont
NEM
|
+$10.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.57M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$13M | |
| 3 | +$12.6M | |
| 4 |
Comcast
CMCSA
|
+$12.3M |
| 5 |
Verizon
VZ
|
+$7.94M |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Financials | 12.54% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$112B
| $22.7M | 1.28% |
83,199
-198
|
|
||
27
Chevron
CVX
$390B
| $21.6M | 1.22% |
141,675
-39,546
|
|
||
28
WEC Energy
WEC
$38.3B
| $21M | 1.18% |
198,977
+51
|
|
||
29
Roper Technologies
ROP
$36.2B
| $20.3M | 1.14% |
45,517
+12,645
|
|
||
30
Coca-Cola
KO
$335B
| $19.5M | 1.1% |
279,447
+102,210
|
|
||
31
Tidewater
TDW
$3.69B
| $19.2M | 1.08% |
380,175
+989
|
|
||
32
Exact Sciences
EXAS
$19.8B
| $19.1M | 1.07% |
187,740
-161,826
|
|
||
33
HubSpot
HUBS
$13.9B
| $18.9M | 1.06% |
47,074
+4,502
|
|
||
34
Tyler Technologies
TYL
$15B
| $18.6M | 1.05% |
41,015
-228
|
|
||
35
Dollar Tree
DLTR
$22.8B
| $18.4M | 1.04% |
149,493
-58,657
|
|
||
36
Costco
COST
$445B
| $18.1M | 1.02% |
21,023
-19
|
|
||
37
Progressive
PGR
$120B
| $17.9M | 1.01% |
78,801
+16,425
|
|
||
38
Evercore
EVR
$10.8B
| $17.8M | 1% |
52,341
-11,043
|
|
||
39
EOG Resources
EOG
$72.4B
| $17.5M | 0.99% |
166,990
+377
|
|
||
40
Invesco NASDAQ 100 ETF
QQQM
$70.5B
| $16.2M | 0.91% |
64,000
-1,000
|
|
||
41
Motorola Solutions
MSI
$78.2B
| $15.8M | 0.89% |
41,118
-10,940
|
|
||
42
Ameren
AEE
$31.1B
| $15.4M | 0.87% |
154,518
+91
|
|
||
43
iShares MSCI World ETF
URTH
$7.02B
| $15.4M | 0.87% |
82,743
+5,293
|
|
||
44
Philip Morris
PM
$273B
| $15.2M | 0.86% |
94,873
+8,858
|
|
||
45
AT&T
T
$194B
| $13.7M | 0.77% |
550,988
+213,548
|
|
||
46
ServiceNow
NOW
$120B
| $13.6M | 0.77% |
88,675
-1,225
|
|
||
47
Peabody Energy
BTU
$4.3B
| $13.5M | 0.76% |
454,748
+1,239
|
|
||
48
Zoetis
ZTS
$49.8B
| $13.4M | 0.75% |
106,221
-924
|
|
||
|
49
Newmont
NEM
$119B
| $11.8M | 0.67% |
+118,216
|
|
||
50
Texas Instruments
TXN
$178B
| $11.7M | 0.66% |
67,379
-29
|
|