ELI
Empire Life Investments Portfolio holdings
AUM
$1.71B
1-Year Est. Return
19.58%
This Fund
S&P 500
1 Year Est. Return
+19.58%
AUM
$1.71B
AUM Growth
+$133M
(+8.5%)
Holding
116
Top Buys
| 1 | +$21.9M | |
| 2 | +$15.1M | |
| 3 | +$11M | |
| 4 |
Micron Technology
MU
|
+$11M |
| 5 |
Progressive
PGR
|
+$9.98M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$16.7M | |
| 3 | +$7.76M | |
| 4 |
Constellation Brands
STZ
|
+$7.73M |
| 5 |
PepsiCo
PEP
|
+$6.33M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.8B
| $22.8M | 1.33% |
198,926
+153
|
|
||
27
CME Group
CME
$104B
| $22.5M | 1.32% |
83,397
-110
|
|
||
28
Tyler Technologies
TYL
$16.4B
| $21.6M | 1.26% |
41,243
+201
|
|
||
29
Evercore
EVR
$14B
| $21.4M | 1.25% |
63,384
+120
|
|
||
30
Tidewater
TDW
$3.02B
| $20.2M | 1.18% |
379,186
+838
|
|
||
31
HubSpot
HUBS
$14.7B
| $19.9M | 1.17% |
42,572
+12,960
|
|
||
32
Dollar Tree
DLTR
$23.3B
| $19.6M | 1.15% |
208,150
+55,297
|
|
||
33
Costco
COST
$423B
| $19.5M | 1.14% |
21,042
+3,641
|
|
||
34
Exact Sciences
EXAS
$19.4B
| $19.1M | 1.12% |
349,566
+80,657
|
|
||
35
EOG Resources
EOG
$60.2B
| $18.7M | 1.09% |
166,613
-31,015
|
|
||
36
ServiceNow
NOW
$123B
| $16.5M | 0.97% |
89,900
+2,590
|
|
||
37
Roper Technologies
ROP
$38.4B
| $16.4M | 0.96% |
32,872
+10,742
|
|
||
38
Ameren
AEE
$28B
| $16.1M | 0.94% |
154,427
+132
|
|
||
39
Invesco NASDAQ 100 ETF
QQQM
$73.1B
| $16.1M | 0.94% |
65,000
-1,000
|
|
||
40
Altria Group
MO
$100B
| $15.8M | 0.93% |
239,708
-69,520
|
|
||
41
Zoetis
ZTS
$53.7B
| $15.7M | 0.92% |
107,145
+275
|
|
||
|
42
Progressive
PGR
$125B
| $15.4M | 0.9% |
62,376
+40,419
|
|
||
43
TransUnion
TRU
$15.7B
| $15.1M | 0.88% |
+179,860
|
|
||
44
iShares MSCI World ETF
URTH
$7.02B
| $14.1M | 0.82% |
77,450
+550
|
|
||
45
Philip Morris
PM
$277B
| $14M | 0.82% |
86,015
+16,800
|
|
||
46
Booking.com
BKNG
$164B
| $13.2M | 0.77% |
2,437
+13
|
|
||
47
Valero Energy
VLO
$56.1B
| $12.6M | 0.74% |
73,992
+89
|
|
||
48
Texas Instruments
TXN
$199B
| $12.4M | 0.73% |
67,408
+11,133
|
|
||
49
Comcast
CMCSA
$107B
| $12.3M | 0.72% |
391,254
+797
|
|
||
50
Peabody Energy
BTU
$4.39B
| $12M | 0.7% |
453,509
-182,604
|
|