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 | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.2B
| $18.4M | 1.48% |
52,752
+157
| +0.3% | +$54.7K |
|
27
Verizon
VZ
$187B
| $16.4M | 1.32% |
276,430
+2,191
| +0.8% | +$130K |
|
|
28
Automatic Data Processing
ADP
$120B
| $15.4M | 1.24% |
+110,637
| New | +$15.4M |
|
29
International Flavors & Fragrances
IFF
$16.9B
| $15.3M | 1.23% |
124,968
+499
| +0.4% | +$61.1K |
|
30
TJX Companies
TJX
$155B
| $14.5M | 1.17% |
260,741
+9,368
| +4% | +$521K |
|
|
31
Booking.com
BKNG
$178B
| $13.9M | 1.12% |
8,126
-1,535
| -16% | -$2.63M |
|
32
Xylem
XYL
$34.2B
| $13.7M | 1.1% |
163,405
-525
| -0.3% | -$44.2K |
|
33
Stryker
SYK
$150B
| $13.6M | 1.09% |
65,161
-130
| -0.2% | -$27.1K |
|
34
Live Nation Entertainment
LYV
$37.9B
| $13.2M | 1.06% |
245,763
+1,160
| +0.5% | +$62.5K |
|
|
35
Fiserv
FI
$73.4B
| $12.7M | 1.02% |
123,434
+103,541
| +520% | +$10.7M |
|
36
Roper Technologies
ROP
$55.8B
| $12M | 0.96% |
30,350
+107
| +0.4% | +$42.3K |
|
37
General Dynamics
GD
$86.8B
| $11.1M | 0.9% |
80,538
+255
| +0.3% | +$35.3K |
|
38
PepsiCo
PEP
$200B
| $10.7M | 0.86% |
76,939
+237
| +0.3% | +$32.8K |
|
39
WEC Energy
WEC
$34.7B
| $9.82M | 0.79% |
101,336
+344
| +0.3% | +$33.3K |
|
40
Valero Energy
VLO
$48.7B
| $9.77M | 0.78% |
225,456
+554
| +0.2% | +$24K |
|
41
Truist Financial
TFC
$60B
| $9.66M | 0.78% |
253,770
+786
| +0.3% | +$29.9K |
|
42
Parker-Hannifin
PH
$96.1B
| $8.88M | 0.71% |
43,904
+164
| +0.4% | +$33.2K |
|
|
43
Motorola Solutions
MSI
$79.8B
| $8.27M | 0.66% |
+52,715
| New | +$8.27M |
|
44
Blackrock
BLK
$170B
| $8M | 0.64% |
14,195
+44
| +0.3% | +$24.8K |
|
45
Waste Connections
WCN
$46.1B
| $7.86M | 0.63% |
77,169
-7,810
| -9% | -$795K |
|
46
United Rentals
URI
$62.7B
| $7.69M | 0.62% |
44,069
+138
| +0.3% | +$24.1K |
|
47
Micron Technology
MU
$147B
| $7.37M | 0.59% |
156,934
+527
| +0.3% | +$24.7K |
|
48
Teradyne
TER
$19.1B
| $7.27M | 0.58% |
91,535
+242
| +0.3% | +$19.2K |
|
49
American Water Works
AWK
$28B
| $7.03M | 0.56% |
48,515
+100
| +0.2% | +$14.5K |
|
50
EVI Industries
EVI
$362M
| $6.59M | 0.53% |
247,591
+675
| +0.3% | +$18K |
|