ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+14.38%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$170M
(+14%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
106
New
7
Increased
62
Reduced
32
Closed
4
Top Buys
| 1 |
Vontier
VNT
|
$19.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$17.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$11.8M |
| 4 |
OraSure Technologies
OSUR
|
$8.38M |
| 5 |
Cogent Communications
CCOI
|
$3.98M |
Top Sells
| 1 |
Elevance Health
ELV
|
$9.93M |
| 2 |
Exact Sciences
EXAS
|
$8.2M |
| 3 |
Philip Morris
PM
|
$7.24M |
| 4 |
Booking.com
BKNG
|
$7.03M |
| 5 |
Live Nation Entertainment
LYV
|
$6.42M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 16.28% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vontier
VNT
$6.37B
| $19.7M | 1.4% |
+591,098
| New | +$19.7M |
|
27
TJX Companies
TJX
$155B
| $19.1M | 1.35% |
280,164
+19,423
| +7% | +$1.33M |
|
|
28
Exact Sciences
EXAS
$10.2B
| $18.7M | 1.32% |
141,211
-61,924
| -30% | -$8.2M |
|
|
29
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 1.25% |
+284,236
| New | +$17.6M |
|
30
Automatic Data Processing
ADP
$120B
| $17M | 1.2% |
96,408
-14,229
| -13% | -$2.51M |
|
31
Verizon
VZ
$187B
| $16.9M | 1.19% |
287,372
+10,942
| +4% | +$643K |
|
32
Xylem
XYL
$34.2B
| $16.7M | 1.18% |
164,157
+752
| +0.5% | +$76.5K |
|
33
Stryker
SYK
$150B
| $16M | 1.13% |
65,233
+72
| +0.1% | +$17.6K |
|
34
Valero Energy
VLO
$48.7B
| $15M | 1.06% |
264,781
+39,325
| +17% | +$2.22M |
|
35
Fiserv
FI
$73.4B
| $14.1M | 1% |
123,848
+414
| +0.3% | +$47.1K |
|
36
International Flavors & Fragrances
IFF
$16.9B
| $13.6M | 0.96% |
125,350
+382
| +0.3% | +$41.6K |
|
37
Roper Technologies
ROP
$55.8B
| $13.1M | 0.92% |
30,358
+8
| +0% | +$3.45K |
|
38
Truist Financial
TFC
$60B
| $12.2M | 0.86% |
253,710
-60
| -0% | -$2.88K |
|
39
Parker-Hannifin
PH
$96.1B
| $12M | 0.85% |
44,206
+302
| +0.7% | +$82.3K |
|
40
General Dynamics
GD
$86.8B
| $12M | 0.85% |
80,426
-112
| -0.1% | -$16.7K |
|
|
MAXR
41
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.8M | 0.84% |
+306,625
| New | +$11.8M |
|
42
Micron Technology
MU
$147B
| $11.8M | 0.83% |
157,004
+70
| +0% | +$5.26K |
|
|
43
Live Nation Entertainment
LYV
$37.9B
| $11.6M | 0.82% |
158,376
-87,387
| -36% | -$6.42M |
|
44
PepsiCo
PEP
$200B
| $11.4M | 0.81% |
76,893
-46
| -0.1% | -$6.82K |
|
|
45
Booking.com
BKNG
$178B
| $11.1M | 0.78% |
4,971
-3,155
| -39% | -$7.03M |
|
46
Teradyne
TER
$19.1B
| $11M | 0.78% |
92,001
+466
| +0.5% | +$55.9K |
|
47
United Rentals
URI
$62.7B
| $10.2M | 0.72% |
44,165
+96
| +0.2% | +$22.3K |
|
48
WEC Energy
WEC
$34.7B
| $9.33M | 0.66% |
101,388
+52
| +0.1% | +$4.79K |
|
49
Motorola Solutions
MSI
$79.8B
| $8.98M | 0.63% |
52,799
+84
| +0.2% | +$14.3K |
|
|
50
OraSure Technologies
OSUR
$236M
| $8.38M | 0.59% |
+791,775
| New | +$8.38M |
|