ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+6.96%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$39.7M
(+2.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
117
New
15
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$35M |
| 2 |
Gentex
GNTX
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.3M |
| 4 |
Amazon
AMZN
|
$9M |
| 5 |
Teradyne
TER
|
$8.02M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$33.5M |
| 2 |
Stryker
SYK
|
$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.3M |
| 4 |
Philip Morris
PM
|
$13.2M |
| 5 |
Booking.com
BKNG
|
$11.1M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.2B
| $22M | 1.51% |
51,824
-1,035
| -2% | -$439K |
|
27
Progressive
PGR
$143B
| $21.3M | 1.46% |
222,455
-78
| -0% | -$7.46K |
|
|
28
Teradyne
TER
$19.1B
| $19.2M | 1.32% |
157,883
+65,882
| +72% | +$8.02M |
|
29
Valero Energy
VLO
$48.7B
| $18.5M | 1.27% |
258,435
-6,346
| -2% | -$454K |
|
30
Exact Sciences
EXAS
$10.2B
| $18.3M | 1.26% |
139,106
-2,105
| -1% | -$277K |
|
31
Automatic Data Processing
ADP
$120B
| $18.2M | 1.25% |
96,373
-35
| -0% | -$6.6K |
|
32
Fiserv
FI
$73.4B
| $17.9M | 1.23% |
149,964
+26,116
| +21% | +$3.11M |
|
33
Vontier
VNT
$6.37B
| $17.4M | 1.2% |
576,244
-14,854
| -3% | -$450K |
|
34
International Flavors & Fragrances
IFF
$16.9B
| $17M | 1.17% |
121,784
-3,566
| -3% | -$498K |
|
35
Verizon
VZ
$187B
| $16.9M | 1.16% |
291,367
+3,995
| +1% | +$232K |
|
36
Xylem
XYL
$34.2B
| $15.8M | 1.09% |
150,082
-14,075
| -9% | -$1.48M |
|
37
TJX Companies
TJX
$155B
| $15.4M | 1.06% |
232,934
-47,230
| -17% | -$3.12M |
|
38
United Rentals
URI
$62.7B
| $14.6M | 1% |
44,234
+69
| +0.2% | +$22.7K |
|
39
Truist Financial
TFC
$60B
| $14.3M | 0.98% |
244,563
-9,147
| -4% | -$533K |
|
40
General Dynamics
GD
$86.8B
| $14M | 0.96% |
77,307
-3,119
| -4% | -$566K |
|
|
MAXR
41
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14M | 0.96% |
370,024
+63,399
| +21% | +$2.4M |
|
|
42
Gentex
GNTX
$6.25B
| $13.1M | 0.9% |
+368,506
| New | +$13.1M |
|
43
Parker-Hannifin
PH
$96.1B
| $12.9M | 0.89% |
40,876
-3,330
| -8% | -$1.05M |
|
44
Roper Technologies
ROP
$55.8B
| $11.8M | 0.81% |
29,350
-1,008
| -3% | -$407K |
|
45
PepsiCo
PEP
$200B
| $10.5M | 0.72% |
74,256
-2,637
| -3% | -$373K |
|
46
Motorola Solutions
MSI
$79.8B
| $9.68M | 0.67% |
51,476
-1,323
| -3% | -$249K |
|
47
WEC Energy
WEC
$34.7B
| $9.2M | 0.63% |
98,332
-3,056
| -3% | -$286K |
|
48
OraSure Technologies
OSUR
$236M
| $9.1M | 0.63% |
779,362
-12,413
| -2% | -$145K |
|
49
American Water Works
AWK
$28B
| $7.35M | 0.51% |
49,027
-404
| -0.8% | -$60.6K |
|
50
Blackrock
BLK
$170B
| $7.27M | 0.5% |
9,646
-202
| -2% | -$152K |
|