ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+5.87%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$101M
(+7%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
113
New
7
Increased
77
Reduced
19
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$31.4M |
| 2 |
Merck
MRK
|
$17.8M |
| 3 |
Chevron
CVX
|
$14.1M |
| 4 |
Intercontinental Exchange
ICE
|
$14.1M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.64M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$36.7M |
| 2 |
Xylem
XYL
|
$15.8M |
| 3 |
Fidelity National Information Services
FIS
|
$9.18M |
| 4 |
Vontier
VNT
|
$9.16M |
| 5 |
Blackrock
BLK
|
$8.41M |
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Financials | 16.53% |
| 3 | Communication Services | 13.32% |
| 4 | Healthcare | 12.87% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.2B
| $23.9M | 1.54% |
52,865
+1,041
| +2% | +$471K |
|
27
Teradyne
TER
$19.1B
| $21.9M | 1.41% |
163,498
+5,615
| +4% | +$752K |
|
28
Fiserv
FI
$73.4B
| $21.9M | 1.4% |
204,470
+54,506
| +36% | +$5.83M |
|
29
Valero Energy
VLO
$48.7B
| $20.6M | 1.33% |
264,414
+5,979
| +2% | +$467K |
|
30
International Flavors & Fragrances
IFF
$16.9B
| $18.8M | 1.21% |
125,509
+3,725
| +3% | +$557K |
|
31
Exact Sciences
EXAS
$10.2B
| $18.3M | 1.18% |
147,310
+8,204
| +6% | +$1.02M |
|
32
Automatic Data Processing
ADP
$120B
| $17.7M | 1.14% |
89,215
-7,158
| -7% | -$1.42M |
|
33
Gentex
GNTX
$6.25B
| $17.3M | 1.11% |
523,716
+155,210
| +42% | +$5.14M |
|
34
Progressive
PGR
$143B
| $16.7M | 1.07% |
169,928
-52,527
| -24% | -$5.16M |
|
35
TJX Companies
TJX
$155B
| $15.7M | 1.01% |
232,987
+53
| +0% | +$3.57K |
|
|
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.3M | 0.98% |
382,683
+12,659
| +3% | +$505K |
|
37
General Dynamics
GD
$86.8B
| $14.7M | 0.94% |
78,002
+695
| +0.9% | +$131K |
|
38
Roper Technologies
ROP
$55.8B
| $14.2M | 0.91% |
30,197
+847
| +3% | +$398K |
|
|
39
Chevron
CVX
$310B
| $14.1M | 0.91% |
134,621
+134,614
| +1,923,057% | +$14.1M |
|
|
40
Intercontinental Exchange
ICE
$99.8B
| $14.1M | 0.91% |
+118,779
| New | +$14.1M |
|
41
Verizon
VZ
$187B
| $14M | 0.9% |
249,058
-42,309
| -15% | -$2.37M |
|
42
Truist Financial
TFC
$60B
| $13.8M | 0.89% |
249,068
+4,505
| +2% | +$250K |
|
43
Motorola Solutions
MSI
$79.8B
| $11.5M | 0.74% |
52,992
+1,516
| +3% | +$329K |
|
44
PepsiCo
PEP
$200B
| $11.2M | 0.72% |
75,468
+1,212
| +2% | +$180K |
|
45
EOG Resources
EOG
$64.4B
| $10.9M | 0.7% |
130,506
+36,914
| +39% | +$3.08M |
|
46
Parker-Hannifin
PH
$96.1B
| $10.7M | 0.69% |
34,972
-5,904
| -14% | -$1.81M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $9.64M | 0.62% |
+100,971
| New | +$9.64M |
|
|
48
Vontier
VNT
$6.37B
| $9.61M | 0.62% |
295,086
-281,158
| -49% | -$9.16M |
|
49
OraSure Technologies
OSUR
$236M
| $8.19M | 0.53% |
807,442
+28,080
| +4% | +$285K |
|
50
American Water Works
AWK
$28B
| $7.67M | 0.49% |
49,764
+737
| +2% | +$114K |
|