ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-2.9%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$30.9M
(-2%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
106
New
2
Increased
53
Reduced
46
Closed
4
Top Buys
| 1 |
Northrop Grumman
NOC
|
$14.9M |
| 2 |
Merck
MRK
|
$9.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 4 |
EOG Resources
EOG
|
$7.15M |
| 5 |
Gentex
GNTX
|
$6.77M |
Top Sells
| 1 |
General Dynamics
GD
|
$14.7M |
| 2 |
Philip Morris
PM
|
$8.44M |
| 3 |
Automatic Data Processing
ADP
|
$5.72M |
| 4 |
Lowe's Companies
LOW
|
$5.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.81M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.84% |
| 4 | Healthcare | 13.01% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $24M | 1.57% |
404,816
-2,226
| -0.5% | -$132K |
|
27
Fiserv
FI
$73.4B
| $22.3M | 1.46% |
205,502
+1,032
| +0.5% | +$112K |
|
28
Newmont
NEM
$83.7B
| $21.7M | 1.43% |
400,465
-1,145
| -0.3% | -$62.2K |
|
29
Valero Energy
VLO
$48.7B
| $18.6M | 1.22% |
263,246
-1,168
| -0.4% | -$82.4K |
|
30
Teradyne
TER
$19.1B
| $17.8M | 1.17% |
162,976
-522
| -0.3% | -$57K |
|
|
31
EOG Resources
EOG
$64.4B
| $17.6M | 1.16% |
219,532
+89,026
| +68% | +$7.15M |
|
32
International Flavors & Fragrances
IFF
$16.9B
| $16.7M | 1.1% |
125,182
-327
| -0.3% | -$43.7K |
|
33
Chevron
CVX
$310B
| $16.1M | 1.06% |
158,713
+24,092
| +18% | +$2.44M |
|
34
Progressive
PGR
$143B
| $15.4M | 1.01% |
170,573
+645
| +0.4% | +$58.3K |
|
35
TJX Companies
TJX
$155B
| $15.2M | 1% |
230,847
-2,140
| -0.9% | -$141K |
|
|
36
Northrop Grumman
NOC
$83.2B
| $14.9M | 0.98% |
+41,367
| New | +$14.9M |
|
37
Truist Financial
TFC
$60B
| $14.5M | 0.95% |
247,594
-1,474
| -0.6% | -$86.4K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.95% |
186,788
+85,817
| +85% | +$6.64M |
|
39
Exact Sciences
EXAS
$10.2B
| $14.2M | 0.93% |
148,743
+1,433
| +1% | +$137K |
|
40
Intercontinental Exchange
ICE
$99.8B
| $13.6M | 0.89% |
118,448
-331
| -0.3% | -$38K |
|
41
Roper Technologies
ROP
$55.8B
| $13.5M | 0.89% |
30,294
+97
| +0.3% | +$43.3K |
|
42
Verizon
VZ
$187B
| $13.4M | 0.88% |
247,784
-1,274
| -0.5% | -$68.8K |
|
43
Motorola Solutions
MSI
$79.8B
| $12.3M | 0.81% |
53,024
+32
| +0.1% | +$7.44K |
|
|
44
Automatic Data Processing
ADP
$120B
| $12.1M | 0.79% |
60,580
-28,635
| -32% | -$5.72M |
|
45
PepsiCo
PEP
$200B
| $11.3M | 0.74% |
75,126
-342
| -0.5% | -$51.4K |
|
|
MAXR
46
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $10.8M | 0.71% |
382,286
-397
| -0.1% | -$11.2K |
|
47
Vontier
VNT
$6.37B
| $9.92M | 0.65% |
295,138
+52
| +0% | +$1.75K |
|
48
Parker-Hannifin
PH
$96.1B
| $9.71M | 0.64% |
34,710
-262
| -0.7% | -$73.3K |
|
49
OraSure Technologies
OSUR
$236M
| $9.17M | 0.6% |
811,147
+3,705
| +0.5% | +$41.9K |
|
50
MSCI
MSCI
$42.9B
| $8.22M | 0.54% |
13,507
-388
| -3% | -$236K |
|