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
$1.64B
AUM Growth
+$116M
(+7.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
102
New
–
Increased
74
Reduced
21
Closed
3
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14M |
| 2 |
Fiserv
FI
|
$9.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.35M |
| 4 |
EOG Resources
EOG
|
$6.77M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$6.15M |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$18.7M |
| 2 |
Automatic Data Processing
ADP
|
$10M |
| 3 |
Lowe's Companies
LOW
|
$7.92M |
| 4 |
Progressive
PGR
|
$6.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.51M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.65% |
| 3 | Communication Services | 13.59% |
| 4 | Healthcare | 13.12% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$49.4B
| $26.9M | 1.64% |
235,369
+790
| +0.3% | +$90.3K |
|
27
Teradyne
TER
$19.1B
| $26.9M | 1.64% |
164,282
+1,306
| +0.8% | +$214K |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| $26.4M | 1.61% |
397,359
+210,571
| +113% | +$14M |
|
|
29
EOG Resources
EOG
$64.4B
| $26.3M | 1.6% |
295,758
+76,226
| +35% | +$6.77M |
|
30
Gentex
GNTX
$6.25B
| $25.8M | 1.57% |
739,856
+10,728
| +1% | +$374K |
|
31
Newmont
NEM
$83.7B
| $24.9M | 1.52% |
401,790
+1,325
| +0.3% | +$82.2K |
|
32
Valero Energy
VLO
$48.7B
| $19.9M | 1.21% |
264,673
+1,427
| +0.5% | +$107K |
|
33
Verizon
VZ
$187B
| $18.8M | 1.15% |
362,270
+114,486
| +46% | +$5.95M |
|
34
Chevron
CVX
$310B
| $18.7M | 1.14% |
159,298
+585
| +0.4% | +$68.7K |
|
35
TJX Companies
TJX
$155B
| $17.6M | 1.07% |
232,038
+1,191
| +0.5% | +$90.4K |
|
36
Intercontinental Exchange
ICE
$99.8B
| $16.3M | 0.99% |
118,816
+368
| +0.3% | +$50.3K |
|
37
Northrop Grumman
NOC
$83.2B
| $16.2M | 0.99% |
41,876
+509
| +1% | +$197K |
|
|
MAXR
38
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $15.1M | 0.92% |
511,203
+128,917
| +34% | +$3.81M |
|
39
Roper Technologies
ROP
$55.8B
| $15M | 0.91% |
30,421
+127
| +0.4% | +$62.5K |
|
40
Truist Financial
TFC
$60B
| $14.6M | 0.89% |
248,639
+1,045
| +0.4% | +$61.2K |
|
41
Motorola Solutions
MSI
$79.8B
| $14.5M | 0.88% |
53,223
+199
| +0.4% | +$54.1K |
|
42
Vontier
VNT
$6.37B
| $13.7M | 0.83% |
445,125
+149,987
| +51% | +$4.61M |
|
43
PepsiCo
PEP
$200B
| $13.1M | 0.8% |
75,456
+330
| +0.4% | +$57.3K |
|
44
Exact Sciences
EXAS
$10.2B
| $11.7M | 0.71% |
150,371
+1,628
| +1% | +$127K |
|
45
Parker-Hannifin
PH
$96.1B
| $11.1M | 0.67% |
34,802
+92
| +0.3% | +$29.3K |
|
|
46
Progressive
PGR
$143B
| $10.6M | 0.65% |
103,333
-67,240
| -39% | -$6.9M |
|
47
Vanguard S&P 500 ETF
VOO
$728B
| $9.4M | 0.57% |
21,539
+4,600
| +27% | +$2.01M |
|
48
American Water Works
AWK
$28B
| $9.25M | 0.56% |
48,976
+630
| +1% | +$119K |
|
|
DNB
49
DELISTED
Dun & Bradstreet
DNB
| $9.18M | 0.56% |
447,771
+300,340
| +204% | +$6.15M |
|
50
UnitedHealth
UNH
$286B
| $8.52M | 0.52% |
16,960
| – | – |
|