ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-0.02%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$79.6M
(-4.9%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
105
New
6
Increased
34
Reduced
47
Closed
5
Top Buys
| 1 |
HES
Hess
HES
|
$18.4M |
| 2 |
TJX Companies
TJX
|
$17.2M |
| 3 |
Adobe
ADBE
|
$10.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.5M |
| 5 |
Crocs
CROX
|
$3.69M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 2 |
Progressive
PGR
|
$10.6M |
| 3 |
PNC Financial Services
PNC
|
$8.29M |
| 4 |
United Rentals
URI
|
$8.15M |
| 5 |
Philip Morris
PM
|
$7.36M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.44% |
| 3 | Healthcare | 14.22% |
| 4 | Communication Services | 11.38% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $26.6M | 1.7% |
508,921
-71,829
| -12% | -$3.75M |
|
|
STOR
27
DELISTED
STORE Capital Corporation
STOR
| $26.5M | 1.7% |
907,735
-249,817
| -22% | -$7.3M |
|
28
Fiserv
FI
$73.4B
| $26.5M | 1.7% |
261,199
-31,987
| -11% | -$3.24M |
|
29
Gentex
GNTX
$6.25B
| $24M | 1.54% |
821,771
+81,915
| +11% | +$2.39M |
|
30
Tyler Technologies
TYL
$24.2B
| $23.7M | 1.52% |
53,255
+10
| +0% | +$4.45K |
|
31
Chevron
CVX
$310B
| $21.8M | 1.4% |
133,826
-25,472
| -16% | -$4.15M |
|
32
Ross Stores
ROST
$49.4B
| $21.3M | 1.36% |
235,219
-150
| -0.1% | -$13.6K |
|
|
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $20.2M | 1.29% |
511,864
+661
| +0.1% | +$26.1K |
|
34
Teradyne
TER
$19.1B
| $19.4M | 1.24% |
164,134
-148
| -0.1% | -$17.5K |
|
35
Northrop Grumman
NOC
$83.2B
| $18.7M | 1.2% |
41,884
+8
| +0% | +$3.58K |
|
36
Verizon
VZ
$187B
| $18.5M | 1.18% |
362,313
+43
| +0% | +$2.19K |
|
|
HES
37
DELISTED
Hess
HES
| $18.4M | 1.18% |
+171,968
| New | +$18.4M |
|
38
Intercontinental Exchange
ICE
$99.8B
| $15.7M | 1.01% |
118,987
+171
| +0.1% | +$22.6K |
|
39
Roper Technologies
ROP
$55.8B
| $14.4M | 0.92% |
30,427
+6
| +0% | +$2.83K |
|
40
Motorola Solutions
MSI
$79.8B
| $12.9M | 0.83% |
53,199
-24
| -0% | -$5.81K |
|
41
PepsiCo
PEP
$200B
| $12.6M | 0.81% |
75,495
+39
| +0.1% | +$6.53K |
|
42
Vontier
VNT
$6.37B
| $11.3M | 0.73% |
446,953
+1,828
| +0.4% | +$46.4K |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $11.3M | 0.72% |
645,882
+198,111
| +44% | +$3.47M |
|
|
44
Adobe
ADBE
$148B
| $10.7M | 0.69% |
+23,577
| New | +$10.7M |
|
45
Truist Financial
TFC
$60B
| $10.6M | 0.68% |
186,258
-62,381
| -25% | -$3.54M |
|
46
Exact Sciences
EXAS
$10.2B
| $10.5M | 0.67% |
150,397
+26
| +0% | +$1.82K |
|
47
Parker-Hannifin
PH
$96.1B
| $9.86M | 0.63% |
34,749
-53
| -0.2% | -$15K |
|
|
48
Meta Platforms (Facebook)
META
$1.89T
| $9.51M | 0.61% |
42,762
-93,447
| -69% | -$20.8M |
|
49
UnitedHealth
UNH
$286B
| $8.61M | 0.55% |
16,885
-75
| -0.4% | -$38.2K |
|
50
American Water Works
AWK
$28B
| $8.08M | 0.52% |
48,798
-178
| -0.4% | -$29.5K |
|