ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-10.76%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(-11%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.13%
Holding
106
New
6
Increased
74
Reduced
17
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$26.6M |
| 2 |
Microsoft
MSFT
|
$14.7M |
| 3 |
Valero Energy
VLO
|
$13.7M |
| 4 |
Crocs
CROX
|
$9.87M |
| 5 |
HES
Hess
HES
|
$9.07M |
Top Sells
| 1 |
Philip Morris
PM
|
$40.4M |
| 2 |
Lowe's Companies
LOW
|
$20.3M |
| 3 |
Parker-Hannifin
PH
|
$9.86M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.51M |
| 5 |
Bristol-Myers Squibb
BMY
|
$9.2M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.12% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $23M | 1.66% | 386,069 -15,574 | -4% | -$929K |
|
27
Micron Technology
MU
$133B
| $23M | 1.66% | 416,618 +8,397 | +2% | +$464K |
|
|
MAXR
28
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $22.4M | 1.62% | 859,137 +347,273 | +68% | +$9.06M |
|
29
Ross Stores
ROST
$48.1B
| $21M | 1.52% | 299,485 +64,266 | +27% | +$4.51M |
|
30
Texas Instruments
TXN
$184B
| $20.7M | 1.49% | 134,841 -27,986 | -17% | -$4.3M |
|
31
Tyler Technologies
TYL
$24.4B
| $20.7M | 1.49% | 62,142 +8,887 | +17% | +$2.95M |
|
32
Northrop Grumman
NOC
$84.5B
| $20.5M | 1.48% | 42,777 +893 | +2% | +$427K |
|
33
Verizon
VZ
$186B
| $18.7M | 1.35% | 368,327 +6,014 | +2% | +$305K |
|
34
Chevron
CVX
$324B
| $18.3M | 1.32% | 126,382 -7,444 | -6% | -$1.08M |
|
35
Teradyne
TER
$18.8B
| $14.9M | 1.08% | 166,844 +2,710 | +2% | +$243K |
|
36
Adobe
ADBE
$151B
| $13.3M | 0.96% | 36,449 +12,872 | +55% | +$4.71M |
|
37
PepsiCo
PEP
$204B
| $12.8M | 0.93% | 76,992 +1,497 | +2% | +$249K |
|
|
38
Crocs
CROX
$4.76B
| $12.4M | 0.89% | 253,969 +202,797 | +396% | +$9.87M |
|
39
Roper Technologies
ROP
$56.6B
| $12.3M | 0.89% | 31,099 +672 | +2% | +$265K |
|
40
Intercontinental Exchange
ICE
$101B
| $11.4M | 0.82% | 120,713 +1,726 | +1% | +$162K |
|
41
Motorola Solutions
MSI
$78.7B
| $11.3M | 0.82% | 54,103 +904 | +2% | +$189K |
|
42
Vontier
VNT
$6.29B
| $10.5M | 0.76% | 457,865 +10,912 | +2% | +$251K |
|
|
DNB
43
DELISTED
Dun & Bradstreet
DNB
| $9.99M | 0.72% | 664,894 +19,012 | +3% | +$286K |
|
44
Truist Financial
TFC
$60.4B
| $9.06M | 0.65% | 190,920 +4,662 | +3% | +$221K |
|
|
45
Philip Morris
PM
$260B
| $8.76M | 0.63% | 88,700 -409,290 | -82% | -$40.4M |
|
46
UnitedHealth
UNH
$281B
| $8.67M | 0.63% | 16,885 | – | – |
|
47
American Water Works
AWK
$28B
| $7.3M | 0.53% | 49,090 +292 | +0.6% | +$43.4K |
|
48
Constellation Brands
STZ
$28.5B
| $6.93M | 0.5% | 29,728 +492 | +2% | +$115K |
|
49
WEC Energy
WEC
$34.3B
| $6.67M | 0.48% | 66,310 +1,306 | +2% | +$131K |
|
50
Costco
COST
$418B
| $6.55M | 0.47% | 13,667 +213 | +2% | +$102K |
|