ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
-5.05%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.2%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
101
New
1
Increased
69
Reduced
24
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.8M |
| 2 |
Peabody Energy
BTU
|
$10.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.97M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$7.42M |
| 5 |
Valero Energy
VLO
|
$4.24M |
Top Sells
| 1 |
Teradyne
TER
|
$14.9M |
| 2 |
Elevance Health
ELV
|
$6.08M |
| 3 |
Crocs
CROX
|
$5.56M |
| 4 |
Amazon
AMZN
|
$5.53M |
| 5 |
Lowe's Companies
LOW
|
$3.53M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 14.46% |
| 3 | Financials | 14.06% |
| 4 | Energy | 10.61% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $20.4M | 1.55% | 270,403 +7,128 | +3% | +$539K |
|
27
Comcast
CMCSA
$125B
| $20.4M | 1.55% | 696,036 +18,928 | +3% | +$555K |
|
28
Tyler Technologies
TYL
$24.4B
| $19.8M | 1.51% | 56,987 -5,155 | -8% | -$1.79M |
|
29
AT&T
T
$209B
| $19.2M | 1.46% | 1,253,349 +34,131 | +3% | +$524K |
|
30
Micron Technology
MU
$133B
| $18.7M | 1.42% | 372,820 -43,798 | -11% | -$2.19M |
|
|
MAXR
31
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.4M | 1.25% | 877,205 +18,068 | +2% | +$338K |
|
32
Newmont
NEM
$81.7B
| $16.1M | 1.23% | 383,986 -2,083 | -0.5% | -$87.5K |
|
33
Chevron
CVX
$324B
| $15.8M | 1.2% | 110,042 -16,340 | -13% | -$2.35M |
|
34
Verizon
VZ
$186B
| $14.3M | 1.09% | 376,430 +8,103 | +2% | +$308K |
|
35
Adobe
ADBE
$151B
| $14M | 1.06% | 50,818 +14,369 | +39% | +$3.95M |
|
36
PepsiCo
PEP
$204B
| $13M | 0.99% | 79,779 +2,787 | +4% | +$455K |
|
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $12.9M | 0.98% | 39,257 +22,612 | +136% | +$7.42M |
|
38
Motorola Solutions
MSI
$78.7B
| $12.5M | 0.95% | 55,701 +1,598 | +3% | +$358K |
|
|
39
Crocs
CROX
$4.76B
| $11.9M | 0.9% | 173,005 -80,964 | -32% | -$5.56M |
|
40
Roper Technologies
ROP
$56.6B
| $11.6M | 0.88% | 32,230 +1,131 | +4% | +$407K |
|
41
Intercontinental Exchange
ICE
$101B
| $11.2M | 0.85% | 123,586 +2,873 | +2% | +$260K |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 0.84% | 209,961 +170,261 | +429% | +$8.97M |
|
|
43
Peabody Energy
BTU
$2.12B
| $10.6M | 0.81% | +427,711 | New | +$10.6M |
|
44
Truist Financial
TFC
$60.4B
| $8.62M | 0.66% | 197,871 +6,951 | +4% | +$303K |
|
|
DNB
45
DELISTED
Dun & Bradstreet
DNB
| $8.52M | 0.65% | 687,444 +22,550 | +3% | +$279K |
|
46
UnitedHealth
UNH
$281B
| $8.43M | 0.64% | 16,685 -200 | -1% | -$101K |
|
47
Vontier
VNT
$6.29B
| $7.91M | 0.6% | 473,461 +15,596 | +3% | +$261K |
|
48
Philip Morris
PM
$260B
| $7.3M | 0.56% | 87,984 -716 | -0.8% | -$59.4K |
|
49
Constellation Brands
STZ
$28.5B
| $7.03M | 0.53% | 30,584 +856 | +3% | +$197K |
|
50
Costco
COST
$418B
| $6.63M | 0.5% | 14,040 +373 | +3% | +$176K |
|