ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+18.22%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
101
New
3
Increased
18
Reduced
74
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$12.6M |
| 2 |
Lam Research
LRCX
|
$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$12.3M |
| 4 |
PNC Financial Services
PNC
|
$3.64M |
| 5 |
Amazon
AMZN
|
$2.45M |
Top Sells
| 1 |
Merck
MRK
|
$20M |
| 2 |
Micron Technology
MU
|
$18.7M |
| 3 |
Gentex
GNTX
|
$15.3M |
| 4 |
TJX Companies
TJX
|
$4.53M |
| 5 |
HES
Hess
HES
|
$4.27M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.01% |
| 4 | Energy | 11.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $22.7M | 1.56% | 1,233,353 -19,996 | -2% | -$368K |
|
27
Texas Instruments
TXN
$184B
| $22.6M | 1.55% | 136,745 -2,092 | -2% | -$346K |
|
|
28
Amazon
AMZN
$2.44T
| $20.3M | 1.39% | 241,329 +29,175 | +14% | +$2.45M |
|
29
Chevron
CVX
$324B
| $19.5M | 1.34% | 108,405 -1,637 | -1% | -$294K |
|
30
Tyler Technologies
TYL
$24.4B
| $18.2M | 1.25% | 56,355 -632 | -1% | -$204K |
|
31
Fidelity National Information Services
FIS
$36.5B
| $17.9M | 1.23% | 264,361 -6,042 | -2% | -$410K |
|
32
Newmont
NEM
$81.7B
| $17.9M | 1.23% | 378,333 -5,653 | -1% | -$267K |
|
33
Adobe
ADBE
$151B
| $16.9M | 1.16% | 50,231 -587 | -1% | -$198K |
|
34
Crocs
CROX
$4.76B
| $16.6M | 1.14% | 153,142 -19,863 | -11% | -$2.15M |
|
35
Vanguard S&P 500 ETF
VOO
$726B
| $15.3M | 1.05% | 43,457 +4,200 | +11% | +$1.48M |
|
36
Verizon
VZ
$186B
| $14.6M | 1% | 369,280 -7,150 | -2% | -$282K |
|
37
Motorola Solutions
MSI
$78.7B
| $14.1M | 0.97% | 54,855 -846 | -2% | -$218K |
|
38
Roper Technologies
ROP
$56.6B
| $13.8M | 0.94% | 31,851 -379 | -1% | -$164K |
|
|
39
Gentex
GNTX
$6.15B
| $12.9M | 0.89% | 472,670 -559,345 | -54% | -$15.3M |
|
40
Peabody Energy
BTU
$2.12B
| $12.7M | 0.87% | 482,140 +54,429 | +13% | +$1.44M |
|
|
41
Lam Research
LRCX
$127B
| $12.5M | 0.86% | +29,722 | New | +$12.5M |
|
42
Intercontinental Exchange
ICE
$101B
| $12.4M | 0.85% | 121,333 -2,253 | -2% | -$231K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.2M | 0.84% | 198,711 -11,250 | -5% | -$693K |
|
44
Vontier
VNT
$6.29B
| $9.05M | 0.62% | 468,306 -5,155 | -1% | -$99.6K |
|
45
UnitedHealth
UNH
$281B
| $8.52M | 0.58% | 16,061 -624 | -4% | -$331K |
|
46
Truist Financial
TFC
$60.4B
| $8.42M | 0.58% | 195,564 -2,307 | -1% | -$99.3K |
|
47
Philip Morris
PM
$260B
| $8.37M | 0.57% | 82,685 -5,299 | -6% | -$536K |
|
|
DNB
48
DELISTED
Dun & Bradstreet
DNB
| $8.34M | 0.57% | 680,090 -7,354 | -1% | -$90.2K |
|
49
Exact Sciences
EXAS
$8.98B
| $7.77M | 0.53% | 157,000 -1,728 | -1% | -$85.6K |
|
50
American Water Works
AWK
$28B
| $7.2M | 0.49% | 47,210 -1,505 | -3% | -$229K |
|