ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+2.61%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.41B
AUM Growth
-$49.9M
(-3.4%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
100
New
3
Increased
66
Reduced
23
Closed
7
Top Buys
| 1 |
Northrop Grumman
NOC
|
$10.9M |
| 2 |
Peabody Energy
BTU
|
$5.84M |
| 3 |
Philip Morris
PM
|
$4.97M |
| 4 |
Huntington Bancshares
HBAN
|
$3.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.8M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.8M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$17.8M |
| 4 |
Mastercard
MA
|
$6.46M |
| 5 |
Merck
MRK
|
$6.11M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.64% |
| 4 | Energy | 11.93% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $24.2M | 1.72% |
234,386
-6,943
| -3% | -$717K |
|
27
AT&T
T
$212B
| $23.9M | 1.7% |
1,239,759
+6,406
| +0.5% | +$123K |
|
28
Tyler Technologies
TYL
$24.2B
| $20.2M | 1.43% |
56,863
+508
| +0.9% | +$180K |
|
29
Adobe
ADBE
$148B
| $19.5M | 1.39% |
50,640
+409
| +0.8% | +$158K |
|
|
30
Vanguard S&P 500 ETF
VOO
$728B
| $18.9M | 1.34% |
50,305
+6,848
| +16% | +$2.58M |
|
|
31
Peabody Energy
BTU
$2.33B
| $18.2M | 1.29% |
710,221
+228,081
| +47% | +$5.84M |
|
32
Newmont
NEM
$83.7B
| $17.8M | 1.26% |
362,982
-15,351
| -4% | -$752K |
|
33
Chevron
CVX
$310B
| $17.8M | 1.26% |
109,017
+612
| +0.6% | +$99.9K |
|
34
Lam Research
LRCX
$130B
| $15.8M | 1.13% |
298,560
+1,340
| +0.5% | +$71K |
|
35
Motorola Solutions
MSI
$79.8B
| $15.8M | 1.12% |
55,176
+321
| +0.6% | +$91.9K |
|
36
Crocs
CROX
$4.72B
| $14.7M | 1.04% |
115,947
-37,195
| -24% | -$4.7M |
|
37
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 1.03% |
216,411
+17,700
| +9% | +$1.18M |
|
38
Fidelity National Information Services
FIS
$35.9B
| $14.4M | 1.03% |
265,640
+1,279
| +0.5% | +$69.5K |
|
39
Verizon
VZ
$187B
| $14.4M | 1.02% |
370,235
+955
| +0.3% | +$37.1K |
|
40
Roper Technologies
ROP
$55.8B
| $14.2M | 1.01% |
32,128
+277
| +0.9% | +$122K |
|
41
Gentex
GNTX
$6.25B
| $13.3M | 0.95% |
475,074
+2,404
| +0.5% | +$67.4K |
|
|
42
Philip Morris
PM
$251B
| $13M | 0.92% |
133,748
+51,063
| +62% | +$4.97M |
|
43
Vontier
VNT
$6.37B
| $12.9M | 0.92% |
472,891
+4,585
| +1% | +$125K |
|
44
Intercontinental Exchange
ICE
$99.8B
| $12.7M | 0.9% |
121,749
+416
| +0.3% | +$43.4K |
|
45
Exact Sciences
EXAS
$10.2B
| $10.8M | 0.76% |
158,550
+1,550
| +1% | +$105K |
|
|
DNB
46
DELISTED
Dun & Bradstreet
DNB
| $8.06M | 0.57% |
686,749
+6,659
| +1% | +$78.2K |
|
47
UnitedHealth
UNH
$286B
| $7.49M | 0.53% |
15,858
-203
| -1% | -$95.9K |
|
48
MSCI
MSCI
$42.9B
| $7.36M | 0.52% |
13,142
-76
| -0.6% | -$42.5K |
|
49
American Water Works
AWK
$28B
| $6.87M | 0.49% |
46,918
-292
| -0.6% | -$42.8K |
|
50
Constellation Brands
STZ
$26.2B
| $6.84M | 0.49% |
30,265
+163
| +0.5% | +$36.8K |
|