ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+4.21%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$57.7M
(+4.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
96
New
3
Increased
44
Reduced
43
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$16.5M |
| 2 |
Danaher
DHR
|
$13.8M |
| 3 |
PNC Financial Services
PNC
|
$11M |
| 4 |
Elevance Health
ELV
|
$10.3M |
| 5 |
Progressive
PGR
|
$10.1M |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$26.2M |
| 2 |
American Water Works
AWK
|
$6.87M |
| 3 |
Adobe
ADBE
|
$5.92M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.2M |
| 5 |
Crocs
CROX
|
$4.97M |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.73% |
| 4 | Energy | 10.81% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24.2B
| $24.1M | 1.65% |
57,945
+1,082
| +2% | +$451K |
|
|
27
WEC Energy
WEC
$34.7B
| $22.5M | 1.54% |
255,327
+186,826
| +273% | +$16.5M |
|
28
AT&T
T
$212B
| $19.7M | 1.35% |
1,236,030
-3,729
| -0.3% | -$59.5K |
|
29
Vanguard S&P 500 ETF
VOO
$728B
| $19.5M | 1.33% |
47,905
-2,400
| -5% | -$977K |
|
30
Lam Research
LRCX
$130B
| $19.4M | 1.32% |
301,360
+2,800
| +0.9% | +$180K |
|
|
31
Adobe
ADBE
$148B
| $18.8M | 1.29% |
38,531
-12,109
| -24% | -$5.92M |
|
32
Chevron
CVX
$310B
| $17.5M | 1.19% |
110,966
+1,949
| +2% | +$307K |
|
33
Motorola Solutions
MSI
$79.8B
| $16.1M | 1.1% |
55,002
-174
| -0.3% | -$51K |
|
34
Peabody Energy
BTU
$2.33B
| $15.5M | 1.06% |
717,535
+7,314
| +1% | +$158K |
|
35
Newmont
NEM
$83.7B
| $15.4M | 1.05% |
361,885
-1,097
| -0.3% | -$46.8K |
|
36
Roper Technologies
ROP
$55.8B
| $15.4M | 1.05% |
32,013
-115
| -0.4% | -$55.3K |
|
37
Vontier
VNT
$6.37B
| $15.2M | 1.04% |
471,876
-1,015
| -0.2% | -$32.7K |
|
38
Philip Morris
PM
$251B
| $14.9M | 1.02% |
152,283
+18,535
| +14% | +$1.81M |
|
39
Exact Sciences
EXAS
$10.2B
| $14.9M | 1.01% |
158,214
-336
| -0.2% | -$31.6K |
|
40
Fidelity National Information Services
FIS
$35.9B
| $14.5M | 0.99% |
264,854
-786
| -0.3% | -$43K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 0.97% |
211,411
-5,000
| -2% | -$338K |
|
42
Gentex
GNTX
$6.25B
| $14.1M | 0.96% |
482,287
+7,213
| +2% | +$211K |
|
|
43
Danaher
DHR
$143B
| $13.8M | 0.94% |
+65,002
| New | +$13.8M |
|
44
Verizon
VZ
$187B
| $13.7M | 0.94% |
369,297
-938
| -0.3% | -$34.9K |
|
45
Intercontinental Exchange
ICE
$99.8B
| $13.7M | 0.94% |
121,418
-331
| -0.3% | -$37.4K |
|
46
Constellation Brands
STZ
$26.2B
| $11.2M | 0.76% |
45,466
+15,201
| +50% | +$3.74M |
|
|
47
Progressive
PGR
$143B
| $10.1M | 0.69% |
+76,142
| New | +$10.1M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $8.11M | 0.55% |
60,147
+8,500
| +16% | +$1.15M |
|
|
49
Crocs
CROX
$4.72B
| $8.07M | 0.55% |
71,763
-44,184
| -38% | -$4.97M |
|
|
DNB
50
DELISTED
Dun & Bradstreet
DNB
| $7.93M | 0.54% |
685,352
-1,397
| -0.2% | -$16.2K |
|