ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Return 17.14%
This Quarter Return
-2.09%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$98.4M
Cap. Flow
-$61M
Cap. Flow %
-4.47%
Top 10 Hldgs %
34.91%
Holding
98
New
5
Increased
24
Reduced
62
Closed
5

Top Buys

1
CME icon
CME Group
CME
$17.7M
2
DHR icon
Danaher
DHR
$8.67M
3
URTH icon
iShares MSCI World ETF
URTH
$7.75M
4
TDW icon
Tidewater
TDW
$5.87M
5
AMZN icon
Amazon
AMZN
$5.51M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$34.6M
2
VLO icon
Valero Energy
VLO
$25M
3
ICE icon
Intercontinental Exchange
ICE
$13.7M
4
EOG icon
EOG Resources
EOG
$8.42M
5
LRCX icon
Lam Research
LRCX
$7.5M

Sector Composition

1 Technology 18.96%
2 Healthcare 15.72%
3 Financials 15.45%
4 Energy 11.23%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$171B
$21.5M 1.58%
135,309
-1,811
-1% -$288K
WEC icon
27
WEC Energy
WEC
$34.7B
$20.6M 1.51%
255,304
-23
-0% -$1.85K
ADBE icon
28
Adobe
ADBE
$148B
$19.7M 1.44%
38,544
+13
+0% +$6.63K
CVX icon
29
Chevron
CVX
$310B
$18.6M 1.36%
110,523
-443
-0.4% -$74.7K
BTU icon
30
Peabody Energy
BTU
$2.33B
$18.6M 1.36%
715,639
-1,896
-0.3% -$49.3K
T icon
31
AT&T
T
$212B
$18.3M 1.34%
1,220,356
-15,674
-1% -$235K
CME icon
32
CME Group
CME
$94.4B
$17.7M 1.3%
+88,398
New +$17.7M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$728B
$15.6M 1.14%
39,818
-8,087
-17% -$3.18M
ROP icon
34
Roper Technologies
ROP
$55.8B
$15.3M 1.12%
31,516
-497
-2% -$241K
EXAS icon
35
Exact Sciences
EXAS
$10.2B
$15.2M 1.11%
222,515
+64,301
+41% +$4.39M
MSI icon
36
Motorola Solutions
MSI
$79.8B
$14.8M 1.08%
54,278
-724
-1% -$197K
PM icon
37
Philip Morris
PM
$251B
$14.8M 1.08%
159,474
+7,191
+5% +$666K
FIS icon
38
Fidelity National Information Services
FIS
$35.9B
$14.4M 1.06%
261,438
-3,416
-1% -$189K
VNT icon
39
Vontier
VNT
$6.37B
$14.4M 1.05%
464,685
-7,191
-2% -$222K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.8M 1.01%
214,934
+3,523
+2% +$227K
NEM icon
41
Newmont
NEM
$83.7B
$13.2M 0.97%
357,203
-4,682
-1% -$173K
VZ icon
42
Verizon
VZ
$187B
$11.8M 0.87%
365,254
-4,043
-1% -$131K
PGR icon
43
Progressive
PGR
$143B
$11.8M 0.86%
84,472
+8,330
+11% +$1.16M
STZ icon
44
Constellation Brands
STZ
$26.2B
$11.4M 0.84%
45,406
-60
-0.1% -$15.1K
LRCX icon
45
Lam Research
LRCX
$130B
$11.4M 0.83%
181,710
-119,650
-40% -$7.5M
GNTX icon
46
Gentex
GNTX
$6.25B
$10.3M 0.76%
317,579
-164,708
-34% -$5.36M
CROX icon
47
Crocs
CROX
$4.72B
$9.09M 0.67%
102,971
+31,208
+43% +$2.75M
UNH icon
48
UnitedHealth
UNH
$286B
$8M 0.59%
15,858
– –
URTH icon
49
iShares MSCI World ETF
URTH
$5.63B
$7.75M 0.57%
+64,500
New +$7.75M
COST icon
50
Costco
COST
$427B
$7.48M 0.55%
13,237
-373
-3% -$211K
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