ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+9.27%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$183M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.23%
Holding
102
New
9
Increased
49
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$34.9M |
| 2 |
Chevron
CVX
|
$21.4M |
| 3 |
Regal Rexnord
RRX
|
$15.4M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.9M |
| 5 |
Ametek
AME
|
$11.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$41.7M |
| 2 |
RTX Corp
RTX
|
$20.6M |
| 3 |
Valero Energy
VLO
|
$12.2M |
| 4 |
Danaher
DHR
|
$8.28M |
| 5 |
PNC Financial Services
PNC
|
$3.83M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Valero Energy
VLO
$48.7B
| $22.3M | 1.44% |
171,804
-94,121
| -35% | -$12.2M |
|
27
WEC Energy
WEC
$34.7B
| $21.5M | 1.39% |
255,584
+280
| +0.1% | +$23.6K |
|
28
AT&T
T
$212B
| $20.5M | 1.32% |
1,219,784
-572
| -0% | -$9.6K |
|
|
29
RTX Corp
RTX
$211B
| $19.6M | 1.26% |
232,605
-245,244
| -51% | -$20.6M |
|
30
Exact Sciences
EXAS
$10.2B
| $19.5M | 1.26% |
263,689
+41,174
| +19% | +$3.05M |
|
31
CME Group
CME
$94.4B
| $18.6M | 1.2% |
88,298
-100
| -0.1% | -$21.1K |
|
32
Motorola Solutions
MSI
$79.8B
| $18.5M | 1.19% |
58,983
+4,705
| +9% | +$1.47M |
|
33
Peabody Energy
BTU
$2.33B
| $17.4M | 1.13% |
716,769
+1,130
| +0.2% | +$27.5K |
|
34
Roper Technologies
ROP
$55.8B
| $17.2M | 1.11% |
31,561
+45
| +0.1% | +$24.5K |
|
35
Costco
COST
$427B
| $16.8M | 1.08% |
25,419
+12,182
| +92% | +$8.04M |
|
36
Vontier
VNT
$6.37B
| $16.1M | 1.04% |
466,150
+1,465
| +0.3% | +$50.6K |
|
|
37
Danaher
DHR
$143B
| $15.9M | 1.02% |
68,638
-35,799
| -34% | -$8.28M |
|
38
Fidelity National Information Services
FIS
$35.9B
| $15.7M | 1.01% |
261,263
-175
| -0.1% | -$10.5K |
|
39
Lam Research
LRCX
$130B
| $15.6M | 1.01% |
199,740
+18,030
| +10% | +$1.41M |
|
|
40
Regal Rexnord
RRX
$9.66B
| $15.4M | 1% |
+104,273
| New | +$15.4M |
|
41
Newmont
NEM
$83.7B
| $14.8M | 0.95% |
357,113
-90
| -0% | -$3.73K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.7M | 0.95% |
208,626
-6,308
| -3% | -$444K |
|
43
iShares MSCI World ETF
URTH
$5.63B
| $14.2M | 0.92% |
106,600
+42,100
| +65% | +$5.6M |
|
44
Verizon
VZ
$187B
| $13.7M | 0.89% |
364,578
-676
| -0.2% | -$25.5K |
|
45
Philip Morris
PM
$251B
| $13.7M | 0.88% |
145,398
-14,076
| -9% | -$1.32M |
|
46
Gentex
GNTX
$6.25B
| $13.5M | 0.87% |
413,905
+96,326
| +30% | +$3.15M |
|
47
Tidewater
TDW
$2.86B
| $12.9M | 0.83% |
178,288
+95,689
| +116% | +$6.9M |
|
48
Progressive
PGR
$143B
| $12.2M | 0.78% |
76,334
-8,138
| -10% | -$1.3M |
|
|
49
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $11.9M | 0.77% |
+70,400
| New | +$11.9M |
|
|
50
Ametek
AME
$43.3B
| $11.1M | 0.72% |
+67,495
| New | +$11.1M |
|