ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
This Quarter Return
+9.44%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+5.1%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
100
New
3
Increased
22
Reduced
58
Closed
6
Top Buys
| 1 |
Bentley Systems
BSY
|
$13.8M |
| 2 |
Ametek
AME
|
$12.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$11M |
| 4 |
Zoetis
ZTS
|
$9.32M |
| 5 |
MongoDB
MDB
|
$8.56M |
Top Sells
| 1 |
Adobe
ADBE
|
$24.9M |
| 2 |
RTX Corp
RTX
|
$19.6M |
| 3 |
Valero Energy
VLO
|
$12.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$7.92M |
| 5 |
Visa
V
|
$5.29M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 14.57% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Energy | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $20.9M | 1.28% | 58,810 -173 | -0.3% | -$61.4K |
|
27
AT&T
T
$209B
| $20.8M | 1.28% | 1,182,541 -37,243 | -3% | -$655K |
|
28
Vontier
VNT
$6.29B
| $20.6M | 1.26% | 453,213 -12,937 | -3% | -$587K |
|
29
WEC Energy
WEC
$34.3B
| $20.4M | 1.25% | 248,147 -7,437 | -3% | -$611K |
|
30
Tidewater
TDW
$2.98B
| $19.3M | 1.19% | 209,930 +31,642 | +18% | +$2.91M |
|
31
Costco
COST
$418B
| $19M | 1.17% | 25,986 +567 | +2% | +$415K |
|
32
Fidelity National Information Services
FIS
$36.5B
| $18.8M | 1.15% | 253,250 -8,013 | -3% | -$594K |
|
33
CME Group
CME
$96B
| $18.4M | 1.13% | 85,590 -2,708 | -3% | -$583K |
|
34
Regal Rexnord
RRX
$9.91B
| $18.2M | 1.12% | 101,191 -3,082 | -3% | -$555K |
|
35
Exact Sciences
EXAS
$8.98B
| $18M | 1.11% | 261,123 -2,566 | -1% | -$177K |
|
36
Peabody Energy
BTU
$2.12B
| $17.3M | 1.06% | 712,651 -4,118 | -0.6% | -$99.9K |
|
|
37
Valero Energy
VLO
$47.2B
| $17.2M | 1.06% | 101,060 -70,744 | -41% | -$12.1M |
|
38
Roper Technologies
ROP
$56.6B
| $17.2M | 1.05% | 30,594 -967 | -3% | -$542K |
|
39
Crocs
CROX
$4.76B
| $17M | 1.04% | 118,293 +1,377 | +1% | +$198K |
|
40
Danaher
DHR
$147B
| $16.8M | 1.03% | 67,249 -1,389 | -2% | -$347K |
|
41
Constellation Brands
STZ
$28.5B
| $16.7M | 1.02% | 61,389 +15,988 | +35% | +$4.34M |
|
42
Verizon
VZ
$186B
| $14.8M | 0.91% | 353,439 -11,139 | -3% | -$467K |
|
43
Gentex
GNTX
$6.15B
| $14.5M | 0.89% | 402,043 -11,862 | -3% | -$428K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.4M | 0.89% | 194,230 -14,396 | -7% | -$1.07M |
|
45
Lam Research
LRCX
$127B
| $14.4M | 0.88% | 14,806 -5,168 | -26% | -$5.02M |
|
|
46
Bentley Systems
BSY
$16.9B
| $13.8M | 0.85% | +264,740 | New | +$13.8M |
|
|
47
Zoetis
ZTS
$69.3B
| $13.8M | 0.85% | 81,451 +55,076 | +209% | +$9.32M |
|
48
iShares MSCI World ETF
URTH
$5.61B
| $13.1M | 0.8% | 90,300 -16,300 | -15% | -$2.36M |
|
49
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.9M | 0.79% | 70,500 +100 | +0.1% | +$18.3K |
|
50
Newmont
NEM
$81.7B
| $12.4M | 0.76% | 346,215 -10,898 | -3% | -$391K |
|