ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+0.44%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.59B
AUM Growth
-$43.4M
(-2.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
101
New
7
Increased
33
Reduced
54
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$22.3M |
| 2 |
Apple
AAPL
|
$15.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.2M |
| 5 |
AutoZone
AZO
|
$10M |
Top Sells
| 1 |
Crocs
CROX
|
$16.2M |
| 2 |
Merck
MRK
|
$12.6M |
| 3 |
Chevron
CVX
|
$10.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 5 |
Microsoft
MSFT
|
$5.27M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.01% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.3B
| $22.4M | 1.41% |
134,509
+676
| +0.5% | +$113K |
|
27
Motorola Solutions
MSI
$79.8B
| $22M | 1.39% |
56,942
-1,868
| -3% | -$721K |
|
28
Tidewater
TDW
$2.86B
| $21.6M | 1.37% |
227,356
+17,426
| +8% | +$1.66M |
|
29
Costco
COST
$427B
| $20.9M | 1.32% |
24,618
-1,368
| -5% | -$1.16M |
|
30
Zoetis
ZTS
$67.9B
| $20.5M | 1.29% |
118,292
+36,841
| +45% | +$6.39M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 1.28% |
489,767
-27,790
| -5% | -$1.15M |
|
|
32
Apple
AAPL
$3.56T
| $19M | 1.2% |
90,399
+74,273
| +461% | +$15.6M |
|
33
WEC Energy
WEC
$34.7B
| $18.5M | 1.16% |
235,379
-12,768
| -5% | -$1M |
|
34
Fidelity National Information Services
FIS
$35.9B
| $18.1M | 1.14% |
239,592
-13,658
| -5% | -$1.03M |
|
35
iShares MSCI World ETF
URTH
$5.63B
| $18M | 1.14% |
122,000
+31,700
| +35% | +$4.68M |
|
36
AT&T
T
$212B
| $17.4M | 1.1% |
908,975
-273,566
| -23% | -$5.23M |
|
37
Roper Technologies
ROP
$55.8B
| $16.2M | 1.02% |
28,781
-1,813
| -6% | -$1.02M |
|
38
CME Group
CME
$94.4B
| $15.9M | 1.01% |
81,076
-4,514
| -5% | -$887K |
|
39
Danaher
DHR
$143B
| $15.9M | 1% |
63,546
-3,703
| -6% | -$925K |
|
40
Vontier
VNT
$6.37B
| $15.8M | 1% |
414,681
-38,532
| -9% | -$1.47M |
|
41
Lam Research
LRCX
$130B
| $15.4M | 0.97% |
144,650
-3,410
| -2% | -$363K |
|
42
Constellation Brands
STZ
$26.2B
| $14.9M | 0.94% |
58,063
-3,326
| -5% | -$856K |
|
43
Peabody Energy
BTU
$2.33B
| $14.9M | 0.94% |
674,903
-37,748
| -5% | -$835K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $13.9M | 0.88% |
70,600
+100
| +0.1% | +$19.7K |
|
45
Verizon
VZ
$187B
| $13.8M | 0.87% |
335,566
-17,873
| -5% | -$737K |
|
46
WillScot Mobile Mini Holdings
WSC
$4.32B
| $13.7M | 0.86% |
363,174
+126,411
| +53% | +$4.76M |
|
47
Regal Rexnord
RRX
$9.66B
| $12.9M | 0.81% |
95,501
-5,690
| -6% | -$769K |
|
48
Gentex
GNTX
$6.25B
| $12.9M | 0.81% |
382,484
-19,559
| -5% | -$659K |
|
49
Bentley Systems
BSY
$16.3B
| $12.6M | 0.79% |
254,609
-10,131
| -4% | -$500K |
|
50
Philip Morris
PM
$251B
| $12.2M | 0.77% |
120,576
-14,672
| -11% | -$1.49M |
|