ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+6.3%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$54.7M
(+3.5%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
102
New
8
Increased
21
Reduced
57
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$23M |
| 2 |
Micron Technology
MU
|
$11.5M |
| 3 |
Lam Research
LRCX
|
$10.9M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.94M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
$6.42M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$20.3M |
| 2 |
Mastercard
MA
|
$15M |
| 3 |
Ameren
AEE
|
$14.3M |
| 4 |
Texas Instruments
TXN
|
$12.2M |
| 5 |
PNC Financial Services
PNC
|
$8.85M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 12.49% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ametek
AME
$43.3B
| $22.8M | 1.39% |
132,837
-1,672
| -1% | -$287K |
|
|
27
Lam Research
LRCX
$130B
| $22.7M | 1.38% |
277,670
+133,020
| +92% | +$10.9M |
|
28
WEC Energy
WEC
$34.7B
| $22.4M | 1.36% |
232,734
-2,645
| -1% | -$254K |
|
29
Altria Group
MO
$112B
| $22.2M | 1.35% |
435,279
-130,110
| -23% | -$6.64M |
|
30
Costco
COST
$427B
| $21.5M | 1.31% |
24,308
-310
| -1% | -$275K |
|
31
Tidewater
TDW
$2.86B
| $21.1M | 1.29% |
293,884
+66,528
| +29% | +$4.78M |
|
|
32
WillScot Mobile Mini Holdings
WSC
$4.32B
| $20.6M | 1.26% |
547,751
+184,577
| +51% | +$6.94M |
|
33
Constellation Brands
STZ
$26.2B
| $19.9M | 1.21% |
77,154
+19,091
| +33% | +$4.92M |
|
34
Fidelity National Information Services
FIS
$35.9B
| $19.8M | 1.21% |
236,677
-2,915
| -1% | -$244K |
|
35
AT&T
T
$212B
| $19.7M | 1.2% |
897,569
-11,406
| -1% | -$251K |
|
36
PepsiCo
PEP
$200B
| $18.5M | 1.13% |
108,566
-30,596
| -22% | -$5.2M |
|
37
CME Group
CME
$94.4B
| $17.7M | 1.08% |
80,066
-1,010
| -1% | -$223K |
|
38
Danaher
DHR
$143B
| $17.5M | 1.06% |
62,789
-757
| -1% | -$210K |
|
|
39
Ameren
AEE
$27.2B
| $17M | 1.04% |
194,489
-163,873
| -46% | -$14.3M |
|
40
Exact Sciences
EXAS
$10.2B
| $16.9M | 1.03% |
248,698
-2,389
| -1% | -$163K |
|
41
iShares MSCI World ETF
URTH
$5.63B
| $16.7M | 1.02% |
106,700
-15,300
| -13% | -$2.4M |
|
42
Roper Technologies
ROP
$55.8B
| $15.8M | 0.97% |
28,465
-316
| -1% | -$176K |
|
43
Regal Rexnord
RRX
$9.66B
| $15.7M | 0.96% |
94,485
-1,016
| -1% | -$169K |
|
44
Verizon
VZ
$187B
| $14.9M | 0.91% |
331,284
-4,282
| -1% | -$192K |
|
45
AutoZone
AZO
$70.6B
| $14.5M | 0.89% |
4,608
+1,223
| +36% | +$3.85M |
|
46
Peabody Energy
BTU
$2.33B
| $14.5M | 0.88% |
546,253
-128,650
| -19% | -$3.41M |
|
47
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $14.2M | 0.87% |
70,700
+100
| +0.1% | +$20.1K |
|
48
Vontier
VNT
$6.37B
| $13.8M | 0.84% |
410,429
-4,252
| -1% | -$143K |
|
|
49
Texas Instruments
TXN
$171B
| $13.4M | 0.82% |
64,964
-58,951
| -48% | -$12.2M |
|
50
Bentley Systems
BSY
$16.3B
| $12.8M | 0.78% |
252,065
-2,544
| -1% | -$129K |
|