ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
-1.39%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.54B
AUM Growth
-$56.1M
(-3.5%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
116
New
13
Increased
35
Reduced
60
Closed
6
Top Buys
| 1 |
Evercore
EVR
|
+$14.9M |
| 2 |
Booking.com
BKNG
|
+$12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12M |
| 4 |
NVIDIA
NVDA
|
+$11.9M |
| 5 |
Broadcom
AVGO
|
+$9.15M |
Top Sells
| 1 |
Danaher
DHR
|
+$17.8M |
| 2 |
Visa
V
|
+$15.1M |
| 3 |
Vontier
VNT
|
+$14M |
| 4 |
Merck
MRK
|
+$13.6M |
| 5 |
Fiserv
FI
|
+$12.6M |
Sector Composition
| 1 | Technology | 22.29% |
| 2 | Financials | 12.44% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Healthcare | 9.8% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$35.3B
| $21.7M | 1.41% |
198,772
-21,018
| -10% | -$2.29M |
|
27
Lam Research
LRCX
$146B
| $20.5M | 1.34% |
282,241
-303
| -0.1% | -$22K |
|
28
Altria Group
MO
$111B
| $20.2M | 1.31% |
336,145
-33,575
| -9% | -$2.02M |
|
29
Zoetis
ZTS
$66.7B
| $19M | 1.24% |
115,475
-5,167
| -4% | -$851K |
|
|
30
NVIDIA
NVDA
$4.31T
| $18.5M | 1.2% |
170,763
+109,438
| +178% | +$11.9M |
|
31
Costco
COST
$428B
| $17.4M | 1.13% |
18,359
-2,883
| -14% | -$2.73M |
|
32
PepsiCo
PEP
$197B
| $16.8M | 1.09% |
111,814
-613
| -0.5% | -$91.9K |
|
|
33
Merck
MRK
$213B
| $16.3M | 1.06% |
181,452
-151,378
| -45% | -$13.6M |
|
34
Comcast
CMCSA
$123B
| $16.2M | 1.05% |
437,819
-40,816
| -9% | -$1.51M |
|
35
Tidewater
TDW
$2.94B
| $16.1M | 1.04% |
379,797
-1,093
| -0.3% | -$46.2K |
|
36
Fidelity National Information Services
FIS
$35.4B
| $15.8M | 1.03% |
211,873
-10,702
| -5% | -$799K |
|
37
WillScot Mobile Mini Holdings
WSC
$4.29B
| $15.6M | 1.02% |
561,725
-5,379
| -0.9% | -$150K |
|
38
Ameren
AEE
$27.1B
| $15.5M | 1.01% |
154,678
-28,960
| -16% | -$2.91M |
|
39
Roper Technologies
ROP
$55.7B
| $15.5M | 1.01% |
26,327
-174
| -0.7% | -$103K |
|
|
40
Meta Platforms (Facebook)
META
$1.89T
| $15.4M | 1% |
26,654
+20,741
| +351% | +$12M |
|
|
41
Evercore
EVR
$13.3B
| $14.9M | 0.97% |
+74,851
| New | +$14.9M |
|
42
AT&T
T
$211B
| $14M | 0.91% |
494,090
-39,777
| -7% | -$1.12M |
|
43
Constellation Brands
STZ
$25.2B
| $13.7M | 0.89% |
74,476
+1,436
| +2% | +$264K |
|
44
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $12.9M | 0.84% |
67,000
| – | – |
|
45
HubSpot
HUBS
$26.2B
| $12.9M | 0.84% |
22,519
+8,323
| +59% | +$4.75M |
|
46
Exact Sciences
EXAS
$10.6B
| $12.7M | 0.83% |
293,878
+51,113
| +21% | +$2.21M |
|
47
Philip Morris
PM
$261B
| $12.2M | 0.79% |
76,564
-17,859
| -19% | -$2.83M |
|
|
48
Booking.com
BKNG
$178B
| $12M | 0.78% |
+2,596
| New | +$12M |
|
49
Valero Energy
VLO
$49B
| $11M | 0.71% |
83,157
+26,418
| +47% | +$3.49M |
|
50
iShares MSCI World ETF
URTH
$5.73B
| $10.8M | 0.7% |
70,200
-78,100
| -53% | -$12M |
|