ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+12.75%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.57B
AUM Growth
+$38M
(+2.5%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
115
New
5
Increased
22
Reduced
76
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.79M |
| 3 |
Dollar Tree
DLTR
|
+$6.63M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
+$6.16M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$5.75M |
Top Sells
| 1 |
Newmont
NEM
|
+$28M |
| 2 |
Fiserv
FI
|
+$23.5M |
| 3 |
Microsoft
MSFT
|
+$7.9M |
| 4 |
Bentley Systems
BSY
|
+$7.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.79M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 8.68% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.7B
| $21.8M | 1.39% |
51,897
-3,621
| -7% | -$1.52M |
|
27
WEC Energy
WEC
$34.6B
| $20.7M | 1.32% |
198,773
+1
| +0% | +$104 |
|
|
28
Newmont
NEM
$83.2B
| $19.8M | 1.26% |
339,221
-480,676
| -59% | -$28M |
|
29
Altria Group
MO
$110B
| $18.1M | 1.15% |
309,228
-26,917
| -8% | -$1.58M |
|
30
ServiceNow
NOW
$195B
| $18M | 1.14% |
17,462
+4,794
| +38% | +$4.93M |
|
31
Tidewater
TDW
$2.92B
| $17.5M | 1.11% |
378,348
-1,449
| -0.4% | -$66.8K |
|
32
Costco
COST
$431B
| $17.2M | 1.09% |
17,401
-958
| -5% | -$948K |
|
33
Evercore
EVR
$12.5B
| $17.1M | 1.09% |
63,264
-11,587
| -15% | -$3.13M |
|
34
Broadcom
AVGO
$1.63T
| $16.9M | 1.07% |
61,153
-370
| -0.6% | -$102K |
|
35
Fidelity National Information Services
FIS
$36B
| $16.7M | 1.06% |
205,421
-6,452
| -3% | -$525K |
|
36
Zoetis
ZTS
$67.3B
| $16.7M | 1.06% |
106,870
-8,605
| -7% | -$1.34M |
|
37
HubSpot
HUBS
$26.3B
| $16.5M | 1.05% |
29,612
+7,093
| +31% | +$3.95M |
|
|
38
Dollar Tree
DLTR
$20.3B
| $15.1M | 0.96% |
152,853
+66,910
| +78% | +$6.63M |
|
39
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $15M | 0.95% |
66,000
-1,000
| -1% | -$227K |
|
40
Ameren
AEE
$27B
| $14.8M | 0.94% |
154,295
-383
| -0.2% | -$36.8K |
|
41
Exact Sciences
EXAS
$10.2B
| $14.3M | 0.91% |
268,909
-24,969
| -8% | -$1.33M |
|
42
Booking.com
BKNG
$181B
| $14M | 0.89% |
2,424
-172
| -7% | -$996K |
|
43
WillScot Mobile Mini Holdings
WSC
$4.22B
| $14M | 0.89% |
511,648
-50,077
| -9% | -$1.37M |
|
44
Comcast
CMCSA
$126B
| $13.9M | 0.89% |
390,457
-47,362
| -11% | -$1.69M |
|
45
iShares MSCI World ETF
URTH
$5.65B
| $13M | 0.83% |
76,900
+6,700
| +10% | +$1.13M |
|
46
Merck
MRK
$210B
| $12.9M | 0.82% |
162,547
-18,905
| -10% | -$1.5M |
|
47
Philip Morris
PM
$253B
| $12.6M | 0.8% |
69,215
-7,349
| -10% | -$1.34M |
|
48
Roper Technologies
ROP
$56.3B
| $12.5M | 0.8% |
22,130
-4,197
| -16% | -$2.38M |
|
49
Micron Technology
MU
$147B
| $12.5M | 0.79% |
101,467
-9,307
| -8% | -$1.15M |
|
50
PepsiCo
PEP
$194B
| $12.2M | 0.78% |
92,540
-19,274
| -17% | -$2.54M |
|