ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+14.38%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$170M
(+14%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.91%
Holding
106
New
7
Increased
62
Reduced
32
Closed
4
Top Buys
| 1 |
Vontier
VNT
|
$19.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$17.6M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$11.8M |
| 4 |
OraSure Technologies
OSUR
|
$8.38M |
| 5 |
Cogent Communications
CCOI
|
$3.98M |
Top Sells
| 1 |
Elevance Health
ELV
|
$9.93M |
| 2 |
Exact Sciences
EXAS
|
$8.2M |
| 3 |
Philip Morris
PM
|
$7.24M |
| 4 |
Booking.com
BKNG
|
$7.03M |
| 5 |
Live Nation Entertainment
LYV
|
$6.42M |
Sector Composition
| 1 | Technology | 18.26% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 16.28% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.1B
| $7.81M | 0.55% |
183,929
+26,403
| +17% | +$1.12M |
|
52
American Water Works
AWK
$28B
| $7.59M | 0.54% |
49,431
+916
| +2% | +$141K |
|
53
EVI Industries
EVI
$362M
| $7.43M | 0.53% |
248,300
+709
| +0.3% | +$21.2K |
|
54
Blackrock
BLK
$170B
| $7.11M | 0.5% |
9,848
-4,347
| -31% | -$3.14M |
|
55
Constellation Brands
STZ
$26.2B
| $6.37M | 0.45% |
29,071
+5
| +0% | +$1.1K |
|
56
UnitedHealth
UNH
$286B
| $6.33M | 0.45% |
18,036
+261
| +1% | +$91.5K |
|
57
Waste Connections
WCN
$46.1B
| $6.31M | 0.45% |
65,723
-11,446
| -15% | -$1.1M |
|
58
MSCI
MSCI
$42.9B
| $6.17M | 0.44% |
13,806
+259
| +2% | +$116K |
|
59
Cintas
CTAS
$82.4B
| $5.93M | 0.42% |
67,152
+972
| +1% | +$85.9K |
|
60
Affiliated Managers Group
AMG
$6.54B
| $5.88M | 0.42% |
57,858
-5,178
| -8% | -$527K |
|
61
Costco
COST
$427B
| $4.98M | 0.35% |
13,219
-44
| -0.3% | -$16.6K |
|
|
FLIR
62
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.8M | 0.34% |
109,492
-9,801
| -8% | -$430K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.77M | 0.34% |
70,215
+18,600
| +36% | +$1.26M |
|
64
Spirit AeroSystems
SPR
$4.8B
| $4.54M | 0.32% |
116,238
-53
| -0% | -$2.07K |
|
65
Twilio
TWLO
$16.7B
| $4.44M | 0.31% |
13,121
+27
| +0.2% | +$9.14K |
|
66
Charles Schwab
SCHW
$167B
| $4.03M | 0.28% |
75,931
-95,282
| -56% | -$5.05M |
|
|
67
Cogent Communications
CCOI
$1.81B
| $3.98M | 0.28% |
+66,517
| New | +$3.98M |
|
68
Vanguard S&P 500 ETF
VOO
$728B
| $3.93M | 0.28% |
11,439
+3,200
| +39% | +$1.1M |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.8M | 0.27% |
51,729
+14,500
| +39% | +$1.06M |
|
70
DuPont de Nemours
DD
$32.6B
| $3.62M | 0.26% |
50,904
-21,019
| -29% | -$1.49M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.56M | 0.25% |
25,200
+9,000
| +56% | +$1.27M |
|
72
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.02M | 0.21% |
25,947
+8,200
| +46% | +$953K |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.88M | 0.2% |
17,858
+4,500
| +34% | +$726K |
|
74
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.84M | 0.2% |
53,046
+22,520
| +74% | +$1.2M |
|
75
Iridium Communications
IRDM
$2.67B
| $2.72M | 0.19% |
69,236
-3,654
| -5% | -$144K |
|