ELI
Empire Life Investments Portfolio holdings
AUM
$1.57B
1-Year Return
17.14%
This Quarter Return
+6.96%
1 Year Return
+17.14%
3 Year Return
+65.35%
5 Year Return
+113.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$39.7M
(+2.8%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
117
New
15
Increased
38
Reduced
52
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$35M |
| 2 |
Gentex
GNTX
|
$13.1M |
| 3 |
Micron Technology
MU
|
$11.3M |
| 4 |
Amazon
AMZN
|
$9M |
| 5 |
Teradyne
TER
|
$8.02M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$33.5M |
| 2 |
Stryker
SYK
|
$16M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.3M |
| 4 |
Philip Morris
PM
|
$13.2M |
| 5 |
Booking.com
BKNG
|
$11.1M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 16.46% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 11.21% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EVI Industries
EVI
$362M
| $6.89M | 0.47% |
239,415
-8,885
| -4% | -$256K |
|
52
EOG Resources
EOG
$64.4B
| $6.79M | 0.47% |
+93,592
| New | +$6.79M |
|
53
UnitedHealth
UNH
$286B
| $6.51M | 0.45% |
17,493
-543
| -3% | -$202K |
|
54
Constellation Brands
STZ
$26.2B
| $6.51M | 0.45% |
28,536
-535
| -2% | -$122K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.09M | 0.42% |
41,400
+16,200
| +64% | +$2.38M |
|
56
MSCI
MSCI
$42.9B
| $5.74M | 0.39% |
13,683
-123
| -0.9% | -$51.6K |
|
57
Live Nation Entertainment
LYV
$37.9B
| $5.73M | 0.39% |
67,724
-90,652
| -57% | -$7.67M |
|
58
Spirit AeroSystems
SPR
$4.8B
| $5.63M | 0.39% |
115,692
-546
| -0.5% | -$26.6K |
|
59
Cintas
CTAS
$82.4B
| $5.56M | 0.38% |
65,128
-2,024
| -3% | -$173K |
|
60
L3Harris
LHX
$51B
| $5.45M | 0.37% |
+26,890
| New | +$5.45M |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.2M | 0.36% |
75,115
+4,900
| +7% | +$339K |
|
62
Bank of New York Mellon
BK
$73.1B
| $4.74M | 0.33% |
100,193
-83,736
| -46% | -$3.96M |
|
63
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.69M | 0.32% |
38,547
+12,600
| +49% | +$1.53M |
|
64
Wells Fargo
WFC
$253B
| $4.62M | 0.32% |
+118,116
| New | +$4.62M |
|
65
Costco
COST
$427B
| $4.6M | 0.32% |
13,052
-167
| -1% | -$58.9K |
|
66
Twilio
TWLO
$16.7B
| $4.51M | 0.31% |
13,240
+119
| +0.9% | +$40.6K |
|
67
DuPont de Nemours
DD
$32.6B
| $4.37M | 0.3% |
56,542
+5,638
| +11% | +$436K |
|
68
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.15M | 0.29% |
160,818
+107,772
| +203% | +$2.78M |
|
69
Vanguard S&P 500 ETF
VOO
$728B
| $4.02M | 0.28% |
11,039
-400
| -3% | -$146K |
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.32M | 0.23% |
45,529
-6,200
| -12% | -$453K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.69M | 0.18% |
+51,600
| New | +$2.69M |
|
72
Cogent Communications
CCOI
$1.81B
| $2.52M | 0.17% |
36,694
-29,823
| -45% | -$2.05M |
|
73
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $2.48M | 0.17% |
37,300
+4,500
| +14% | +$300K |
|
74
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.46M | 0.17% |
29,700
-2,400
| -7% | -$199K |
|
75
BHP
BHP
$138B
| $2.26M | 0.16% |
+36,524
| New | +$2.26M |
|